Exposures

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Exposures

Diagram

Documentation

Exposure of position (for different approaches)

Exposure der Position (für verschiedene Ansätze)

Exposition de la position (pour différentes approches)

Exposure van de positie (voor verschillende benaderingen)

Properties

Type: ExposureType
Cardinality: 0..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: 16

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Exposure	(anonymous)

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Exposures"
            type="ExposureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Exposure of position (for different approaches)</xs:documentation>
      <xs:documentation xml:lang="de">Exposure der Position (für verschiedene Ansätze)</xs:documentation>
      <xs:documentation xml:lang="fr">Exposition de la position (pour différentes approches)</xs:documentation>
      <xs:documentation xml:lang="nl">Exposure van de positie (voor verschillende benaderingen)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ExposureType)

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="ExposureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Portfolio exposure calculations using different methodologies (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Portfolio-Exposure-Berechnungen nach verschiedenen Methodologien (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Calculs d'exposition portfolio utilisant différentes méthodologies (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Portfolio exposure berekeningen met verschillende methodologieën (Commitment Approach, AIFMD, etc.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Exposure">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Type" type="xs:string">
                  <xs:annotation>
                     <xs:documentation>Type of exposure (commitment approach, AIFMD, ...)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Value" type="FundAmountType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>