Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Portfolio
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-doc-5-10.xsd
Abstract
Documentation:
A type representing an arbitary grouping of trade references.
Collapse XSD Schema Diagram:
Drilldown into portfolio in schema fpml-doc-5-10_xsd3 Drilldown into partyTradeIdentifier in schema fpml-doc-5-10_xsd3 Drilldown into tradeId in schema fpml-doc-5-10_xsd3 Drilldown into partyPortfolioName in schema fpml-doc-5-10_xsd3 Drilldown into id in schema fpml-doc-5-10_xsd3XSD Diagram of Portfolio in schema fpml-doc-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Portfolio">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type representing an arbitary grouping of trade references.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="partyPortfolioName" type="PartyPortfolioName" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The name of the portfolio together with the party that gave the name.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="tradeId" type="TradeId" minOccurs="0" maxOccurs="unbounded" />
            <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" maxOccurs="unbounded" />
        </xsd:choice>
        <xsd:element name="portfolio" type="Portfolio" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An arbitary grouping of trade references (and possibly other portfolios).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyPortfolioName nsD:partyPortfolioName 0 (1)
tradeId nsD:tradeId 0 unbounded
partyTradeIdentifier nsD:partyTradeIdentifier 0 unbounded
portfolio nsD:portfolio 0 unbounded
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:portfolionsD:portfolio, nsD:QueryPortfolio,
Documentation for Financial products Markup Language (FpML®)

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