group "SecurityValuation.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
15 elements
Defined:
globally in fpml-repo-5-11.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
security, ((nominalAmount, quantity?) | quantity), ((((cleanPrice, accruals?, dirtyPrice?) | dirtyPrice), relativePrice?, yieldToMaturity?, inflationFactor?, allInPrice?) | (unitPrice, quoteUnits?)), valuationAmount?
Content Model Elements (15):
Known Usage Locations
XML Source (w/o annotations (7); see within schema source)
<xsd:group name="SecurityValuation.model">
<xsd:sequence>
<xsd:sequence>
<xsd:element ref="security"/>
</xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:element name="nominalAmount" type="Money"/>
<xsd:element minOccurs="0" name="quantity" type="NonNegativeDecimal"/>
</xsd:sequence>
<xsd:element name="quantity" type="NonNegativeDecimal"/>
</xsd:choice>
<xsd:choice>
<xsd:group ref="BondPriceAndYield.model"/>
<xsd:sequence>
<xsd:element name="unitPrice" type="NonNegativeMoney"/>
<xsd:element minOccurs="0" name="quoteUnits" type="PriceQuoteUnits"/>
</xsd:sequence>
</xsd:choice>
<xsd:element minOccurs="0" name="valuationAmount" type="PositiveMoney"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 7/15)
nominalAmount
Type:
Money, complex content
Total nominal amount of the security.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="nominalAmount" type="Money"/>
quantity
Type:
NonNegativeDecimal, simple content
The number of units (securities).
Simple Content
xsd:decimal
minInclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quantity" type="NonNegativeDecimal"/>
quantity
Type:
NonNegativeDecimal, simple content
The number of units (securities).
Simple Content
xsd:decimal
minInclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="quantity" type="NonNegativeDecimal"/>
quoteUnits
Type:
PriceQuoteUnits, simple content
The optional units in which the price is expressed. If not supplied, this is assumed to be a price/value in currency units.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quoteUnits" type="PriceQuoteUnits"/>
security
Type:
GenericSecurity, complex content
XML Source (see within schema source)
<xsd:element ref="security"/>
unitPrice
Type:
NonNegativeMoney, complex content
The price of each unit (security).
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="unitPrice" type="NonNegativeMoney"/>
valuationAmount
Type:
PositiveMoney, complex content
Market / Fair Value amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valuationAmount" type="PositiveMoney"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.