Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PositionsAsserted
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:RequestMessage
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Documentation:
Request that a portfolio be defined, either by replacing any pre-existing definition, or by updating or removing individual 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 removePosition in schema fpml-reconciliation-5-10_xsd Drilldown into definePosition in schema fpml-reconciliation-5-10_xsd Drilldown into definePosition in schema fpml-reconciliation-5-10_xsd Drilldown into replaceAllPositions in schema fpml-reconciliation-5-10_xsd Drilldown into submissionsComplete in schema fpml-reconciliation-5-10_xsd Drilldown into portfolio in schema fpml-reconciliation-5-10_xsd 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 RequestMessage in schema fpml-msg-5-10_xsd3XSD Diagram of PositionsAsserted in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PositionsAsserted">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Request that a portfolio be defined, either by replacing any pre-existing definition, or by updating or removing individual positions.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="RequestMessage">
            <xsd:sequence>
                <xsd:element name="portfolio" type="InitialPortfolioDefinition" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Contains the portfolio definition.</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:choice minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Either start from scratch and define new positions, or just update and remove positions</xsd:documentation>
                    </xsd:annotation>
                    <xsd:sequence>
                        <xsd:element name="replaceAllPositions" type="Empty">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Indicates that this message replaces all previous positions for this portfolio.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                        <xsd:element name="definePosition" type="DefinePosition" maxOccurs="unbounded">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Used to specify a new position.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                    </xsd:sequence>
                    <xsd:choice minOccurs="0" maxOccurs="unbounded">
                        <xsd:element name="definePosition" type="DefinePosition">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Used to specify a position, whether it is a new or updated position.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                        <xsd:element name="removePosition" type="PositionReference">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Used to remove a position from the portfolio.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                    </xsd:choice>
                </xsd:choice>
                <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
portfolio nsE:portfolio 0 (1)
submissionsComplete nsE:submissionsComplete 0 (1)
replaceAllPositions nsE:replaceAllPositions (1) (1)
definePosition nsE:definePosition (1) unbounded
definePosition nsE:definePosition (1) (1)
removePosition nsE:removePosition (1) (1)
party nsE:party 0 unbounded
account nsE:account 0 unbounded
<xs:group> nsE:Validation.model (1) (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:positionsAsserted
Documentation for Financial products Markup Language (FpML®)

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