Underlyings

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

Diagram

Underlyings Underlying PositionUnderlyingType [1..*]

Documentation

Details of underlyings (price, ...)

Properties

Type
(anonymous)
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
14

Child Elements & Attributes

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

Position underlying details including identifiers, currency, issuer, price, delta and weight for derivatives and structured products

Position Underlying Details einschließlich Identifikatoren, Währung, Emittent, Preis, Delta und Gewichtung für Derivate und strukturierte Produkte

Détails du sous-jacent de position incluant identifiants, devise, émetteur, prix, delta et pondération pour dérivés et produits structurés

Positie underlying details inclusief identifiers, valuta, emittent, prijs, delta en weging voor derivaten en gestructureerde producten

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Underlyings">
   <xs:annotation>
      <xs:documentation>Details of underlyings (price, ...)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="Underlying"
                     type="PositionUnderlyingType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>