fpml-valuation-5-3.xsd
All Elements (46)
activityProvider
adjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
adjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
assetReference
(defined in
ScheduledDate
complexType)
assetValuation
associatedValue
associatedValueReference
baseAccount
baseParty
(in
reportingRoles
)
baseParty
(in
valuationSet
)
baseValuationScenario
constituent
creationDate
definitionReference
detail
fxRate
(defined in
AssetValuation
complexType)
history
marketReference
(defined in
DerivedValuationScenario
complexType)
name
(defined in
DerivedValuationScenario
complexType)
name
(in
sensitivitySet
)
name
(in
valuationSet
)
originatingEvent
(defined in
PositionStatusInfo.model
group)
positionProvider
positionVersionReference
quotationCharacteristics
(in
valuationSet
)
quote
(defined in
AssetValuation
complexType)
reportingRoles
scheduledDate
(defined in
Position
complexType)
scheduledDate
(defined in
ScheduledDates
complexType)
sensitivity
sensitivitySet
sensitivitySetDefinition
shift
(defined in
DerivedValuationScenario
complexType)
status
(defined in
PositionStatusInfo.model
group)
trade
(in
constituent
)
tradeReference
(in
constituent
)
type
(defined in
ScheduledDate
complexType)
unadjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
valuation
(defined in
AssetValuationOrReference.model
group)
valuation
(defined in
Position
complexType)
valuationDate
(defined in
DerivedValuationScenario
complexType)
valuationProvider
valuationReference
valuationScenario
valuationScenarioReference
(in
valuationSet
)
valuationSet
Complex Types (15)
AssetValuation
DerivedValuationScenario
Position
PositionConstituent
PositionHistory
Quotation
ReportingRoles
ScheduledDate
ScheduledDates
ScheduledDateType
Sensitivity
SensitivitySet
Valuations
ValuationSet
ValuationSetDetail
Element Groups (4)
AdjustedAndOrUnadjustedDate.model
AssetValuationOrReference.model
AssociatedValue.model
PositionStatusInfo.model