complexType "SecurityValuation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 15 elements
Defined:
globally in fpml-repo-5-13.xsd; see XML source
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
security, ((nominalAmount, quantity?) | quantity), ((((cleanPrice, accruals?, dirtyPrice?) | dirtyPrice), relativePrice?, yieldToMaturity?, inflationFactor?, allInPrice?) | (unitPrice, quoteUnits?)), valuationAmount?
</...>
Content Model Elements (15):
accruals,
allInPrice,
cleanPrice,
dirtyPrice (defined in BondPriceAndYield.model group),
dirtyPrice (defined in BondPriceAndYield.model group),
inflationFactor,
nominalAmount (defined in SecurityValuation.model group),
quantity (defined in SecurityValuation.model group),
quantity (defined in SecurityValuation.model group),
quoteUnits (defined in SecurityValuation.model group),
relativePrice,
security,
unitPrice (defined in SecurityValuation.model group),
valuationAmount,
yieldToMaturity
Known Direct Subtypes (1):
CollateralPosition
All Direct / Indirect Based Elements (2):
nonCash,
principal (in securityLending)
Known Usage Locations
XML Source (see within schema source)
<xsd:complexType name="SecurityValuation">
<xsd:group ref="SecurityValuation.model"/>
</xsd:complexType>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.