Future
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future
Diagram
Documentation
Details for future 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
- 16
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Number of contracts (may be negative) Anzahl der Kontrakte (kann negativ sein) |
44.78 | |
| FundAmountType |
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 |
||
| OtherPricesType |
Additional prices (e.g. hold to maturity) Container for alternative price types (different from official NAV) [AUTO] Container für alternative Preistypen (abweichend vom offiziellen NAV) Conteneur pour alternative prix types (different de official NAV) Container voor alternative prijs types (different van official NAV) |
||
| FundAmountType |
Preliminary Profit/Loss (current valuation of future position) Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position) Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| FundAmountType |
Book rate Buchkurs Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| FundAmountType |
Daily variation margin Zeigt taeglich den Wert der Variation Margin an Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| FundAmountType |
Overall value of variation margin Zeigt den Wert der Variation Margin an Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| PercentageType |
Hedging ratio (percentage) Anteil der Position zur Absicherung in Prozent 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 |
817.80 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Future">
<xs:annotation>
<xs:documentation>Details for future positions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Contracts" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Price" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">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="OtherPrices" type="OtherPricesType">
<xs:annotation>
<xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PrelProfitLoss" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
<xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BookRate" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Book rate</xs:documentation>
<xs:documentation xml:lang="de">Buchkurs</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="VariationMarginDaily" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
<xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="VariationMarginOverall" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
<xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
<xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>