BookRate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Future/BookRate

Diagram

BookRate Book rate Buchkurs Amount in different currencies Betrag in verschiedenen Waehrungen Amount (anonymous) 1..∞

Documentation

de

Buchkurs

en

Book rate

Properties

Type
FundAmountType
Cardinality
0..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
15
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Amount (anonymous)

Amounts in currency as defined in attribute

Betrag in frei waehlbarer Waehrung

XML Snippet

<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"
            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>