complexType "ReportContents"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 7 elements
Defined:
globally in fpml-valuation-reporting-5-3.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 11 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 partyReference?, accountReference?, category*, productType*, productId*, assetClass*, queryPortfolio?
</...>
Content Model Elements (7):
accountReference (defined in ReportContents complexType),
assetClass (defined in ReportContents complexType),
category (defined in ReportContents complexType),
partyReference (defined in ReportContents complexType),
 productId (defined in ReportContents complexType),
productType (defined in ReportContents complexType),
queryPortfolio (defined in ReportContents complexType)
All Direct / Indirect Based Elements (11):
reportContents (defined in TradeCashflowsDefinition.model group),
reportContents (in eventActivityReport),
reportContents (in exposureReport),
reportContents (in partyReport),
reportContents (in positionActivityReport),
reportContents (in positionReport),
reportContents (in requestPositionReport),
reportContents (in requestValuationReport),
reportContents (in resetReport),
reportContents (in terminatingEventsReport),
reportContents (in valuationReport)
Known Usage Locations
Annotation
A type used to describe the scope/contents of a report.
XML Source (w/o annotations (8); see within schema source)
<xsd:complexType name="ReportContents">
<xsd:sequence>
<xsd:element minOccurs="0" name="partyReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="accountReference" type="AccountReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="category" type="TradeCategory"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="productType" type="ProductType"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="productId" type="ProductId"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="assetClass" type="AssetClass"/>
<xsd:element minOccurs="0" name="queryPortfolio" type="QueryPortfolio"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 7/7)
accountReference
Type:
AccountReference, empty content
The account for which this report was generated.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accountReference" type="AccountReference"/>
assetClass
Type:
AssetClass, simple content
A classification of the risk class of the trade. FpML defines a simple asset class categorization using a coding scheme.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="assetClass" type="AssetClass"/>
category
Type:
TradeCategory, simple content
Used to categorize trades into user-defined categories, such as house trades vs. customer trades.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="category" type="TradeCategory"/>
partyReference
Type:
PartyReference, empty content
The party for which this report was generated.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="partyReference" type="PartyReference"/>
productId
Type:
ProductId, simple content
A product reference identifier. The product ID is an identifier that describes the key economic characteristics of the trade type, with the exception of concepts such as size (notional, quantity, number of units) and price (fixed rate, strike, etc.) that are negotiated for each transaction. It can be used to hold identifiers such as the "UPI" (universal product identifier) required by certain regulatory reporting rules. It can also be used to hold identifiers of benchmark products or product temnplates used by certain trading systems or facilities. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="productId" type="ProductId"/>
productType
Type:
ProductType, simple content
A classification of the type of product. FpML defines a simple product categorization using a coding scheme.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="productType" type="ProductType"/>
queryPortfolio
Type:
QueryPortfolio, complex content
The desired query portfolio.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="queryPortfolio" type="QueryPortfolio"/>
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.