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

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