CallMoney
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/CallMoney
Diagram
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
- 14
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../MarketValue | FundAmountType | Market value of position (without interests) Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../Interests | FundAmountType | Value of interests Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../CollateralValue | FundAmountType | Current value of collateral position paid (negative value) or received from counterparty (positive value) Amount in different currencies Betrag in verschiedenen Waehrungen |
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"
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>