All Element Summary
activityProvider	A reference to the party responsible for reporting trading activities. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType; see XML source
adjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group; see XML source
adjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group; see XML source
assetReference (defined in ScheduledDate complexType)	A reference to the leg (or other product component) for which these dates occur. Type: AnyAssetReference Content: empty, 1 attribute Defined: locally witnin ScheduledDate complexType; see XML source
assetValuation	Valuations reported in this valuation set. Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin ValuationSet complexType; see XML source
associatedValue	The value that is associated with the scheduled date. Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin AssociatedValue.model group; see XML source
associatedValueReference	A reference to the value associated with this scheduled date. Type: ValuationReference Content: empty, 1 attribute Defined: locally witnin AssociatedValue.model group; see XML source
baseAccount	A reference to the party from whose perspective the position is valued, ie. the owner or holder of the position. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType; see XML source
baseParty (in reportingRoles)	A reference to the party from whose perspective the position is valued, ie. the owner or holder of the position. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType; see XML source
baseParty (in valuationSet)	Reference to the party from whose point of view the assets are valued. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ValuationSet complexType; see XML source
baseValuationScenario	An (optional) reference to a valuation scenario from which this one is derived. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin DerivedValuationScenario complexType; see XML source
constituent	The components that create this position. Type: PositionConstituent Content: complex, 3 elements Defined: locally witnin Position complexType; see XML source
creationDate	Type: xsd:date Content: simple Defined: locally witnin PositionStatusInfo.model group; see XML source
definitionReference	A reference to a sensitivity set definition. Type: SensitivitySetDefinitionReference Content: empty, 1 attribute Defined: locally witnin SensitivitySet complexType; see XML source
detail	Does this valuation set include a market environment? Type: ValuationSetDetail Content: simple, 1 attribute Defined: locally witnin ValuationSet complexType; see XML source
fxRate (defined in AssetValuation complexType)	Indicates the rate of a currency conversion that may have been used to compute valuations. Type: FxRate Content: complex, 2 elements Defined: locally witnin AssetValuation complexType; see XML source
history	Type: PositionHistory Content: complex, 12 elements Defined: locally witnin PositionStatusInfo.model group; see XML source
marketReference (defined in DerivedValuationScenario complexType)	A reference to the market environment used to price the asset. Type: MarketReference Content: empty, 1 attribute Defined: locally witnin DerivedValuationScenario complexType; see XML source
name (defined in DerivedValuationScenario complexType)	The (optional) name for this valuation scenario, used for understandability. Type: xsd:string Content: simple Defined: locally witnin DerivedValuationScenario complexType; see XML source
name (in sensitivitySet)	Type: xsd:string Content: simple Defined: locally witnin SensitivitySet complexType; see XML source
name (in valuationSet)	The name of the valuation set, used to understand what it means. Type: xsd:string Content: simple Defined: locally witnin ValuationSet complexType; see XML source
originatingEvent (defined in PositionStatusInfo.model group)	Type: PositionOriginEnum Content: simple Defined: locally witnin PositionStatusInfo.model group; see XML source
positionProvider	A reference to the party responsible for reporting the position itself and its constituents. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType; see XML source
positionVersionReference	A previously submitted version of the position. Type: xsd:positiveInteger Content: simple Defined: locally witnin PositionConstituent complexType; see XML source
quotationCharacteristics (in valuationSet)	Charactistics (measure types, units, sides, etc.) of the quotes used (requested/reported) in the valuation set. Type: QuotationCharacteristics Content: complex, 14 elements Defined: locally witnin ValuationSet complexType; see XML source
quote (defined in AssetValuation complexType)	One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs. Type: Quotation Content: complex, 16 elements Defined: locally witnin AssetValuation complexType; see XML source
reportingRoles	Information about the roles of the parties with respect to reporting the positions. Type: ReportingRoles Content: complex, 5 elements Defined: locally witnin Position complexType; see XML source
scheduledDate (defined in Position complexType)	Position level schedule date, such as final payment dates, in a simple and flexible format. Type: ScheduledDate Content: complex, 7 elements Defined: locally witnin Position complexType; see XML source
scheduledDate (defined in ScheduledDates complexType)	A single stream level scheduled servicing date. Type: ScheduledDate Content: complex, 7 elements Defined: locally witnin ScheduledDates complexType; see XML source
sensitivity	Type: Sensitivity Content: simple, 2 attributes Defined: locally witnin SensitivitySet complexType; see XML source
sensitivitySet	Zero or more sets of sensitivities of this measure to various input parameters. Type: SensitivitySet Content: complex, 1 attribute, 3 elements Defined: locally witnin Quotation complexType; see XML source
sensitivitySetDefinition	Definition(s) of sensitivity sets used (requested or reported) in this valuation set. Type: SensitivitySetDefinition Content: complex, 1 attribute, 8 elements Defined: locally witnin ValuationSet complexType; see XML source
shift (defined in DerivedValuationScenario complexType)	A collection of shifts to be applied to market inputs prior to computation of the derivative. Type: PricingParameterShift Content: complex, 1 attribute, 3 elements Defined: locally witnin DerivedValuationScenario complexType; see XML source
