Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ReportedPosition
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:Position
Containing Schema: fpml-reporting-5-10.xsd
Abstract
Documentation:
A type defining the content model report of a position. This slightly extends the basic position model.
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-reporting-5-10_xsd Drilldown into valuation in schema fpml-valuation-5-10_xsd2 Drilldown into scheduledDate in schema fpml-valuation-5-10_xsd2 Drilldown into constituent in schema fpml-valuation-5-10_xsd2 Drilldown into reportingRoles in schema fpml-valuation-5-10_xsd2 Drilldown into history in schema fpml-valuation-5-10_xsd2 Drilldown into originatingEvent in schema fpml-valuation-5-10_xsd2 Drilldown into creationDate in schema fpml-valuation-5-10_xsd2 Drilldown into status in schema fpml-valuation-5-10_xsd2 Drilldown into PositionStatusInfo.model in schema fpml-valuation-5-10_xsd2 Drilldown into version in schema fpml-riskdef-5-10_xsd2 Drilldown into positionId in schema fpml-riskdef-5-10_xsd2 Drilldown into PositionIdAndVersion.model in schema fpml-riskdef-5-10_xsd2 Drilldown into id in schema fpml-valuation-5-10_xsd2 Drilldown into Position in schema fpml-valuation-5-10_xsd2XSD Diagram of ReportedPosition in schema fpml-reporting-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ReportedPosition">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model report of a position. This slightly extends the basic position model.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Position">
            <xsd:sequence>
                <xsd:element name="payment" type="PositionPayment" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Zero or more payments associated with this position that are generated for this reporting as-of date, for example coupon payments that pay on this date.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
positionId nsE:positionId 0 (1)
version nsE:version 0 (1)
status nsE:status 0 (1)
creationDate nsE:creationDate 0 (1)
originatingEvent nsE:originatingEvent 0 (1)
history nsE:history 0 (1)
reportingRoles nsE:reportingRoles 0 (1)
constituent nsE:constituent 0 (1)
scheduledDate nsE:scheduledDate 0 unbounded
valuation nsE:valuation 0 unbounded
payment nsE:payment 0 unbounded
<xs:group> nsE:PositionIdAndVersion.model (1) (1)
<xs:group> nsE:PositionStatusInfo.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:position
Documentation for Financial products Markup Language (FpML®)

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