Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PortfolioValuationItem
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-reporting-4-4.xsd
Abstract
Documentation:
A type used in valuation enquiry messages which relates a portfolio to its trades and current value.
Collapse XSD Schema Diagram:
Drilldown into valuationSet in schema fpml-valuation-4-4_xsd Drilldown into tradeValuationItem in schema fpml-reporting-4-4_xsd Drilldown into portfolio in schema fpml-reporting-4-4_xsdXSD Diagram of PortfolioValuationItem in schema fpml-reporting-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PortfolioValuationItem">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type used in valuation enquiry messages which relates a portfolio to its trades and current value.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element ref="portfolio">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Portfolio identifier</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tradeValuationItem" type="TradeValuationItem" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Zero or more trade valuation items.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element ref="valuationSet" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portfolio valuation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
portfolio fpml:portfolio (1) (1)
tradeValuationItem fpml:tradeValuationItem 0 unbounded
valuationSet fpml:valuationSet 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:portfolioValuationItem, fpml:portfolioValuationItem
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0