Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDocument
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:ValuationDocument
Containing Schema: fpml-main-5-10.xsd
Abstract
Documentation:
A document that includes trade and/or valuation (pricing and risk) data without expressing any processing intention.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-valuation-5-10_xsd2 Drilldown into market in schema fpml-riskdef-5-10_xsd2 Drilldown into account in schema fpml-shared-5-10_xsd4 Drilldown into party in schema fpml-shared-5-10_xsd4 Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-10_xsd4 Drilldown into portfolio in schema fpml-doc-5-10_xsd4 Drilldown into trade in schema fpml-doc-5-10_xsd4 Drilldown into originatingEvent in schema fpml-doc-5-10_xsd4 Drilldown into onBehalfOf in schema fpml-doc-5-10_xsd4 Drilldown into validation in schema fpml-doc-5-10_xsd4 Drilldown into Validation.model in schema fpml-doc-5-10_xsd4 Drilldown into actualBuild in schema fpml-doc-5-10_xsd4 Drilldown into expectedBuild in schema fpml-doc-5-10_xsd4 Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd4 Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd4 Drilldown into Document in schema fpml-doc-5-10_xsd4 Drilldown into DataDocument in schema fpml-doc-5-10_xsd4 Drilldown into ValuationDocument in schema fpml-main-5-10_xsd4XSD Diagram of valuationDocument in schema fpml-main-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationDocument" type="ValuationDocument">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A document that includes trade and/or valuation (pricing and risk) data without expressing any processing intention.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
validation nsE:validation 0 unbounded
onBehalfOf nsE:onBehalfOf 0 (1)
originatingEvent nsE:originatingEvent 0 (1)
trade nsE:trade 0 unbounded
portfolio nsE:portfolio 0 unbounded
party nsE:party 0 unbounded
account nsE:account 0 unbounded
market nsE:market 0 unbounded
valuationSet nsE:valuationSet 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:PartiesAndAccounts.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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