FpML-VALU40 PositionReport vs ValuationReport

[<andrew.p.parry@xxxxxxxxxxxx>]

These types are quite close together in design and execution

#1 PositionReport and ValuationReport both

extend Notification Message
party zero to unbounded
market optional

#2 PositionReport provides valuation by

position HAS valuations

#3 ValuationReport provides valuation by

portfolioValuationItem and/or tradeValuationItem both zero to unbounded 
HAS valuationSet

#4 PositionConstituent

I note current limitation of Trade or Trade Reference only

Regards





---------------------------------------------------------------------
To unsubscribe, e-mail: valuation-unsubscribe@xxxxxxxxxxxxxxxxxxxxxx
For additional commands, e-mail: valuation-help@xxxxxxxxxxxxxxxxxxxxxx

<<attachment: winmail.dat>>