complexType "PositionConstituent"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 4 elements
Defined:
globally in fpml-valuation-5-10.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
(trade | positionVersionReference | tradeReference | holding)?
</...>
Content Model Elements (4):
trade (defined in PositionConstituent complexType),
tradeReference (defined in PositionConstituent complexType)
All Direct / Indirect Based Elements (2):
constituent (defined in Position complexType),
Known Usage Locations
Annotation
The items (trades, trade references, holdings, other positions) that comprise this position. Currently a position may consist only of a single trade, a reference to a previously submitted position, or a reference to the trade. The choice structure is optional to allow extensions to be placed within this container.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="PositionConstituent">
<xsd:choice minOccurs="0">
<xsd:element name="trade" type="Trade"/>
<xsd:element name="positionVersionReference" type="xsd:positiveInteger"/>
<xsd:element name="tradeReference" type="PartyTradeIdentifiers"/>
<xsd:element name="holding" type="Holding"/>
</xsd:choice>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
holding
Type:
Holding, complex content
An amount of an instrument that is held.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="holding" type="Holding"/>
positionVersionReference
Type:
xsd:positiveInteger, predefined, simple content
A previously submitted version of the position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="positionVersionReference" type="xsd:positiveInteger"/>
trade
Type:
Trade, complex content
An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="trade" type="Trade"/>
tradeReference
Type:
PartyTradeIdentifiers, complex content
The trade reference identifier(s) allocated to the trade by the parties involved.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="tradeReference" type="PartyTradeIdentifiers"/>
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.