Complex Type: PositionType

Unique identifier referencing the corresponding element in the AssetMasterData block

Identifiers of instrument (like ISIN, Ticker, ...)

Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.

Total value of position (including interests ...)

Sum of all total values in fund currency must be equal to fund volume (total nav of fund)

Additional total values (e.g. Hold-To-Maturity)

Percentage of total value based on total asset value (of fund or share class)

Average purchase price (considering all transactions related to this position)

Average purchase fx rates (considering all transactions related to this position)

Exposure of position (for different approaches)

FX rates used for evaluation of position

Date of pricing information taken for fund valuation

Pricing source (including OTC positions)

Details for equity positions

Details for bond positions

Details for subfund positions

Details for warrant positions

Details for certificate

Details for option positions

Details for future positions

Details for FXForward positions

Details for swap positions

Details for repos (empty)

Details for fixed time deposits

Details for call money positions

Details for account positions

Details for fees (empty)

Details for real estate positions

Details for real estate investment trust

Details for loan positions

Details for rights

Details for commodities (empty)

Details for private equity (empty)

Commercial Paper and Certificate of Deposit

Capital yields tax claim of position

Inflationary adjustment of position

Risk figures of position

Details of underlyings (price, ...)

Additional information which does not fit into the nodes above