complexType "PortfolioDefinition"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 4 elements
Defined:	globally in fpml-reconciliation-5-3.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 3 locations

Content Model Diagram

XML Representation Summary

<...>

Content:

portfolioName?, asOfDate?, definingParty?, matchingParty?

</...>

Content Model Elements (4):

asOfDate (defined in PortfolioDefinition complexType),

definingParty,

matchingParty,

portfolioName (defined in PortfolioDefinition complexType)

Known Direct Subtypes (1):

InitialPortfolioDefinition

All Direct / Indirect Based Elements (3):

portfolio (in positionsAcknowledged),

portfolio (in positionsAsserted),

portfolio (in positionsMatchResults)

Known Usage Locations

In derivations of other global types (1):
InitialPortfolioDefinition (as extension base)
As direct type of elements (2):

portfolio (in positionsAcknowledged), portfolio (in positionsMatchResults)

Annotation

The set of elements that identify a portfolio.

XML Source (w/o annotations (1); see within schema source)

<xsd:complexType name="PortfolioDefinition">

<xsd:sequence>

<xsd:element minOccurs="0" name="portfolioName" type="xsd:normalizedString"/>

<xsd:element minOccurs="0" name="asOfDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="definingParty" type="PartyReference"/>

<xsd:element minOccurs="0" name="matchingParty" type="PartyReference"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 4/4)

asOfDate

Type:

xsd:date, predefined, simple content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="asOfDate" type="xsd:date"/>

definingParty

Type:

PartyReference, empty content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="definingParty" type="PartyReference"/>

matchingParty

Type:

PartyReference, empty content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="matchingParty" type="PartyReference"/>

portfolioName

Type:

xsd:normalizedString, predefined, simple content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="portfolioName" type="xsd:normalizedString"/>

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.