# XML Schema Documentation

### Complex Type: ValuationSet

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | ValuationSet
Used by (from the same schema document) | Element valuationSet
Abstract | no
Documentation | A set of valuation inputs and results. This structure can be used for requesting valuations, or for reporting them. In general, the request fills in fewer elements.

XML Instance Representation
<...
id=" xsd:ID [0..1]">
<name> xsd:string </name> [0..1]

'The name of the valuation set, used to understand what it means. E.g., \"EOD Values and Risks for Party A\".'

<valuationScenario> ValuationScenario </valuationScenario> [0..*]

'Valuation scenerios used (requested/reported) in this valuation set. E.g., the EOD valuation scenario for a particular value date. Used for the first occurrence of a valuation scenario in a document.'

<valuationScenarioReference> ValuationScenarioReference </valuationScenarioReference> [0..*]

'References to valuation scenarios used (requested/reported) in this valuation set. E..g, a reference to the EOD valuation scenario for a particular value date. Used for subsequence occurrences of a valuation set in an FpML document.'

<baseParty> PartyReference </baseParty> [0..1]

'Reference to the party from whose point of view the assets are valued.'

<quotationCharacteristics> QuotationCharacteristics </quotationCharacteristics> [0..*]

'Charactistics (measure types, units, sides, etc.) of the quotes used (requested/reported) in the valuation set.'

<sensitivitySetDefinition> SensitivitySetDefinition </sensitivitySetDefinition> [0..*]

'Definition(s) of sensitivity sets used (requested or reported) in this valuation set.'

<detail> ValuationSetDetail </detail> [0..1]

'Does this valuation set include a market environment?'

<assetValuation> AssetValuation </assetValuation> [0..*]

'Valuations reported in this valuation set. These values can be values (NPVs, prices, etc.) or risks (DAR, etc.) and can include sensitivities.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="ValuationSet">
<xsd:sequence>
<xsd:element name="name" type=" xsd:string " minOccurs="0"/>
<xsd:element name="valuationScenario" type=" ValuationScenario " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="valuationScenarioReference" type=" ValuationScenarioReference " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="baseParty" type=" PartyReference " minOccurs="0"/>
<xsd:element name="quotationCharacteristics" type=" QuotationCharacteristics " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="sensitivitySetDefinition" type=" SensitivitySetDefinition " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="detail" type=" ValuationSetDetail " minOccurs="0"/>
<xsd:element name="assetValuation" type=" AssetValuation " minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>