complexType "ValuationReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 16 elements
Defined:
globally in fpml-valuation-reporting-5-10.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
xsd:token
expectedBuild
 = 
xsd:positiveInteger
actualBuild
 = 
"5"
   
>
   
Content: 
header?, validation*, (parentCorrelationId?, correlationId?, sequenceNumber??)?, onBehalfOf[0..4]?, reportIdentification?, reportContents?, asOfDate?, asOfTime?, generatedDateTime?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</...>
Content Model Elements (16):
header (defined in NotificationMessage 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):
valuationReport
Known Usage Locations
Annotation
A type defining the content model for a message normally generated in response to a RequestValuationReport request.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      NotificationMessage (extension)
          ValuationReport
XML Source (w/o annotations (8); see within schema source)
<xsd:complexType name="ValuationReport">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="reportIdentification" type="ReportIdentification"/>
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
<xsd:element minOccurs="0" name="generatedDateTime" type="xsd:dateTime"/>
<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; 8/16)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this request was create.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
asOfTime
Type:
xsd:time, predefined, simple content
The time within the as-of date for which this report was created (i.e., the cut-off time of the report).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
generatedDateTime
Type:
xsd:dateTime, predefined, simple content
The time this report was actually generated (i.e., the processing time of the report). This value, if present, will be no later than the message created time, and no earlier than any timestamp within a trade valuation item.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="generatedDateTime" type="xsd:dateTime"/>
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 included in the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
reportIdentification
Type:
ReportIdentification, complex content
Identifiers for the report instance and section.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportIdentification" type="ReportIdentification"/>
tradeValuationItem
Type:
TradeValuationItem, complex content
A collection of data values describing the state of the given trade.
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.