A type defining the content model for a message allowing one party to send a report consisting of positions. The date for which this document reports positions and valuations. The name of the data set (portfolio, product type, etc.) that this report corresponds to. Used to help document the contents of the report. The default quotation characteristics for this document (e.g. currency, location). Currency must be specified; other fields may be specified. The positions included in the position report. The parties whose trades are included included in this position report. A type used in valuation enquiry messages which relates a portfolio to its trades and current value. Portfolio identifier Zero or more trade valuation items. The portfolio valuation. A type defining the content model for a message allowing one party a report containing valuations of one or many existing trades. An instance of a unique portfolio valuation. An instance of a unique trade valuation. A type used in trade valuation enquiry messages which relates a trade identifier to its current value. One or more trade identifiers needed to uniquely identify a trade. Fully-described trades whose values are reported. The trade valuation. A type defining the content model for a message normally generated in response to a RequestValuationReport request. An instance of a unique portfolio valuation. A collection of data values describing the state of the given trade. Global portfolio element used as a basis for a substitution group. Global element used to substitute for "portfolio".