element <valuation> (local)
Namespace:
http://www.fpml.org/FpML-5/reporting
Type:
AssetValuation
Content:
complex, 2 attributes, 4 elements
Defined:
locally within PositionWithoutId.model group in fpml-reconciliation-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<valuation
   
id
 = 
xsd:ID
definitionRef
 = 
xsd:IDREF
   
>
   
Content: 
objectReference?, valuationScenarioReference?, quote*, fxRate*
</valuation>
Content model elements (4):
fxRate (defined in AssetValuation complexType),
objectReference,
quote (defined in AssetValuation complexType),
valuationScenarioReference (defined in Valuation complexType)
Included in content model of elements (3):
allegedPosition,
assertedPosition,
proposedMatch (in positionMatchResult)
Annotation
Valuation reported for the position, such as NPV or accrued interest. The asset/object references in the valuations should refer to the deal or components of the deal in the position, e.g. legs, streams, or underlyers.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="AssetValuation"/>
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.