Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Valuation
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-riskdef-4-4.xsd
Abstract
Documentation:
A valuation of an valuable object - an asset or a pricing input. This is an abstract type, used as a base for values of pricing structures such as yield curves as well as asset values.
Collapse XSD Schema Diagram:
Drilldown into valuationScenarioReference in schema fpml-riskdef-4-4_xsd Drilldown into objectReference in schema fpml-riskdef-4-4_xsd Drilldown into definitionRef in schema fpml-riskdef-4-4_xsd Drilldown into id in schema fpml-riskdef-4-4_xsdXSD Diagram of Valuation in schema fpml-riskdef-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Valuation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A valuation of an valuable object - an asset or a pricing input. This is an abstract type, used as a base for values of pricing structures such as yield curves as well as asset values.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="objectReference" type="AnyAssetReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the asset or pricing structure that this values.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valuationScenarioReference" type="ValuationScenarioReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the valuation scenario used to calculate this valuation. If the Valuation occurs within a ValuationSet, this value is optional and is defaulted from the ValuationSet. If this value occurs in both places, the lower level value (i.e. the one here) overrides that in the higher (i.e. ValuationSet).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
    <xsd:attribute name="definitionRef" type="xsd:IDREF" ecore:reference="ValuationScenario" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore">
        <xsd:annotation>
            <xsd:documentation xml:lang="en">An optional reference to the scenario that this valuation applies to.</xsd:documentation>
        </xsd:annotation>
    </xsd:attribute>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
objectReference fpml:objectReference 0 (1)
valuationScenarioReference fpml:valuationScenarioReference 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
definitionRef fpml:definitionRef (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:AssetValuationfpml:BasicAssetValuation, fpml:PricingStructureValuation,
Documentation for Financial products Markup Language (FpML®)

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