Complex Type: PositionsDecomposedType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
LookThroughLevels xs:positiveInteger 1

Number of look-through levels

LookThroughLimit PercentageType 0..1

All share class positions above this percentage limit are decomposed

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.

PercentageType définit les valeurs en pourcentage. Il est dérivé de decimal. Par rapport à decimal, il n'y a aucune modification. Les valeurs en pourcentage peuvent être exprimées de trois façons: Pour 3,5%, on peut écrire 3.5 ou 1.035 ou 0.035. Pour FundsXML, la valeur en pourcentage doit être écrite comme 3.5

PercentageType definieert percentagewaarden. Het is afgeleid van decimal. Ten opzichte van decimal is er geen wijziging. Percentagewaarden kunnen op drie manieren worden uitgedrukt: Voor 3,5% kan het worden geschreven als 3.5 of 1.035 of 0.035. Voor FundsXML moet de percentagewaarde worden geschreven als 3.5

El PercentageType define los valores porcentuales. Deriva de decimal. Los valores porcentuales pueden expresarse de tres formas: Para 3.5% puede escribirse como 3.5 o 1.035 o 0.035. Para FundsXML el valor porcentual debe escribirse como 3.5

Il PercentageType definisce i valori percentuali. Deriva dal decimale. Al decimale non c'è alcuna modifica. I valori percentuali possono essere espressi in tre modi: Per il 3,5% può essere scritto come 3,5 o 1,035 o 0,035. Per FundsXML il valore percentuale deve essere scritto come 3,5

PercentageType definuje procentuální hodnoty. Je odvozen od typu decimal. Procentuální hodnoty lze vyjádřit třemi způsoby: Pro 3,5 % lze zapsat 3.5 nebo 1.035 nebo 0.035. Pro FundsXML musí být procentuální hodnota zapsána jako 3.5

A PercentageType a százalékos értékeket definiálja. A decimal típusból származik. A százalékos értékek háromféleképpen fejezhetők ki: 3,5 % esetén írható 3.5, 1.035 vagy 0.035 formában. A FundsXML esetében a százalékos értéket 3.5 formában kell megadni.

Positions PositionsType 1

All positions/holdings of fund/portfolio (including accounts and fees)

Container for all portfolio positions/holdings

Container für alle Portfolio Positions/Holdings

Conteneur pour toutes les positions/holdings de portfolio

Container voor alle portfolio positions/holdings

Contenedor para todas las posiciones/holdings de cartera

Contenitore per tutte le posizioni/partecipazioni del portafoglio

Kontejner pro all portfolio positions/holdings

Container for all portfolio positions/holdings

Used In

Elements that use this complex type
Element XPath
PositionsDecomposed /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed
PositionsDecomposed /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed
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