Documentation for Financial products Markup Language (FpML®)
Definition Type:
Element
Name:
requestValuationReport
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
nsD
:
RequestValuationReport
Containing Schema:
fpml-valuation-reporting-5-10.xsd
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="requestValuationReport" type="RequestValuationReport" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
header
nsD
:
header
0
(1)
validation
nsD
:
validation
0
unbounded
isCorrection
nsD
:
isCorrection
0
(1)
parentCorrelationId
nsD
:
parentCorrelationId
0
(1)
correlationId
nsD
:
correlationId
0
2
sequenceNumber
nsD
:
sequenceNumber
0
(1)
onBehalfOf
nsD
:
onBehalfOf
0
4
reportContents
nsD
:
reportContents
0
(1)
asOfDate
nsD
:
asOfDate
0
(1)
party
nsD
:
party
0
unbounded
account
nsD
:
account
0
unbounded
market
nsD
:
market
0
(1)
portfolioValuationItem
nsD
:
portfolioValuationItem
0
unbounded
tradeValuationItem
nsD
:
tradeValuationItem
0
unbounded
<xs:group>
nsD
:
Validation.model
(1)
(1)
<xs:group>
nsD
:
CorrelationAndSequence.model
0
(1)
<xs:group>
nsD
:
Correlation.model
(1)
(1)
<xs:group>
nsD
:
CorrelationId.model
(1)
(1)
<xs:group>
nsD
:
Sequence.model
(1)
(1)
<xs:group>
nsD
:
OnBehalfOf.model
0
(1)
<xs:group>
nsD
:
PartiesAndAccounts.model
(1)
(1)
Child Attributes:
Name
Type
Default Value
Use
fpmlVersion
nsD
:
fpmlVersion
Required
expectedBuild
nsD
:
expectedBuild
(Optional)
actualBuild
nsD
:
actualBuild
(Optional)
Derivation Tree:
nsD
:
Document
nsD
:
Message
nsD
:
RequestMessage
nsD
:
CorrectableRequestMessage
nsD
:
RequestValuationReport
requestValuationReport