complexType "RequestValuationReport"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 3 attributes, 14 elements
Defined: | globally in fpml-valuation-reporting-5-5.xsd; see XML source
Includes: | definitions of 5 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...
fpmlVersion | = | xsd:token
expectedBuild | = | xsd:positiveInteger
actualBuild | = | "7"
| >
Content: | header?, validation*, isCorrection?, (parentCorrelationId?, correlationId[0..2], sequenceNumber?)?, onBehalfOf[0..4]?, reportContents?, asOfDate?, party*, account*, market?, portfolioValuationItem*, tradeValuationItem*
</...>

Content Model Elements (14):

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

All Direct / Indirect Based Elements (1):

  requestValuationReport

Known Usage Locations

- As direct type of elements (1):
  requestValuationReport

Annotation
A type defining the content model for a message allowing one party a report containing valuations of one or many existing trades.
Type Definition Detail

Type Derivation Tree Document (extension) Message (extension) RequestMessage (extension) CorrectableRequestMessage (extension) RequestValuationReport

XML Source (w/o annotations (5); see within schema source)

<xsd:complexType name="RequestValuationReport"> <xsd:complexContent> <xsd:extension base="CorrectableRequestMessage"> <xsd:sequence> <xsd:element minOccurs="0" name="reportContents" type="ReportContents"/> <xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/> <xsd:group ref="PartiesAndAccounts.model"/> <xsd:element minOccurs="0" ref="market"/> <xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/> <xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 5/14)
asOfDate

  Type: | IdentifiedDate, simple content

  The date for which this report is requested.
  Simple Content

  xsd:date

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

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

market

  Type: | Market, complex content

  XML Source (see within schema source)

  <xsd:element minOccurs="0" ref="market"/>

portfolioValuationItem

  Type: | PortfolioValuationItem, complex content

  An instance of a unique portfolio valuation.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolioValuationItem" type="PortfolioValuationItem"/>

reportContents

  Type: | ReportContents, complex content

  The specific characteristics to be included in the report.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>

tradeValuationItem

  Type: | TradeValuationItem, complex content

  An instance of a unique trade valuation.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeValuationItem" type="TradeValuationItem"/>

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.