group "PositionWithoutId.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
4 elements
Defined:
globally in fpml-reconciliation-5-5.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
reportingRoles?, constituent?, scheduledDate*, valuation*
Content Model Elements (4):
constituent (defined in PositionWithoutId.model group), scheduledDate (defined in PositionWithoutId.model group),
Known Usage Locations
Annotation
A group specifying the position model without including position identification elements.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="PositionWithoutId.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="reportingRoles" type="ReportingRoles"/>
<xsd:element minOccurs="0" name="constituent" type="PositionConstituent"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="scheduledDate" type="ScheduledDate"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="AssetValuation"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
constituent
Type:
PositionConstituent, complex content
The components that create this position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="constituent" type="PositionConstituent"/>
reportingRoles
Type:
ReportingRoles, complex content
Information about the roles of the parties with respect to reporting the positions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportingRoles" type="ReportingRoles"/>
scheduledDate
Type:
ScheduledDate, complex content
Position level schedule date, such as final payment dates, in a simple and flexible format.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="scheduledDate" type="ScheduledDate"/>
valuation
Type:
AssetValuation, complex content
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.