complexType "Valuation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 2 attributes, 2 elements
Defined:
globally in fpml-riskdef-5-8.xsd; see XML source
Includes:
definitions of 2 attributes, 2 elements
Used:
at 3 locations
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
 = 
xsd:IDREF
   
>
   
Content: 
</...>
Content Model Elements (2):
objectReference,
valuationScenarioReference (defined in Valuation complexType)
Known Direct Subtypes (3):
AssetValuation, BasicAssetValuation, PricingStructureValuation
Known Indirect Subtypes (5):
CreditCurveValuation, DefaultProbabilityCurve, FxCurveValuation, VolatilityMatrix, YieldCurveValuation
All Direct / Indirect Based Elements (8):
assetQuote, assetValuation, creditCurveValuation, defaultProbabilityCurve, fxCurveValuation, pricingStructureValuation, volatilityMatrixValuation, yieldCurveValuation
Known Usage Locations
Annotation
A valuation of an valuable object - an asset or a pricing input. This is an abstract type, used as a base for values of pricing structures such as yield curves as well as asset values.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="Valuation">
<xsd:sequence>
<xsd:element minOccurs="0" name="objectReference" type="AnyAssetReference"/>
<xsd:element minOccurs="0" name="valuationScenarioReference" type="ValuationScenarioReference"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
<xsd:attribute ecore:reference="ValuationScenario" name="definitionRef" type="xsd:IDREF"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 2/2)
definitionRef
Type:
xsd:IDREF, predefined
Use:
optional
An optional reference to the scenario that this valuation applies to.
XML Source (w/o annotations (1); see within schema source)
<xsd:attribute ecore:reference="ValuationScenario" name="definitionRef" type="xsd:IDREF"/>
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 2/2)
objectReference
Type:
AnyAssetReference, empty content
A reference to the asset or pricing structure that this values.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="objectReference" type="AnyAssetReference"/>
valuationScenarioReference
Type:
ValuationScenarioReference, empty content
A reference to the valuation scenario used to calculate this valuation. If the Valuation occurs within a ValuationSet, this value is optional and is defaulted from the ValuationSet. If this value occurs in both places, the lower level value (i.e. the one here) overrides that in the higher (i.e. ValuationSet).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valuationScenarioReference" type="ValuationScenarioReference"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.