fpml-valuation-reporting-5-4.xsd
All Elements (33)
accountReference
(defined in
ReportContents
complexType)
asOfDate
(in
requestValuationReport
)
asOfDate
(in
valuationReport
)
asOfDate
(in
valuationReportRetracted
)
asOfTime
(in
valuationReport
)
assetClass
(defined in
ReportContents
complexType)
category
(defined in
ReportContents
complexType)
generatedDateTime
partyReference
(defined in
ReportContents
complexType)
partyTradeIdentifier
(defined in
TradeValuationItem
complexType)
partyTradeIdentifier
(in
valuationReportRetracted
)
portfolio
portfolioValuationItem
(in
requestValuationReport
)
portfolioValuationItem
(in
valuationReport
)
primaryAssetClass
(defined in
ReportContents
complexType)
productType
(defined in
ReportContents
complexType)
queryPortfolio
queryPortfolio
(defined in
ReportContents
complexType)
reportContents
(in
requestValuationReport
)
reportContents
(in
valuationReport
)
reportContents
(in
valuationReportRetracted
)
reportIdentification
(in
valuationReport
)
reportIdentification
(in
valuationReportRetracted
)
requestValuationReport
secondaryAssetClass
(defined in
ReportContents
complexType)
trade
(defined in
TradeValuationItem
complexType)
tradeValuationItem
(defined in
PortfolioValuationItem
complexType)
tradeValuationItem
(in
requestValuationReport
)
tradeValuationItem
(in
valuationReport
)
valuationReport
valuationReportAcknowledgement
valuationReportException
valuationReportRetracted
Complex Types (6)
PortfolioValuationItem
ReportContents
RequestValuationReport
TradeValuationItem
ValuationReport
ValuationReportRetracted