group "PositionStatusInfo.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
4 elements
Defined:
globally in fpml-valuation-5-5.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
status?, creationDate?, originatingEvent?, history?
Content Model Elements (4):
creationDate,
history,
originatingEvent (defined in PositionStatusInfo.model group),
status (defined in PositionStatusInfo.model group)
Known Usage Locations
Annotation
Contains information about the status of the position
XML Source (w/o annotations (1); see within schema source)
<xsd:group name="PositionStatusInfo.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="status" type="PositionStatusEnum"/>
<xsd:element minOccurs="0" name="creationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="originatingEvent" type="PositionOriginEnum"/>
<xsd:element minOccurs="0" name="history" type="PositionHistory"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
creationDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="creationDate" type="xsd:date"/>
history
Type:
PositionHistory, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="history" type="PositionHistory"/>
originatingEvent
Type:
PositionOriginEnum, simple content
Simple Content
enumeration of xsd:token
Enumeration:
"Trade"
 - 
 The position originated directly from a trade.
See:  http://www.FpML.org
"Allocation"
 - 
 The position originated from an allocation of a block trade.
See:  http://www.FpML.org
"Novation"
 - 
 The position originated from a novation or post-trade transfer.
See:  http://www.FpML.org
"Netting"
 - 
 The position originated from netting or portfolio compression.
See:  http://www.FpML.org
"Exercise"
 - 
 The position originated from an exercise of a physically-settled option.
See:  http://www.FpML.org
XML Source (see within schema source)
<xsd:element minOccurs="0" name="originatingEvent" type="PositionOriginEnum"/>
status
Type:
PositionStatusEnum, simple content
Simple Content
enumeration of xsd:token
Enumeration:
"New"
 - 
 The position is open and has been newly added since the last position report.
See:  http://www.FpML.org
"Existing"
 - 
 The position is open and was present in the last position report.
See:  http://www.FpML.org
"Closed"
 - 
 The position is no longer open, for example because it has matured, was assigned, or was terminated.
See:  http://www.FpML.org
XML Source (see within schema source)
<xsd:element minOccurs="0" name="status" type="PositionStatusEnum"/>
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.