fpml-valuation-5-5.xsd
All Elements (48)
activityProvider
adjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)
assetReference (defined in ScheduledDate complexType)
assetValuation
associatedValue
associatedValueReference
baseAccount
baseParty (defined in ReportingRoles complexType)
baseParty (in valuationSet)
baseValuationScenario
constituent (defined in Position complexType)
creationDate
definitionReference
detail
fxRate (defined in AssetValuation complexType)
history
holding
marketReference (defined in DerivedValuationScenario complexType)
name (defined in DerivedValuationScenario complexType)
name (in sensitivitySet)
name (in valuationSet)
originatingEvent (defined in PositionStatusInfo.model group)
positionProvider
positionVersionReference
quantity (in holding)
quotationCharacteristics (in valuationSet)
quote (defined in AssetValuation complexType)
reportingRoles (defined in Position complexType)
scheduledDate (defined in Position complexType)
scheduledDate (defined in ScheduledDates complexType)
sensitivity
sensitivitySet
sensitivitySetDefinition
shift (defined in DerivedValuationScenario complexType)
status (defined in PositionStatusInfo.model group)
trade (defined in PositionConstituent complexType)
tradeReference (defined in PositionConstituent complexType)
type (defined in ScheduledDate complexType)
type (in holding)
unadjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)
valuation (defined in AssetValuationOrReference.model group)
valuation (defined in Position complexType)
valuationDate (defined in DerivedValuationScenario complexType)
valuationProvider
valuationReference
valuationScenario
valuationScenarioReference (in valuationSet)
valuationSet
Complex Types (16)
AssetValuation
DerivedValuationScenario
Holding
Position
PositionConstituent
PositionHistory
Quotation
ReportingRoles
ScheduledDate
ScheduledDates
ScheduledDateType
Sensitivity
SensitivitySet
Valuations
ValuationSet
ValuationSetDetail
Element Groups (4)
AdjustedAndOrUnadjustedDate.model
AssetValuationOrReference.model
AssociatedValue.model
PositionStatusInfo.model