ShareClass

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/ShareClass

Diagram

Documentation

Details for subfund 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: 10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Shares	xs:decimal	Number of shares Anzahl der Anteilscheine	162.58
/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/.../OtherPrices	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)
/Funds/.../BookRate	FundAmountType	Book rate Buchkurs Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/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
/Funds/.../DividendsDue	FundAmountType	Dividends due of position Dividendenforderungen fuer Aktienbestaende Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../LendedFlag	xs:boolean	Indicates whether (part of) position is lended Gibt an, ob Bestand (teilweise) verliehen ist	true
/Funds/.../LendedUnits	xs:decimal	Number of lended units Verliehende Stücke	599.89
/Funds/.../IndicatorRaffled	xs:boolean	Indicates whether bond has been raffled Gibt an, ob das Wertpapier verlost wurde	false

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ShareClass">
   <xs:annotation>
      <xs:documentation>Details for subfund positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Shares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of shares</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Anteilscheine</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="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="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="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:element minOccurs="0" name="DividendsDue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
               <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>