Certificate
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Certificate
Diagram
Documentation
Details for certificate
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Units of certificate Stücke der Aktie im Bestand Unidades de certificado Unità di certificato Units of certificate Units of certificate |
459.75 | |
| xs:boolean |
Indicates whether (part of) position is lended Gibt an, ob Bestand (teilweise) verliehen ist Indica si (parte de) la posición está prestada Indica se (parte della) posizione è prestata Označuje, zda (part of) position is lended Indicates whether (part of) position is lended |
true | |
| xs:decimal |
Number of lended units Verliehende Stücke Número de lended units Numero di unità prestate Počet lended units Number of lended units |
159.31 | |
| FundAmountType |
Price of Certificate (in different currencies) Preis des Zertifikates (in verschiedenen Währungen) Precio of Certificate (en diferentes divisas) Prezzo del certificato (in diverse valute) Price of Certificate (in different currencies) Price of Certificate (in different currencies) Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Certificate">
<xs:annotation>
<xs:documentation>Details for certificate</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Units" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Units of certificate</xs:documentation>
<xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
<xs:documentation xml:lang="es">Unidades de certificado</xs:documentation>
<xs:documentation xml:lang="it">Unità di certificato</xs:documentation>
<xs:documentation xml:lang="cs">Units of certificate</xs:documentation>
<xs:documentation xml:lang="hu">Units of certificate</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
<xs:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
<xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
<xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of lended units</xs:documentation>
<xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
<xs:documentation xml:lang="es">Número de lended units</xs:documentation>
<xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
<xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
<xs:documentation xml:lang="hu">Number of lended units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Price" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Price of Certificate (in different currencies)</xs:documentation>
<xs:documentation xml:lang="de">Preis des Zertifikates (in verschiedenen Währungen)</xs:documentation>
<xs:documentation xml:lang="es">Precio of Certificate (en diferentes divisas)</xs:documentation>
<xs:documentation xml:lang="it">Prezzo del certificato (in diverse valute)</xs:documentation>
<xs:documentation xml:lang="cs">Price of Certificate (in different currencies)</xs:documentation>
<xs:documentation xml:lang="hu">Price of Certificate (in different currencies)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>