Equity

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity

Diagram

Equity Details for equity positions Details für Aktienpositionen Units xs:decimal [1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] MarketValue FundAmountType [0..1] BookRate FundAmountType [0..1] PurchaseValue FundAmountType [0..1] DividendsDue FundAmountType [0..1] LendedFlag xs:boolean [0..1] LendedUnits xs:decimal [0..1] IndicatorRaffled xs:boolean [0..1]

Documentation

de

Details für Aktienpositionen

en

Details for equity positions

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
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:decimal

Units of equity

Stücke der Aktie im Bestand

325.98
FundAmountType

Price (in different currencies)

Preis der Aktie (in verschiedenen Währungen)

Amount in different currencies

Betrag in verschiedenen Waehrungen

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Book rate

Buchkurs

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Purchase value of position

Einstandswert der Position

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Dividends due of position

Dividendenforderungen fuer Aktienbestaende

Amount in different currencies

Betrag in verschiedenen Waehrungen

xs:boolean

Flag indicating that part of position is lended

Kennzeichen, dass Teile des Bestandes verliehen wurden

true
xs:decimal

Number of lended equities

Anzahl der verliehenen Stücke

450.07
xs:boolean

Indicates whether security has been raffled

Gibt an, ob das Wertpapier verlost wurde

true

Element Definition

<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="Equity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for equity positions</xs:documentation>
      <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Units" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Units of equity</xs:documentation>
               <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DividendsDue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividends due of position</xs:documentation>
               <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation>
               <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</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 equities</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>