complexType "TradeValuationItem"
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 3 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 (partyTradeIdentifier* | trade?)?, valuationSet?
</...>
Content Model Elements (3):
partyTradeIdentifier (defined in TradeValuationItem complexType),
trade (defined in TradeValuationItem complexType),
valuationSet
All Direct / Indirect Based Elements (3):
tradeValuationItem (defined in PortfolioValuationItem complexType),
tradeValuationItem (in requestValuationReport),
tradeValuationItem (in valuationReport)
Known Usage Locations
Annotation
A type used in trade valuation enquiry messages which relates a trade identifier to its current value.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="TradeValuationItem">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element minOccurs="0" name="trade" type="Trade"/>
</xsd:choice>
<xsd:element minOccurs="0" ref="valuationSet"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
partyTradeIdentifier
Type:
PartyTradeIdentifier, complex content
One or more trade identifiers needed to uniquely identify a trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
trade
Type:
Trade, complex content
Fully-described trades whose values are reported.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="trade" type="Trade"/>
valuationSet
Type:
ValuationSet, complex content
The trade 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.