status (defined in PositionStatusInfo.model group)	Type: PositionStatusEnum Content: simple Defined: locally witnin PositionStatusInfo.model group; see XML source
trade (in constituent)	An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains. Type: Trade Content: complex, 1 attribute, 12 elements Defined: locally witnin PositionConstituent complexType; see XML source
tradeReference (in constituent)	The trade reference identifier(s) allocated to the trade by the parties involved. Type: PartyTradeIdentifiers Content: complex, 1 element Defined: locally witnin PositionConstituent complexType; see XML source
type (defined in ScheduledDate complexType)	The type of the date, e.g. next or previous payment. Type: ScheduledDateType Content: simple, 1 attribute Defined: locally witnin ScheduledDate complexType; see XML source
unadjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group; see XML source
valuation (defined in AssetValuationOrReference.model group)	Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin AssetValuationOrReference.model group; see XML source
valuation (defined in Position complexType)	Valuation reported for the position, such as NPV or accrued interest. Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin Position complexType; see XML source
valuationDate (defined in DerivedValuationScenario complexType)	The (optional) date for which the assets are valued. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin DerivedValuationScenario complexType; see XML source
valuationProvider	A reference to the party responsible for calculating and reporting the valuations of the positions. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType; see XML source
valuationReference	A reference to a quotation Type: ValuationReference Content: empty, 1 attribute Defined: locally witnin AssetValuationOrReference.model group; see XML source
valuationScenario	Valuation scenerios used (requested/reported) in this valuation set. Type: ValuationScenario Content: complex, 1 attribute, 5 elements Defined: locally witnin ValuationSet complexType; see XML source
valuationScenarioReference (in valuationSet)	References to valuation scenarios used (requested/reported) in this valuation set. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin ValuationSet complexType; see XML source
valuationSet	Type: ValuationSet Content: complex, 1 attribute, 8 elements Defined: globally; see XML source Used: at 1 location

Complex Type Summary
AssetValuation	A structure that holds a set of measures about an asset, including possibly their sensitivities. Content: complex, 2 attributes, 4 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 4 locations
DerivedValuationScenario	A valuation scenario that is derived from another valuation scenario. Content: complex, 1 attribute, 5 elements Defined: globally; see XML source Includes: definitions of 1 attribute, 5 elements Used: never
Position	A collection of related trades or positions and the corresponding aggregate exposures generated by these. Content: complex, 1 attribute, 10 elements Defined: globally; see XML source Includes: definitions of 1 attribute, 4 elements Used: never
PositionConstituent	The items (trades, trade references, holdings, other positions) that comprise this position. Content: complex, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
PositionHistory	A list of events that have affected a position. Content: complex, 12 elements Defined: globally; see XML source Used: at 1 location
Quotation	Some kind of numerical measure about an asset, eg. its NPV, together with characteristics of that measure, together with optional sensitivities. Content: complex, 16 elements Defined: globally; see XML source Includes: definition of 1 element Used: at 1 location
ReportingRoles	The roles of the parties in reporting information such as positions. Content: complex, 5 elements Defined: globally; see XML source Includes: definitions of 5 elements Used: at 1 location
ScheduledDate	An servicing date relevant for a trade structure, such as a payment or a reset. Content: complex, 7 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 2 locations
ScheduledDates	A list of dates (cash flows, resets, etc.) that are relevant for this structure, e.g. next cash flow, last reset, etc. Content: complex, 1 element Defined: globally; see XML source Includes: definition of 1 element Used: never
ScheduledDateType	A scheme used to identify the type of a stream scheduled servicing date. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
Sensitivity	The sensitivity of a value to a defined change in input parameters. Content: simple, 2 attributes Defined: globally; see XML source Includes: definitions of 2 attributes Used: at 1 location
SensitivitySet	A collection of sensitivities. Content: complex, 1 attribute, 3 elements Defined: globally; see XML source Includes: definitions of 1 attribute, 3 elements Used: at 1 location
Valuations	A set of valuation. Content: complex, 2 elements Defined: globally; see XML source Used: never
ValuationSet	A set of valuation inputs and results. Content: complex, 1 attribute, 8 elements Defined: globally; see XML source Includes: definitions of 1 attribute, 8 elements Used: at 1 location
ValuationSetDetail	The amount of detail provided in the valuation set, e.g. is market environment data provided, are risk definitions provided, etc. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location

Element Group Summary
AdjustedAndOrUnadjustedDate.model	Contains at least one of an adjusted date and and unadjusted date, using the usual meanings of those terms. Content: 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
AssetValuationOrReference.model	A quotation or a reference to a quotation. Content: 2 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
AssociatedValue.model	An associated value or reference for a scheduled date. Content: 2 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
PositionStatusInfo.model	Contains information about the status of the position Content: 4 elements Defined: globally; see XML source Includes: definitions of 4 elements Used: at 1 location