A scheme identifying the types of measures that can be used to describe an asset. A structure that holds a set of measures about an asset. One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs Some kind of numerical measure about an asset, eg. its NPV, together with characteristics of that measure. The units in which a price is quoted. A type representing a set of characteristics that describe a quotation. The type of the time of the quote. A valuation of an valuable object - an asset or a pricing input. This is an abstract type, used as a base for values of pricing structures such as yield curves as well as asset values. A reference to the asset or pricing structure that this values. A reference to the valuation scenario used to calculate this valuation. If the Valuation occurs within a ValuationSet, this value is optional and is defaulted from the ValuationSet. If this value occurs in both places, the lower level value (i.e. the one here) overrides that in the higher (i.e. ValuationSet). An optional reference to the scenario that this valuation applies to. Some kind of numerical measure about an asset, eg. its price or NPV, together with characteristics of that measure. The value of the the quotation. The characteristics of the quotation. A group collecting a set of characteristics that can be used to describe a quotation. The type of the value that is measured. This could be an NPV, a cash flow, a clean price, etc. The optional units that the measure is expressed in. If not supplied, this is assumed to be a price/value in currency units. The side (bid/mid/ask) of the measure. The optional currency that the measure is expressed in. If not supplied, this is defaulted from the reportingCurrency in the valuationScenarioDefinition. When during a day the quote is for. Typically, if this element is supplied, the QuoteLocation needs also to be supplied. Where the quote is from. When the quote was observed or derived. When the quote was computed. When does the quote cease to be valid. For cash flows, the type of the cash flows. Examples include: Coupon payment, Premium Fee, Settlement Fee, Brokerage Fee, etc. A group describing where a quote was or will be obtained, e.g. observed or calculated. A city or other business center. The exchange (e.g. stock or futures exchange) from which the quote is obtained.