# XML Schema Documentation

### Complex Type: PortfolioValuationItem

#### [Table of contents]

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

Name | PortfolioValuationItem
Used by (from the same schema document) | Complex Type RequestValuationReport , Complex Type ValuationReport
Abstract | no
Documentation | A type used in valuation enquiry messages which relates a portfolio to its trades and current value.

XML Instance Representation
<...>
<portfolio> ... </portfolio> [1]

'Portfolio identifier'

<tradeValuationItem> TradeValuationItem </tradeValuationItem> [0..*]

'Zero or more trade valuation items.'

<valuationSet> ... </valuationSet> [0..1]

'The portfolio valuation.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="PortfolioValuationItem">
<xsd:sequence>
<xsd:element ref=" portfolio "/>
<xsd:element name="tradeValuationItem" type=" TradeValuationItem " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element ref=" valuationSet " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>