Positions

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions

Diagram

Positions Position PositionType [1..*]

Documentation

EN

All positions/holdings of fund/portfolio (including accounts, earnings and fees)

DE

Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)

FR

Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)

NL

Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)

Properties

Type
PositionsType
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
11

Child Elements & Attributes

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

Single portfolio position with reference to asset master data, quantity, market value and accounting details

Einzelne Portfolio-Position mit Referenz zu Asset Master Data, Quantity, Market Value und buchhalterischen Details

Position de portfolio unique avec référence aux asset master data, quantity, market value et détails comptables

Enkele portfolio positie met referentie naar asset master data, quantity, market value en boekhoudkundige details

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Positions"
            type="PositionsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
      <xs:documentation xml:lang="de">Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)</xs:documentation>
      <xs:documentation xml:lang="fr">Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)</xs:documentation>
      <xs:documentation xml:lang="nl">Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PositionsType) 

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="PositionsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for all portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="de">Container für alle Portfolio Positions/Holdings</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour toutes les positions/holdings de portfolio</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor alle portfolio positions/holdings</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Position" type="PositionType"/>
   </xs:sequence>
</xs:complexType>