QPR-12223 Fix referencedata xsd schema and modification doc

Author: Sebastien Bouvard

Docs/UserGuide/tradedata/compositetrade.tex

@@ -20,13 +20,16 @@ \subsubsection{Composite Trade}
 		</CompositeTradeData>
 	\end{minted}
 	\caption{Composite trade data}
-	\label{lst:compositetrade_data}
+\end{listing}
+
+\begin{listing}[H]
+	%\hrule\medskip
 	\begin{minted}[fontsize=\footnotesize]{xml}
 		<CompositeTradeData>
-			<Currency>USD</Currency>
-			<NotionalCalculation>Sum</NotionalCalculation>
-			<PortfolioBasket>true</PortfolioBasket>
-			<BasketName>NAME</BasketName>
+		<Currency>USD</Currency>
+		<NotionalCalculation>Sum</NotionalCalculation>
+		<PortfolioBasket>true</PortfolioBasket>
+		<BasketName>NAME</BasketName>
 		</CompositeTradeData>
 	\end{minted}
 	\caption{Composite trade data with Reference Data}

xsd/referencedata.xsd

@@ -156,22 +156,16 @@
     </xs:sequence>
   </xs:complexType>
 
-	<xs:complexType name="PortfolioBasketReferenceData">
-		<xs:complexType>
-			<xs:sequence>
-				<xs:element name="Components">
-					<xs:complexType>
-						<xs:sequence>
-							<xs:element name="Trade" minOccurs="0" maxOccurs="unbounded">
-								<xs:complexType>
-								  <xs:attribute type="xs:string" name="id"/>
-								</xs:complexType>
-							</xs:element>
-						</xs:sequence>
-					</xs:complexType>
-				</xs:element>
-			</xs:sequence>
-		</xs:complexType>
+	<xs:complexType name="portfolioBasketReferenceDatum">
+		<xs:sequence>
+			<xs:element name="Components">
+				<xs:complexType>
+				<xs:sequence>
+					<xs:element type="xs:string" name="Trade" minOccurs="1" maxOccurs="unbounded"/>
+				</xs:sequence>
+				</xs:complexType>
+			</xs:element>
+		</xs:sequence>
 	</xs:complexType>
 
 </xs:schema>