fpml-valuation-reporting-5-5.xsd
All Elements (33)
accountReference (defined in ReportContents complexType)
asOfDate (in requestValuationReport)
asOfDate (in valuationReport)
asOfDate (in valuationReportRetracted)
asOfTime (in valuationReport)
assetClass (defined in ReportContents complexType)
category (defined in ReportContents complexType)
generatedDateTime
partyReference (defined in ReportContents complexType)
partyTradeIdentifier (defined in TradeValuationItem complexType)
partyTradeIdentifier (in valuationReportRetracted)
portfolio
portfolioValuationItem (in requestValuationReport)
portfolioValuationItem (in valuationReport)
primaryAssetClass (defined in ReportContents complexType)
productType (defined in ReportContents complexType)
queryPortfolio
queryPortfolio (defined in ReportContents complexType)
reportContents (in requestValuationReport)
reportContents (in valuationReport)
reportContents (in valuationReportRetracted)
reportIdentification (in valuationReport)
reportIdentification (in valuationReportRetracted)
requestValuationReport
secondaryAssetClass (defined in ReportContents complexType)
trade (defined in TradeValuationItem complexType)
tradeValuationItem (defined in PortfolioValuationItem complexType)
tradeValuationItem (in requestValuationReport)
tradeValuationItem (in valuationReport)
valuationReport
valuationReportAcknowledgement
valuationReportException
valuationReportRetracted
Complex Types (6)
PortfolioValuationItem
ReportContents
RequestValuationReport
TradeValuationItem
ValuationReport
ValuationReportRetracted