Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: InitialPortfolioDefinition
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:PortfolioDefinition
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into newPortfolioDefinition in schema fpml-reconciliation-5-10_xsd Drilldown into matchingParty in schema fpml-reconciliation-5-10_xsd Drilldown into definingParty in schema fpml-reconciliation-5-10_xsd Drilldown into asOfDate in schema fpml-reconciliation-5-10_xsd Drilldown into portfolioName in schema fpml-reconciliation-5-10_xsd Drilldown into PortfolioDefinition in schema fpml-reconciliation-5-10_xsdXSD Diagram of InitialPortfolioDefinition in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="InitialPortfolioDefinition">
    <xsd:complexContent>
        <xsd:extension base="PortfolioDefinition">
            <xsd:sequence>
                <xsd:element name="newPortfolioDefinition" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates whether it's a definition of a new portfolio (true) or an update to an existing one (false).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
portfolioName nsE:portfolioName 0 (1)
asOfDate nsE:asOfDate 0 (1)
definingParty nsE:definingParty 0 (1)
matchingParty nsE:matchingParty 0 (1)
newPortfolioDefinition nsE:newPortfolioDefinition 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:portfolio
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0