complexType "Holding"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 elements
Defined:
globally in fpml-valuation-5-10.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
underlyingAsset?, quantity?, type?
</...>
Content Model Elements (3):
All Direct / Indirect Based Elements (1):
holding
Known Usage Locations
Annotation
A net accumulated position held in an asset.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="Holding">
<xsd:sequence>
<xsd:element minOccurs="0" ref="underlyingAsset"/>
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
<xsd:element minOccurs="0" name="type" type="PositionTypeEnum"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
quantity
Type:
InstrumentTradeQuantity, complex content
A description of how much of the instrument is held.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
type
Type:
PositionTypeEnum, simple content
Whether the position is actually owned or is borrowed. If omitted, it is assumed to be a long position.
Simple Content
enumeration of xsd:token
Enumeration:
"Long"
 - 
A long position indicates that the transactor owns the securities in question.
See:  http://www.FpML.org
"Short"
 - 
A short position indicates that the transactor does not own the securities in question, but rather is borrowing the securities.
See:  http://www.FpML.org
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="type" type="PositionTypeEnum"/>
underlyingAsset
Type:
Asset, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 14 elements
The FpML asset description for the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" ref="underlyingAsset"/>
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.