Definition Type: ComplexType
Name: TradeValuationItem
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-valuation-reporting-5-10.xsd
Abstract
Documentation:
A type used in trade valuation enquiry messages which relates a trade identifier to its current value.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-valuation-5-10_xsd2 Drilldown into trade in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into relatedParty in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into partyTradeIdentifier in schema fpml-valuation-reporting-5-10_xsd1XSD Diagram of TradeValuationItem in schema fpml-valuation-reporting-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="TradeValuationItem">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type used in trade valuation enquiry messages which relates a trade identifier to its current value.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:sequence>
                <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">One or more trade identifiers needed to uniquely identify a trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="relatedParty" type="RelatedParty" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Fully-described trades whose values are reported.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element ref="valuationSet" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The trade valuation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyTradeIdentifier nsE:partyTradeIdentifier 0 unbounded
relatedParty nsE:relatedParty 0 unbounded
trade nsE:trade (1) (1)
valuationSet nsE:valuationSet 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:tradeValuationItem, nsE:tradeValuationItem, nsE:tradeValuationItem