Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PositionReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:NotificationMessage
Containing Schema: fpml-reporting-5-10.xsd
Abstract
Documentation:
A type defining the content model for a message allowing one party to send a report consisting of positions.
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-10_xsd4 Drilldown into party in schema fpml-shared-5-10_xsd4 Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-10_xsd4 Drilldown into position in schema fpml-reporting-5-10_xsd Drilldown into submissionsComplete in schema fpml-reporting-5-10_xsd Drilldown into quotationCharacteristics in schema fpml-reporting-5-10_xsd Drilldown into reportContents in schema fpml-reporting-5-10_xsd Drilldown into dataSetName in schema fpml-reporting-5-10_xsd Drilldown into asOfDate in schema fpml-reporting-5-10_xsd Drilldown into onBehalfOf in schema fpml-shared-5-10_xsd4 Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd4 Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd3 Drilldown into Sequence.model in schema fpml-msg-5-10_xsd3 Drilldown into correlationId in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd3 Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd3 Drilldown into Correlation.model in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-10_xsd3 Drilldown into validation in schema fpml-doc-5-10_xsd4 Drilldown into Validation.model in schema fpml-doc-5-10_xsd4 Drilldown into header in schema fpml-msg-5-10_xsd3 Drilldown into actualBuild in schema fpml-doc-5-10_xsd4 Drilldown into expectedBuild in schema fpml-doc-5-10_xsd4 Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd4 Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd4 Drilldown into Document in schema fpml-doc-5-10_xsd4 Drilldown into Message in schema fpml-msg-5-10_xsd3 Drilldown into NotificationMessage in schema fpml-msg-5-10_xsd3XSD Diagram of PositionReport in schema fpml-reporting-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PositionReport">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model for a message allowing one party to send a report consisting of positions.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="asOfDate" type="IdentifiedDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date for which this document reports positions and valuations.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="dataSetName" type="String" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The name of the data set (portfolio, product type, etc.) that this report corresponds to. Used to help document the contents of the report.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="reportContents" type="ReportContents" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The specific characteristics included in the report.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="quotationCharacteristics" type="QuotationCharacteristics" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The default quotation characteristics for this document (e.g. currency, location). Currency must be specified; other fields may be specified.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="submissionsComplete" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates whether all portfolio updates have been submitted for this as-of date</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="position" type="ReportedPosition" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The positions included in the position report.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsE:header 0 (1)
validation nsE:validation 0 unbounded
parentCorrelationId nsE:parentCorrelationId 0 (1)
correlationId nsE:correlationId 0 (1)
sequenceNumber nsE:sequenceNumber 0 (1)
onBehalfOf nsE:onBehalfOf 0 4
asOfDate nsE:asOfDate 0 (1)
dataSetName nsE:dataSetName 0 (1)
reportContents nsE:reportContents 0 (1)
quotationCharacteristics nsE:quotationCharacteristics 0 (1)
submissionsComplete nsE:submissionsComplete 0 (1)
position nsE:position 0 unbounded
party nsE:party 0 unbounded
account nsE:account 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:CorrelationAndOptionalSequence.model 0 (1)
<xs:group> nsE:Correlation.model (1) (1)
<xs:group> nsE:CorrelationId.model (1) (1)
<xs:group> nsE:Sequence.model 0 (1)
<xs:group> nsE:OnBehalfOf.model 0 (1)
<xs:group> nsE:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:positionReport
Documentation for Financial products Markup Language (FpML®)

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