fpml-valuation-5-7.xsd
Elements
Complex Types
Element Groups
All Elements (40)
activityProvider
adjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
assetReference
(defined in
ScheduledDate
complexType)
assetValuation
associatedValue
associatedValueReference
baseAccount
baseParty
(defined in
ReportingRoles
complexType)
baseParty
(in
valuationSet
)
constituent
(defined in
Position
complexType)
creationDate
definitionReference
detail
fxRate
(defined in
AssetValuation
complexType)
history
holding
name
(in
sensitivitySet
)
name
(in
valuationSet
)
originatingEvent
(defined in
PositionStatusInfo.model
group)
positionProvider
positionVersionReference
quantity
(in
holding
)
quotationCharacteristics
(in
valuationSet
)
quote
(defined in
AssetValuation
complexType)
reportingRoles
(defined in
Position
complexType)
scheduledDate
(defined in
Position
complexType)
sensitivity
sensitivitySet
sensitivitySetDefinition
status
(defined in
PositionStatusInfo.model
group)
trade
(defined in
PositionConstituent
complexType)
tradeReference
(defined in
PositionConstituent
complexType)
type
(defined in
ScheduledDate
complexType)
type
(in
holding
)
unadjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
valuation
(defined in
Position
complexType)
valuationProvider
valuationScenario
valuationScenarioReference
(in
valuationSet
)
valuationSet
Complex Types (13)
AssetValuation
Holding
Position
PositionConstituent
PositionHistory
Quotation
ReportingRoles
ScheduledDate
ScheduledDateType
Sensitivity
SensitivitySet
ValuationSet
ValuationSetDetail
Element Groups (3)
AdjustedAndOrUnadjustedDate.model
AssociatedValue.model
PositionStatusInfo.model