complexType "RequestPortfolio"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 7 elements
Defined:
globally in fpml-reconciliation-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "4"
    >
   
Content: 
 header?, validation*, asOfDate?, (portfolioName? | requestedPositions?), party*, account*
</...>
Content Model Elements (7):
account,
header (defined in RequestMessage complexType),
party (defined in PartiesAndAccounts.model group),
 portfolioName (in requestPortfolio),
All Direct / Indirect Based Elements (1):
requestPortfolio
Known Usage Locations
Annotation
A type defining the content model for a message requesting a portfolio (for reconciliation purposes).
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          RequestPortfolio
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="RequestPortfolio">
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:choice>
<xsd:element minOccurs="0" name="portfolioName" type="xsd:normalizedString"/>
<xsd:element minOccurs="0" name="requestedPositions" type="RequestedPositions"/>
</xsd:choice>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/7)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this request desires positions and valuations.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
portfolioName
Type:
xsd:normalizedString, predefined, simple content
The name of the portfolio that is requested.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="portfolioName" type="xsd:normalizedString"/>
requestedPositions
Type:
RequestedPositions, complex content
The name of the data set (portfolio, product type, etc.) that this request corresponds to. Describes the desired report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="requestedPositions" type="RequestedPositions"/>
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.