Complex Type: PositionUnderlyingType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
UniqueID xs:IDREF 0..1
Identifiers IdentifiersType 0..1

Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

[AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.)

Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

Currency ISOCurrencyCodeType 0..1

Three-letter ISO-CurrencyCode (ISO 4217)

[AUTO] Dreistelliger ISO-Währungscode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)

Issuer xs:string 0..1
Price xs:decimal 0..1
Delta xs:decimal 0..1
Solvability xs:decimal 0..1
Weight PercentageType 0..1

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

[AUTO] Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.

The PercentageType defines pourcentage-values. It est derived de decimal. To decimal there est aucun modification. Pourcentage values can be expressed dans three ways: For 3.5 % it can be written comme 3.5 ou 1.035 ou 0.035. For FundsXML pourcentage valeur un à be written comme 3.5

The PercentageType defines percentage-values. It is derived van decimal. To decimal there is geen modification. Percentage values can be expressed in three ways: For 3.5 % it can be written als 3.5 van 1.035 van 0.035. For FundsXML percentage waarde heeft naar be written als 3.5

FXRates FXRatesType 0..1

Container for multiple foreign exchange rates

[AUTO] Container für mehrere Wechselkurse

Conteneur pour multiples foreign bourse rates

Container voor meerdere foreign beurs rates

Used In

Elements that use this complex type
Element XPath
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying
Underlying /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying
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