Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ReportContents
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-valuation-reporting-5-10.xsd
Abstract
Documentation:
A type used to describe the scope/contents of a report.
Collapse XSD Schema Diagram:
Drilldown into reportingRegime in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into queryPortfolio in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into productType in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into secondaryAssetClass in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into primaryAssetClass in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into assetClass in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into category in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into accountReference in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into partyReference in schema fpml-valuation-reporting-5-10_xsd1XSD Diagram of ReportContents in schema fpml-valuation-reporting-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ReportContents">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type used to describe the scope/contents of a report.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="partyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The party for which this report was generated.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="accountReference" type="AccountReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The account for which this report was generated.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="category" type="TradeCategory" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Used to categorize trades into user-defined categories, such as house trades vs. customer trades.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="assetClass" type="AssetClass" minOccurs="0" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A classification of the risk class of the trade. FpML defines a simple asset class categorization using a coding scheme.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:sequence>
                <xsd:element name="primaryAssetClass" type="AssetClass" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A classification of the most important risk class of the trade. FpML defines a simple asset class categorization using a coding scheme.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="secondaryAssetClass" type="AssetClass" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A classification of additional risk classes of the trade, if any. FpML defines a simple asset class categorization using a coding scheme.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:choice>
        <xsd:element name="productType" type="ProductType" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A classification of the type of product. FpML defines a simple product categorization using a coding scheme.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="queryPortfolio" type="QueryPortfolio" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The desired query portfolio.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="reportingRegime" type="ReportingRegimeIdentifier" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The regulatory reporting regime for which this report contains information</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyReference nsE:partyReference 0 (1)
accountReference nsE:accountReference 0 (1)
category nsE:category 0 unbounded
assetClass nsE:assetClass 0 unbounded
primaryAssetClass nsE:primaryAssetClass 0 (1)
secondaryAssetClass nsE:secondaryAssetClass 0 unbounded
productType nsE:productType 0 unbounded
queryPortfolio nsE:queryPortfolio 0 (1)
reportingRegime nsE:reportingRegime 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContentsnsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContents, nsE:reportContents,
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0