Certificate
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_23107/Certificate
Diagram
Documentation
Details for certificate
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
- 15
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Units | xs:decimal | Units of certificate Stücke der Aktie im Bestand |
82.64 |
| /Funds/.../LendedFlag | xs:boolean | Indicates whether (part of) position is lended Gibt an, ob Bestand (teilweise) verliehen ist |
true |
| /Funds/.../LendedUnits | xs:decimal | Number of lended units Verliehende Stücke |
688.83 |
| /Funds/.../Price | FundAmountType | Price of Certificate (in different currencies) Preis des Zertifikates (in verschiedenen Währungen) 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="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: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: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: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:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>