fpml-valuation-reporting-5-3.xsd
All Elements (25)
accountReference (defined in ReportContents complexType)
asOfDate (in requestValuationReport)
asOfDate (in valuationReport)
assetClass (defined in ReportContents complexType)
category (defined in ReportContents complexType)
partyReference (defined in ReportContents complexType)
partyTradeIdentifier (defined in TradeValuationItem complexType)
portfolio
portfolioValuationItem (in requestValuationReport)
portfolioValuationItem (in valuationReport)
productId (defined in ReportContents complexType)
productType (defined in ReportContents complexType)
queryPortfolio
queryPortfolio (defined in ReportContents complexType)
reportContents (in requestValuationReport)
reportContents (in valuationReport)
reportIdentification (in valuationReport)
requestValuationReport
trade (defined in TradeValuationItem complexType)
tradeValuationItem (defined in PortfolioValuationItem complexType)
tradeValuationItem (in requestValuationReport)
tradeValuationItem (in valuationReport)
valuationReport
valuationReportAcknowledgement
valuationReportException
Complex Types (5)
PortfolioValuationItem
ReportContents
RequestValuationReport
TradeValuationItem
ValuationReport