Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDate
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:IdentifiedDate
Containing Schema: fpml-valuation-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The (optional) date for which the assets are valued. If not present, the valuation date will be that of the base valuation scenario.
Collapse XSD Schema Diagram:
Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into IdentifiedDate in schema fpml-shared-4-4_xsdXSD Diagram of valuationDate in schema fpml-valuation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationDate" type="IdentifiedDate" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The (optional) date for which the assets are valued. If not present, the valuation date will be that of the base valuation scenario.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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