XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	TradeValuationItem
Used by (from the same schema document)	Complex Type PortfolioValuationItem , Complex Type RequestValuationReport , Complex Type ValuationReport
Abstract	no
Documentation	A type used in trade valuation enquiry messages which relates a trade identifier to its current value.

XML Instance Representation

<...>
Start Choice [0..1]

<partyTradeIdentifier> PartyTradeIdentifier </partyTradeIdentifier> [1..*]

'One or more trade identifiers needed to uniquely identify a trade.'

<trade> Trade </trade> [1]

'Fully-described trades whose values are reported.'

End Choice

<valuationSet> ... </valuationSet> [1]

'The trade valuation.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="TradeValuationItem">

<xsd:sequence>

<xsd:choice minOccurs="0">

<xsd:element name="partyTradeIdentifier" type=" PartyTradeIdentifier " maxOccurs="unbounded"/>

<xsd:element name="trade" type=" Trade "/>

</xsd:choice>

<xsd:element ref=" valuationSet "/>

</xsd:sequence>

</xsd:complexType>