Certificate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_26815/Certificate

Diagram

Certificate Details for certificate Units xs:decimal 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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
17
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Units xs:decimal

Units of certificate

Stücke der Aktie im Bestand

680.56
/Funds/.../LendedFlag xs:boolean

Indicates whether (part of) position is lended

Gibt an, ob Bestand (teilweise) verliehen ist

false
/Funds/.../LendedUnits xs:decimal

Number of lended units

Verliehende Stücke

214.98
/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>