Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Holding
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-valuation-5-5.xsd
Abstract
Documentation:
A net accumulated position held in an asset.
Collapse XSD Schema Diagram:
Drilldown into type in schema fpml-valuation-5-5_xsd Drilldown into quantity in schema fpml-valuation-5-5_xsd Drilldown into underlyingAsset in schema fpml-asset-5-5_xsdXSD Diagram of Holding in schema fpml-valuation-5-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Holding">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A net accumulated position held in an asset.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element ref="underlyingAsset" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The FpML asset description for the asset.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="quantity" type="InstrumentTradeQuantity" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A description of how much of the instrument is held.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="type" type="PositionTypeEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Whether the position is actually owned or is borrowed. If omitted, it is assumed to be a long position.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
underlyingAsset nsA:underlyingAsset 0 (1)
quantity nsA:quantity 0 (1)
type nsA:type 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:holding
Documentation for Financial products Markup Language (FpML®)

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