Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PortfolioDefinition
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Documentation:
The set of elements that identify a portfolio.
Collapse XSD Schema Diagram:
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_xsdXSD Diagram of PortfolioDefinition in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PortfolioDefinition">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The set of elements that identify a portfolio.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="portfolioName" type="NormalizedString" minOccurs="0" />
        <xsd:element name="asOfDate" type="xsd:date" minOccurs="0" />
        <xsd:element name="definingParty" type="PartyReference" minOccurs="0" />
        <xsd:element name="matchingParty" type="PartyReference" minOccurs="0" />
    </xsd:sequence>
</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)
Collapse Derivation Tree:
Collapse References:
nsE:InitialPortfolioDefinition, nsE:portfolio, nsE:portfolio
Documentation for Financial products Markup Language (FpML®)

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