Account
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Account
Diagram
Documentation
Details for account positions
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 13
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType | Market value of position (without interests) Amount in different currencies Betrag in verschiedenen Waehrungen |
||
| FundAmountType | Value of interests Amount in different currencies Betrag in verschiedenen Waehrungen |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Account">
<xs:annotation>
<xs:documentation>Details for account positions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>Market value of position (without interests)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Interests" type="FundAmountType">
<xs:annotation>
<xs:documentation>Value of interests</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>