Certificate

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate

Diagram

Certificate Units xs:decimal [1] LendedFlag xs:boolean [0..1] LendedUnits xs:decimal [0..1] Price FundAmountType [0..1]

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
10

Child Elements & Attributes

Child elements and attributes of this element
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

819.43
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

313.12
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

<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>