element <valuationDocument> (global)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | ValuationDocument
Content: | complex, 3 attributes, 11 elements
Defined: | globally in fpml-main-5-3.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<valuationDocument
fpmlVersion | = | xsd:token
expectedBuild | = | xsd:positiveInteger
actualBuild | = | "4"
| >
Content: | validation*, (isCorrection? | isCancellation?)?, onBehalfOf?, originatingEvent?, trade*, portfolio*, (party*, account*)?, market*, valuationSet*
</valuationDocument>

Content model elements (11):

  account, isCancellation, isCorrection (defined in ProcessingIndicator.model group), market, onBehalfOf (defined in DataDocument complexType), originatingEvent (defined in DataDocument complexType), | party (defined in PartiesAndAccounts.model group), portfolio (defined in DataDocument complexType), trade (defined in DataDocument complexType), validation, valuationSet

Annotation
A document that includes trade and/or valuation (pricing and risk) data without expressing any processing intention.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="valuationDocument" type="ValuationDocument"/>

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.