Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: portfolioValuationItem
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:PortfolioValuationItem
Containing Schema: fpml-valuation-reporting-5-10.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
An instance of a unique portfolio valuation.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-valuation-5-10_xsd1 Drilldown into tradeValuationItem in schema fpml-valuation-reporting-5-10_xsd Drilldown into portfolio in schema fpml-valuation-reporting-5-10_xsd Drilldown into PortfolioValuationItem in schema fpml-valuation-reporting-5-10_xsdXSD Diagram of portfolioValuationItem in schema fpml-valuation-reporting-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
portfolio nsD:portfolio 0 (1)
tradeValuationItem nsD:tradeValuationItem 0 unbounded
valuationSet nsD:valuationSet 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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