Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:ValuationReport
Containing Schema: fpml-valuation-reporting-5-10.xsd
Abstract
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_xsd3 Drilldown into ValuationReport in schema fpml-valuation-reporting-5-10_xsd1XSD Diagram of valuationReport in schema fpml-valuation-reporting-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationReport" type="ValuationReport" />
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:
Documentation for Financial products Markup Language (FpML®)

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