Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuation
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:AssetValuation
Containing Schema: fpml-reconciliation-5-4.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
Valuation reported for the position, such as NPV or accrued interest. The asset/object references in the valuations should refer to the deal or components of the deal in the position, e.g. legs, streams, or underlyers.
Collapse XSD Schema Diagram:
Drilldown into fxRate in schema fpml-valuation-5-4_xsd Drilldown into quote in schema fpml-valuation-5-4_xsd Drilldown into valuationScenarioReference in schema fpml-riskdef-5-4_xsd Drilldown into objectReference in schema fpml-riskdef-5-4_xsd Drilldown into definitionRef in schema fpml-riskdef-5-4_xsd Drilldown into id in schema fpml-riskdef-5-4_xsd Drilldown into Valuation in schema fpml-riskdef-5-4_xsd Drilldown into AssetValuation in schema fpml-valuation-5-4_xsdXSD Diagram of valuation in schema fpml-reconciliation-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuation" type="AssetValuation" minOccurs="0" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Valuation reported for the position, such as NPV or accrued interest. The asset/object references in the valuations should refer to the deal or components of the deal in the position, e.g. legs, streams, or underlyers.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
objectReference nsA:objectReference 0 (1)
valuationScenarioReference nsA:valuationScenarioReference 0 (1)
quote nsA:quote 0 unbounded
fxRate nsA:fxRate 0 unbounded
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
definitionRef nsA:definitionRef (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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