<xsd:complexType name="ValuationReport">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model for a message normally generated in response to a RequestValuationReport request.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="party" type="Party" maxOccurs="unbounded" />
                <xsd:element ref="market" minOccurs="0" />
                <xsd:element name="portfolioValuationItem" type="PortfolioValuationItem" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An instance of a unique portfolio valuation.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="tradeValuationItem" type="TradeValuationItem" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A collection of data values describing the state of the given trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>

• fpml:Document
  • fpml:Message
    • fpml:NotificationMessage
      • ValuationReport