DeliveryIntention

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/FutureTransaction/DeliveryIntention

Diagram

DeliveryIntention

Documentation

EN

Delivery intention for this position (may differ from contract standard)

DE

Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)

FR

Intention de livraison pour cette position (peut differer du standard du contrat)

NL

Leveringsintentie voor deze positie (kan afwijken van contractstandaard)

ES

Intencion de entrega para esta posicion (puede diferir del estandar del contrato)

IT

Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)

CS

Delivery intention for this position (may differ from contract standard)

HU

Delivery intention for this position (may differ from contract standard)

Properties

Type
xs:string
Cardinality
0..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
18
Sample Data
CASH
Restrictions
Base: xs:string
Enumeration:
  • PHYSICAL
  • CASH

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"
            minOccurs="0"
            name="DeliveryIntention">
   <xs:annotation>
      <xs:documentation xml:lang="en">Delivery intention for this position (may differ from contract standard)</xs:documentation>
      <xs:documentation xml:lang="de">Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Intention de livraison pour cette position (peut differer du standard du contrat)</xs:documentation>
      <xs:documentation xml:lang="nl">Leveringsintentie voor deze positie (kan afwijken van contractstandaard)</xs:documentation>
      <xs:documentation xml:lang="es">Intencion de entrega para esta posicion (puede diferir del estandar del contrato)</xs:documentation>
      <xs:documentation xml:lang="it">Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)</xs:documentation>
      <xs:documentation xml:lang="cs">Delivery intention for this position (may differ from contract standard)</xs:documentation>
      <xs:documentation xml:lang="hu">Delivery intention for this position (may differ from contract standard)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="PHYSICAL"/>
         <xs:enumeration value="CASH"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>