# XML Schema Documentation

### Element: valuationSet

#### [Table of contents]

Name | valuationSet
Type | ValuationSet
Nillable | no
Abstract | no

Logical Diagram
XML Instance Representation
<valuationSet
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.'

</valuationSet>
Diagram
Schema Component Representation
<xsd:element name="valuationSet" type=" ValuationSet "/>