Right

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

Diagram

Right Units xs:decimal [0..1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] MarketValue FundAmountType [0..1] PurchaseValue FundAmountType [0..1]

Documentation

Details for rights

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
xs:decimal

Units of right

Stücke der Aktie im Bestand

998.68
FundAmountType

Price (in different currencies)

Preis der Aktie (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

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Montant dans different currencies avec fonds/subfund/shareclass devise indicators

Bedrag in different currencies met fonds/subfund/shareclass valuta indicators

FundAmountType

Purchase value of position

Einstandswert der Position

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="Right">
   <xs:annotation>
      <xs:documentation>Details for rights</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Units" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Units of right</xs:documentation>
               <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</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">Preis der Aktie (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="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>