Namespace: |
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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 |
XML Representation Summary |
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account, | party (defined in PartiesAndAccounts.model group), |
Type Derivation Tree ValuationReport |
<xsd:complexType name="ValuationReport"> <xsd:complexContent> <xsd:sequence> <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> |
Type: |
IdentifiedDate, simple content |
xsd:date |
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/> |
Type: |
PortfolioValuationItem, complex content |
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/> |
Type: |
ReportContents, complex content |
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/> |
Type: |
ReportIdentification, complex content |
<xsd:element minOccurs="0" name="reportIdentification" type="ReportIdentification"/> |
Type: |
TradeValuationItem, complex content |
<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. |