fpml-valuation-5-3.xsd

All Elements (45)

activityProvider

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