CallMoney

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CallMoney

Diagram

CallMoney Details for call money positions MarketValue FundAmountType [0..1] Interests FundAmountType [0..1] CollateralValue FundAmountType [0..1]

Documentation

Details for call money 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

FundAmountType

Current value of collateral position paid (negative value) or received from counterparty (positive value)

Amount in different currencies

Betrag in verschiedenen Waehrungen

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="CallMoney">
   <xs:annotation>
      <xs:documentation>Details for call money 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:element minOccurs="0" name="CollateralValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Current value of collateral position paid (negative value) or received from counterparty (positive value)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>