Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ValuationDocument
Namespace: http://www.fpml.org/2004/FpML-4-1
Type: nsA:DataDocument
Containing Schema: fpml-main-4-1.xsd
Abstract
Documentation:
A type defining a content model that includes valuation (pricing and risk) data without expressing any processing intention.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-pr-4-1_xsd Drilldown into market in schema fpml-mktenv-4-1_xsd Drilldown into party in schema fpml-doc-4-1_xsd Drilldown into event in schema fpml-doc-4-1_xsd Drilldown into portfolio in schema fpml-doc-4-1_xsd Drilldown into trade in schema fpml-doc-4-1_xsd Drilldown into validation in schema fpml-doc-4-1_xsd Drilldown into Validation.model in schema fpml-doc-4-1_xsd Drilldown into version in schema fpml-doc-4-1_xsd Drilldown into StandardAttributes.atts in schema fpml-doc-4-1_xsd Drilldown into Document in schema fpml-doc-4-1_xsd Drilldown into DataDocument in schema fpml-doc-4-1_xsdXSD Diagram of ValuationDocument in schema fpml-main-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ValuationDocument">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining a content model that includes valuation (pricing and risk) data without expressing any processing intention.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="DataDocument">
            <xsd:sequence>
                <xsd:element ref="market" minOccurs="0" maxOccurs="unbounded" />
                <xsd:element ref="valuationSet" minOccurs="0" maxOccurs="unbounded" />
                <!-- pricing and risk definitions -->
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
validation nsA:validation 0 unbounded
trade nsA:trade 0 unbounded
portfolio nsA:portfolio 0 unbounded
event nsA:event (1) unbounded
party nsA:party 0 unbounded
market nsA:market 0 unbounded
valuationSet nsA:valuationSet 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
version nsA:version Required
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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