Definition Type: Group
Name: PositionWithoutId.model
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-reconciliation-4-4.xsd
Documentation:
A group specifying the position model without including position identification elements.
Collapse XSD Schema Diagram:
Drilldown into valuation in schema fpml-reconciliation-4-4_xsd Drilldown into scheduledDate in schema fpml-reconciliation-4-4_xsd Drilldown into constituent in schema fpml-reconciliation-4-4_xsd Drilldown into reportingRoles in schema fpml-reconciliation-4-4_xsdXSD Diagram of PositionWithoutId.model in schema fpml-reconciliation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="PositionWithoutId.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A group specifying the position model without including position identification elements.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="reportingRoles" type="ReportingRoles" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Information about the roles of the parties with respect to reporting the positions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="constituent" type="PositionConstituent">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The components that create this position.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="scheduledDate" type="ScheduledDate" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Position level schedule date, such as final payment dates, in a simple and flexible format.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <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>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
reportingRoles fpml:reportingRoles 0 (1)
constituent fpml:constituent (1) (1)
scheduledDate fpml:scheduledDate 0 unbounded
valuation fpml:valuation 0 unbounded