Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ValuationReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:NotificationMessage
Containing Schema: fpml-valuation-reporting-5-10.xsd
Abstract
Documentation:
A type defining the content model for a message normally generated in response to a RequestValuationReport request.
Collapse XSD Schema Diagram:
Drilldown into tradeValuationItem in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into portfolioValuationItem in schema fpml-valuation-reporting-5-10_xsd1 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 generatedDateTime in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into asOfTime in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into asOfDate in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into reportContents in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into reportIdentification in schema fpml-valuation-reporting-5-10_xsd1 Drilldown into onBehalfOf in schema fpml-shared-5-10_xsd4 Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd4 Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd3 Drilldown into Sequence.model in schema fpml-msg-5-10_xsd3 Drilldown into correlationId in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd3 Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd3 Drilldown into Correlation.model in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-10_xsd3 Drilldown into validation in schema fpml-doc-5-10_xsd4 Drilldown into Validation.model in schema fpml-doc-5-10_xsd4 Drilldown into header in schema fpml-msg-5-10_xsd3 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 Message in schema fpml-msg-5-10_xsd3 Drilldown into NotificationMessage in schema fpml-msg-5-10_xsd3XSD Diagram of ValuationReport in schema fpml-valuation-reporting-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ValuationReport">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model for a message normally generated in response to a RequestValuationReport request.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="reportIdentification" type="ReportIdentification" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Identifiers for the report instance and section.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="reportContents" type="ReportContents" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The specific characteristics included in the report.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="asOfDate" type="IdentifiedDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date for which this request was create.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="asOfTime" type="xsd:time" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The time within the as-of date for which this report was created (i.e., the cut-off time of the report).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="generatedDateTime" type="xsd:dateTime" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The time this report was actually generated (i.e., the processing time of the report). This value, if present, will be no later than the message created time, and no earlier than any timestamp within a trade valuation item.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PartiesAndAccounts.model" />
                <xsd:element ref="market" minOccurs="0" />
                <xsd:element name="portfolioValuationItem" type="PortfolioValuationItem" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An instance of a unique portfolio valuation.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="tradeValuationItem" type="TradeValuationItem" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A collection of data values describing the state of the given trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsE:header 0 (1)
validation nsE:validation 0 unbounded
parentCorrelationId nsE:parentCorrelationId 0 (1)
correlationId nsE:correlationId 0 (1)
sequenceNumber nsE:sequenceNumber 0 (1)
onBehalfOf nsE:onBehalfOf 0 4
reportIdentification nsE:reportIdentification 0 (1)
reportContents nsE:reportContents 0 (1)
asOfDate nsE:asOfDate 0 (1)
asOfTime nsE:asOfTime 0 (1)
generatedDateTime nsE:generatedDateTime 0 (1)
party nsE:party 0 unbounded
account nsE:account 0 unbounded
market nsE:market 0 (1)
portfolioValuationItem nsE:portfolioValuationItem 0 unbounded
tradeValuationItem nsE:tradeValuationItem 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:CorrelationAndOptionalSequence.model 0 (1)
<xs:group> nsE:Correlation.model (1) (1)
<xs:group> nsE:CorrelationId.model (1) (1)
<xs:group> nsE:Sequence.model 0 (1)
<xs:group> nsE:OnBehalfOf.model 0 (1)
<xs:group> nsE:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:valuationReport
Documentation for Financial products Markup Language (FpML®)

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