complexType "ValuationReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 14 elements
Defined:
globally in fpml-reporting-5-3.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 ("5-0" | "5-1" | "5-2" | "5-3")
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "1"
    >
   
Content: 
 header?, validation*, (parentCorrelationId?, correlationId?, sequenceNumber??)?, onBehalfOf[0..4]?, reportIdentification?, reportContents?, asOfDate?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</...>
Content Model Elements (14):
account,
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 (6); 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: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; 6/14)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this request was generated.
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 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 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.