Account
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account
Diagram
Documentation
Details for account positions
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType |
Market value of position (without interests) Amount in different currencies with fund/subfund/shareclass currency indicators [AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| FundAmountType |
Value of interests Amount in different currencies with fund/subfund/shareclass currency indicators [AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Account">
<xs:annotation>
<xs:documentation>Details for account positions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>Market value of position (without interests)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Interests" type="FundAmountType">
<xs:annotation>
<xs:documentation>Value of interests</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>