Warrant
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Warrant
Diagram
Documentation
Details for warrant 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
- 13
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Units of warrant Stücke des Optionsscheines |
26.74 | |
| 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 |
Book rate Buchkurs Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
||
| FundAmountType |
Purchase Value Einstandswert Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Warrant">
<xs:annotation>
<xs:documentation>Details for warrant positions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Units" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Units of warrant</xs:documentation>
<xs:documentation xml:lang="de">Stücke des Optionsscheines</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="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:sequence>
</xs:complexType>
</xs:element>