Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PortfolioValuationItem
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-valuation-reporting-5-10.xsd
Abstract
Documentation:
A type used in valuation enquiry messages which relates a portfolio to its trades and current value.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-valuation-5-10_xsd2 Drilldown into tradeValuationItem in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into portfolio in schema fpml-valuation-reporting-5-10_xsd1XSD Diagram of PortfolioValuationItem in schema fpml-valuation-reporting-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PortfolioValuationItem">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type used in valuation enquiry messages which relates a portfolio to its trades and current value.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element ref="portfolio" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Portfolio identifier</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tradeValuationItem" type="TradeValuationItem" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Zero or more trade valuation items.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element ref="valuationSet" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portfolio valuation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
portfolio nsE:portfolio 0 (1)
tradeValuationItem nsE:tradeValuationItem 0 unbounded
valuationSet nsE:valuationSet 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:portfolioValuationItem, nsE:portfolioValuationItem
Documentation for Financial products Markup Language (FpML®)

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