complexType "PortfolioValuationItem"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 elements
Defined:
globally in fpml-valuation-reporting-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 portfolio?, tradeValuationItem*, valuationSet?
</...>
Content Model Elements (3):
portfolio,
tradeValuationItem (defined in PortfolioValuationItem complexType),
valuationSet
All Direct / Indirect Based Elements (2):
portfolioValuationItem (in requestValuationReport), portfolioValuationItem (in valuationReport)
Known Usage Locations
Annotation
A type used in valuation enquiry messages which relates a portfolio to its trades and current value.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="PortfolioValuationItem">
<xsd:sequence>
<xsd:element minOccurs="0" ref="portfolio"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
<xsd:element minOccurs="0" ref="valuationSet"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
portfolio
Type:
Portfolio, complex content
Subst.Gr:
may be substituted with 1 element
Portfolio identifier
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" ref="portfolio"/>
tradeValuationItem
Type:
TradeValuationItem, complex content
Zero or more trade valuation items.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
valuationSet
Type:
ValuationSet, complex content
The portfolio valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" ref="valuationSet"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.