complexType "PositionsAsserted"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 10 elements
Defined:
globally in fpml-reconciliation-5-10.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
xsd:token
expectedBuild
 = 
xsd:positiveInteger
actualBuild
 = 
"5"
   
>
   
Content: 
header?, validation*, portfolio?, submissionsComplete?, ((replaceAllPositions, definePosition+) | (definePosition | removePosition)*)?, party*, account*
</...>
Content Model Elements (10):
header (defined in RequestMessage complexType),
party (defined in PartiesAndAccounts.model group),
All Direct / Indirect Based Elements (1):
positionsAsserted
Known Usage Locations
Annotation
Request that a portfolio be defined, either by replacing any pre-existing definition, or by updating or removing individual positions.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          PositionsAsserted
XML Source (w/o annotations (8); see within schema source)
<xsd:complexType name="PositionsAsserted">
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="portfolio" type="InitialPortfolioDefinition"/>
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element name="replaceAllPositions" type="Empty"/>
<xsd:element maxOccurs="unbounded" name="definePosition" type="DefinePosition"/>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:element name="definePosition" type="DefinePosition"/>
<xsd:element name="removePosition" type="PositionReference"/>
</xsd:choice>
</xsd:choice>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/10)
definePosition
Type:
DefinePosition, complex content
Used to specify a new position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="definePosition" type="DefinePosition"/>
definePosition
Type:
DefinePosition, complex content
Used to specify a position, whether it is a new or updated position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="definePosition" type="DefinePosition"/>
portfolio
Type:
InitialPortfolioDefinition, complex content
Contains the portfolio definition.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="portfolio" type="InitialPortfolioDefinition"/>
removePosition
Type:
PositionReference, complex content
Used to remove a position from the portfolio.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="removePosition" type="PositionReference"/>
replaceAllPositions
Type:
Empty, empty content
Indicates that this message replaces all previous positions for this portfolio.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="replaceAllPositions" type="Empty"/>
submissionsComplete
Type:
xsd:boolean, predefined, simple content
Indicates whether all portfolio updates have been submitted for this as-of date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.