element <valuationReport> (global)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | ValuationReport
Content: | complex, 3 attributes, 14 elements
Defined: | globally in fpml-valuation-reporting-5-3.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<valuationReport
fpmlVersion | = | xsd:token
expectedBuild | = | xsd:positiveInteger
actualBuild | = | "4"
| >
Content: | header?, validation*, (parentCorrelationId?, correlationId[0..2], sequenceNumber??)?, onBehalfOf[0..4]?, reportIdentification?, reportContents?, asOfDate?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</valuationReport>

Content model elements (14):

  account, asOfDate (in valuationReport), correlationId, header (defined in NotificationMessage complexType), market, onBehalfOf (defined in OnBehalfOf.model group), parentCorrelationId, | party (defined in PartiesAndAccounts.model group), portfolioValuationItem (in valuationReport), reportContents (in valuationReport), reportIdentification (in valuationReport), sequenceNumber (defined in Sequence.model group), tradeValuationItem (in valuationReport), validation

XML Source (see within schema source)

<xsd:element name="valuationReport" type="ValuationReport"/>

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.