Complex Type: PositionUnderlyingType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| UniqueID | xs:IDREF | 0..1 |
Unique identifier for cross-referencing Eindeutige Kennung für Querverweise Identifiant unique pour les références croisées Unieke identificatie voor kruisverwijzingen Identificador único para referencias cruzadas Identificatore univoco per i riferimenti incrociati Egyedi azonosító kereszthivatkozáshoz Jedinečný identifikátor pro křížové odkazy |
| Identifiers | IdentifiersType | 0..1 |
Identifiers of the underlying instrument Identifikatoren des Basiswerts Identifiants de l'instrument sous-jacent Identificaties van het onderliggende instrument Identificadores del instrumento subyacente Identificatori dello strumento sottostante A mögöttes instrumentum azonosítói Identifikátory podkladového nástroje |
| Currency | ISOCurrencyCodeType | 0..1 |
Currency of the underlying instrument Währung des Basiswerts Devise de l'instrument sous-jacent Valuta van het onderliggende instrument Moneda del instrumento subyacente Valuta dello strumento sottostante A mögöttes instrumentum pénzneme Měna podkladového nástroje |
| Issuer | xs:string | 0..1 |
Issuer of the underlying instrument Emittent des Basiswerts Émetteur de l'instrument sous-jacent Emittent van het onderliggende instrument Emisor del instrumento subyacente Emittente dello strumento sottostante A mögöttes instrumentum kibocsátója Emitent podkladového nástroje |
| Price | xs:decimal | 0..1 |
Price of the underlying instrument Preis des Basiswerts Prix de l'instrument sous-jacent Prijs van het onderliggende instrument Precio del instrumento subyacente Prezzo dello strumento sottostante A mögöttes instrumentum ára Cena podkladového nástroje |
| Delta | xs:decimal | 0..1 |
Delta of the derivative position Delta der Derivateposition Delta de la position dérivée Delta van de derivatenpositie Delta de la posición derivada Delta della posizione derivata A derivatív pozíció deltája Delta derivátové pozice |
| Solvability | xs:decimal | 0..1 |
Solvability ratio of the position Solvabilitätsquote der Position Ratio de solvabilité de la position Solvabiliteitsratio van de positie Ratio de solvencia de la posición Rapporto di solvibilità della posizione A pozíció szolvencia mutatója Ukazatel solventnosti pozice |
| Weight | PercentageType | 0..1 |
Weight of the position in the portfolio Gewichtung der Position im Portfolio Poids de la position dans le portefeuille Gewicht van de positie in het portefeuille Peso de la posición en la cartera Peso della posizione nel portafoglio A pozíció súlya a portfólióban Váha pozice v portfoliu |
| FXRates | FXRatesType | 0..1 |
Foreign exchange rates for the position Wechselkurse für die Position Taux de change pour la position Wisselkoersen voor de positie Tipos de cambio para la posición Tassi di cambio per la posizione Árfolyamok a pozícióhoz Směnné kurzy pro pozici |
Used In
| Element | XPath |
|---|---|
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying |
| Underlying | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying |