complexType "RequestValuationReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 14 elements
Defined:
globally in fpml-valuation-reporting-5-3.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, reportContents?, asOfDate?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</...>
Content Model Elements (14):
account,
asOfDate (in requestValuationReport),
correlationId,
header (defined in RequestMessage complexType),
isCorrection (defined in CorrectableRequestMessage complexType),
market,
onBehalfOf (defined in OnBehalfOf.model group),
parentCorrelationId,
party (defined in PartiesAndAccounts.model group),
portfolioValuationItem (in requestValuationReport),
reportContents (in requestValuationReport),
sequenceNumber (defined in Sequence.model group),
tradeValuationItem (in requestValuationReport),
validation
All Direct / Indirect Based Elements (1):
requestValuationReport
Known Usage Locations
Annotation
A type defining the content model for a message allowing one party a report containing valuations of one or many existing trades.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              RequestValuationReport
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="RequestValuationReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:group ref="PartiesAndAccounts.model"/>
<xsd:element minOccurs="0" ref="market"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/14)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this report is requested.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
market
Type:
Market, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" ref="market"/>
portfolioValuationItem
Type:
PortfolioValuationItem, complex content
An instance of a unique portfolio valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/>
reportContents
Type:
ReportContents, complex content
The specific characteristics to be included in the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
tradeValuationItem
Type:
TradeValuationItem, complex content
An instance of a unique trade valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
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.