Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: AssetValuation
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:Valuation
Containing Schema: fpml-valuation-5-10.xsd
Abstract
Documentation:
A structure that holds a set of measures about an asset, including possibly their sensitivities.
Collapse XSD Schema Diagram:
Drilldown into fxRate in schema fpml-valuation-5-10_xsd1 Drilldown into quote in schema fpml-valuation-5-10_xsd1 Drilldown into valuationScenarioReference in schema fpml-riskdef-5-10_xsd1 Drilldown into objectReference in schema fpml-riskdef-5-10_xsd1 Drilldown into definitionRef in schema fpml-riskdef-5-10_xsd1 Drilldown into id in schema fpml-riskdef-5-10_xsd1 Drilldown into Valuation in schema fpml-riskdef-5-10_xsd1XSD Diagram of AssetValuation in schema fpml-valuation-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="AssetValuation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that holds a set of measures about an asset, including possibly their sensitivities.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Valuation">
            <xsd:sequence>
                <xsd:element name="quote" type="Quotation" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fxRate" type="FxRate" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates the rate of a currency conversion that may have been used to compute valuations.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
objectReference nsD:objectReference 0 (1)
valuationScenarioReference nsD:valuationScenarioReference 0 (1)
quote nsD:quote 0 unbounded
fxRate nsD:fxRate 0 unbounded
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
definitionRef nsD:definitionRef (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:assetValuation
Documentation for Financial products Markup Language (FpML®)

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