complexType "RequestValuationReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 14 elements
Defined:
globally in fpml-valuation-reporting-5-10.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
xsd:token
expectedBuild
 = 
xsd:positiveInteger
actualBuild
 = 
"5"
   
>
   
Content: 
header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, reportContents?, asOfDate?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</...>
Content Model Elements (14):
header (defined in RequestMessage complexType),
onBehalfOf (defined in OnBehalfOf.model group),
party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
All Direct / Indirect Based Elements (1):
requestValuationReport
Known Usage Locations
Annotation
A type defining the content model for a message allowing one party a report containing valuations of one or many existing trades.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              RequestValuationReport
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="RequestValuationReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:group ref="PartiesAndAccounts.model"/>
<xsd:element minOccurs="0" ref="market"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/14)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this report is requested.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
market
Type:
Market, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" ref="market"/>
portfolioValuationItem
Type:
PortfolioValuationItem, complex content
An instance of a unique portfolio valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/>
reportContents
Type:
ReportContents, complex content
The specific characteristics to be included in the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
tradeValuationItem
Type:
TradeValuationItem, complex content
An instance of a unique trade valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>
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.