Equity

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_19561/Equity

Diagram

Equity Details for equity positions Details für Aktienpositionen Units xs:decimal 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
14
Sample Data

Child Elements & Attributes

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

Units of equity

Stücke der Aktie im Bestand

373.28
/Funds/.../Price FundAmountType

Price (in different currencies)

Preis der Aktie (in verschiedenen Währungen)

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../OtherPrices OtherPricesType

Additional prices (e.g. hold to maturity)

/Funds/.../MarketValue FundAmountType

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../BookRate FundAmountType

Book rate

Buchkurs

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../PurchaseValue FundAmountType

Purchase value of position

Einstandswert der Position

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../DividendsDue FundAmountType

Dividends due of position

Dividendenforderungen fuer Aktienbestaende

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../LendedFlag xs:boolean

Flag indicating that part of position is lended

Kennzeichen, dass Teile des Bestandes verliehen wurden

true
/Funds/.../LendedUnits xs:decimal

Number of lended equities

Anzahl der verliehenen Stücke

508.13
/Funds/.../IndicatorRaffled xs:boolean

Indicates whether security has been raffled

Gibt an, ob das Wertpapier verlost wurde

true

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="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>