Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ValuationReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:NotificationMessage
Containing Schema: fpml-valuation-reporting-5-4.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-5-4_xsd Drilldown into portfolioValuationItem in schema fpml-valuation-reporting-5-4_xsd Drilldown into market in schema fpml-riskdef-5-4_xsd Drilldown into account in schema fpml-shared-5-4_xsd Drilldown into party in schema fpml-shared-5-4_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-4_xsd Drilldown into generatedDateTime in schema fpml-valuation-reporting-5-4_xsd Drilldown into asOfTime in schema fpml-valuation-reporting-5-4_xsd Drilldown into asOfDate in schema fpml-valuation-reporting-5-4_xsd Drilldown into reportContents in schema fpml-valuation-reporting-5-4_xsd Drilldown into reportIdentification in schema fpml-valuation-reporting-5-4_xsd Drilldown into onBehalfOf in schema fpml-shared-5-4_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-4_xsd Drilldown into sequenceNumber in schema fpml-msg-5-4_xsd Drilldown into Sequence.model in schema fpml-msg-5-4_xsd Drilldown into correlationId in schema fpml-msg-5-4_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-4_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-4_xsd Drilldown into Correlation.model in schema fpml-msg-5-4_xsd Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-4_xsd Drilldown into validation in schema fpml-doc-5-4_xsd Drilldown into Validation.model in schema fpml-doc-5-4_xsd Drilldown into header in schema fpml-msg-5-4_xsd Drilldown into actualBuild in schema fpml-doc-5-4_xsd Drilldown into expectedBuild in schema fpml-doc-5-4_xsd Drilldown into fpmlVersion in schema fpml-doc-5-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-4_xsd Drilldown into Document in schema fpml-doc-5-4_xsd Drilldown into Message in schema fpml-msg-5-4_xsd Drilldown into NotificationMessage in schema fpml-msg-5-4_xsdXSD Diagram of ValuationReport in schema fpml-valuation-reporting-5-4_xsd (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 nsA:header 0 (1)
validation nsA:validation 0 unbounded
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
reportIdentification nsA:reportIdentification 0 (1)
reportContents nsA:reportContents 0 (1)
asOfDate nsA:asOfDate 0 (1)
asOfTime nsA:asOfTime 0 (1)
generatedDateTime nsA:generatedDateTime 0 (1)
party nsA:party 0 unbounded
account nsA:account 0 unbounded
market nsA:market 0 (1)
portfolioValuationItem nsA:portfolioValuationItem 0 unbounded
tradeValuationItem nsA:tradeValuationItem 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndOptionalSequence.model 0 (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model 0 (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:valuationReport
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0