element <valuation> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | AssetValuation
Content: | complex, 2 attributes, 4 elements
Defined: | locally witnin PositionWithoutId.model group in fpml-reconciliation-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<valuation
id | = | xsd:ID
definitionRef | = | xsd:IDREF
| >
Content: | objectReference?, valuationScenarioReference?, quote*, fxRate*
</valuation>

Content model elements (4):

  fxRate (defined in AssetValuation complexType),
  objectReference,
  quote (defined in AssetValuation complexType),
  valuationScenarioReference (defined in Valuation complexType)

Included in content model of elements (3):

  allegedPosition, assertedPosition, | proposedMatch (in positionMatchResult)

Annotation
Valuation reported for the position, such as NPV or accrued interest. The asset/object references in the valuations should refer to the deal or components of the deal in the position, e.g. legs, streams, or underlyers.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="AssetValuation"/>

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.