CommercialPaper

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper

Diagram

Documentation

Commercial Paper and Certificate of Deposit

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: 13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Nominal	xs:decimal	Nominal value (units) of CP or CD Nominale/Stückzahl der Rentenposition	128.24
/Funds/.../Price	FundAmountType	Clean price (in different currencies) Bewertungskurs (in verschiedenen Währungen) Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../DirtyPrice	FundAmountType	Dirty Price (including 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
/Funds/.../MarketValue	FundAmountType	Market value of security 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
/Funds/.../InterestClaimNet	FundAmountType	Interest claim net value Netto-Zinsanspruch der Rentenposition Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../InterestClaimGross	FundAmountType	Interest claim gross value Brutto-Zinsanspruch der Rentenposition Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../AccruedInterestDays	xs:integer	Number of accrued interest days Anzahl der Stueckzins Tage an	914
/Funds/.../PurchaseValue	FundAmountType	Purchase Value Einstandswert Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CommercialPaper">
   <xs:annotation>
      <xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Nominal" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Nominal value (units) of CP or CD</xs:documentation>
               <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Dirty Price (including interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Market value of security position without interests</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
               <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
               <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>