XML Schema Documentation

Super-types:	Valuation < AssetValuation (by extension)
Sub-types:	None

Name	AssetValuation
Used by (from the same schema document)	Complex Type Position , Complex Type ValuationSet , Model Group AssetValuationOrReference.model , Model Group AssociatedValue.model
Abstract	no
Documentation	A structure that holds a set of measures about an asset, including possibly their sensitivities.

XML Instance Representation

<...
id=" xsd:ID [0..1]"
definitionRef=" xsd:IDREF [0..1]

'An optional reference to the scenario that this valuation applies to.'

<objectReference> AnyAssetReference </objectReference> [0..1]

'A reference to the asset or pricing structure that this values.'

<valuationScenarioReference> ValuationScenarioReference </valuationScenarioReference> [0..1]

'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).'

<quote> Quotation </quote> [0..*]

'One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs.'

<fxRate> FxRate </fxRate> [0..1]

'Indicates the rate of a currency conversion that may have been used to compute valuations.'

</...>

Schema Component Representation

<xsd:complexType name="AssetValuation">

<xsd:complexContent>

<xsd:extension base=" Valuation ">

<xsd:sequence>

<xsd:element name="quote" type=" Quotation " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="fxRate" type=" FxRate " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: AssetValuation

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