complexType "ValuationSet"
Namespace:
Content:
complex, 1 attribute, 8 elements
Defined:
Includes:
definitions of 1 attribute, 8 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (8):
All Direct / Indirect Based Elements (1):
valuationSet
Known Usage Locations
Annotation
A set of valuation inputs and results. This structure can be used for requesting valuations, or for reporting them. In general, the request fills in fewer elements.
XML Source (w/o annotations (9); see within schema source)
<xsd:complexType name="ValuationSet">
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="String"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuationScenario" type="ValuationScenario"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuationScenarioReference" type="ValuationScenarioReference"/>
<xsd:element minOccurs="0" name="baseParty" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="sensitivitySetDefinition" type="SensitivitySetDefinition"/>
<xsd:element minOccurs="0" name="detail" type="ValuationSetDetail"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="assetValuation" type="AssetValuation"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
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; 8/8)
assetValuation
Type:
AssetValuation, complex content
Valuations reported in this valuation set. These values can be values (NPVs, prices, etc.) or risks (DAR, etc.) and can include sensitivities.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="assetValuation" type="AssetValuation"/>

baseParty
Type:
PartyReference, empty content
Reference to the party from whose point of view the assets are valued.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="baseParty" type="PartyReference"/>

detail
Type:
ValuationSetDetail, simple content
Does this valuation set include a market environment?
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="detail" type="ValuationSetDetail"/>

name
Type:
String, simple content
The name of the valuation set, used to understand what it means. E.g., "EOD Values and Risks for Party A".
Simple Content
xsd:string
maxLength:
255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="name" type="String"/>

quotationCharacteristics
Type:
QuotationCharacteristics, complex content
Charactistics (measure types, units, sides, etc.) of the quotes used (requested/reported) in the valuation set.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>

sensitivitySetDefinition
Type:
SensitivitySetDefinition, complex content
Definition(s) of sensitivity sets used (requested or reported) in this valuation set.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="sensitivitySetDefinition" type="SensitivitySetDefinition"/>

valuationScenario
Type:
ValuationScenario, complex content
Valuation scenerios used (requested/reported) in this valuation set. E.g., the EOD valuation scenario for a particular value date. Used for the first occurrence of a valuation scenario in a document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuationScenario" type="ValuationScenario"/>

valuationScenarioReference
Type:
References to valuation scenarios used (requested/reported) in this valuation set. E..g, a reference to the EOD valuation scenario for a particular value date. Used for subsequence occurrences of a valuation set in an FpML document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" 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.