<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>
|