Exposure
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure
Diagram
Documentation
EN
Exposure data for the portfolio position
DE
Exposuredaten für die Portfolioposition
FR
Données d'exposition pour la position du portefeuille
NL
Blootstellingsgegevens voor de portefeuillepositie
ES
Datos de exposición para la posición de cartera
IT
Dati di esposizione per la posizione di portafoglio
HU
Kitettségi adatok a portfólió pozícióhoz
CS
Data expozice pro portfoliovou pozici
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Type of exposure (commitment approach, AIFMD, ...) |
ExampleText | |
| FundAmountType |
Exposure value Exposurewert Valeur d'exposition Blootstellingswaarde Valor de exposición Valore di esposizione Kitettségi érték Hodnota expozice |
Element Definition
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"
maxOccurs="unbounded"
name="Exposure">
<xs:annotation>
<xs:documentation xml:lang="en">Exposure data for the portfolio position</xs:documentation>
<xs:documentation xml:lang="de">Exposuredaten für die Portfolioposition</xs:documentation>
<xs:documentation xml:lang="fr">Données d'exposition pour la position du portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Blootstellingsgegevens voor de portefeuillepositie</xs:documentation>
<xs:documentation xml:lang="es">Datos de exposición para la posición de cartera</xs:documentation>
<xs:documentation xml:lang="it">Dati di esposizione per la posizione di portafoglio</xs:documentation>
<xs:documentation xml:lang="hu">Kitettségi adatok a portfólió pozícióhoz</xs:documentation>
<xs:documentation xml:lang="cs">Data expozice pro portfoliovou pozici</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Type" type="xs:string">
<xs:annotation>
<xs:documentation>Type of exposure (commitment approach, AIFMD, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Value" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Exposure value</xs:documentation>
<xs:documentation xml:lang="de">Exposurewert</xs:documentation>
<xs:documentation xml:lang="fr">Valeur d'exposition</xs:documentation>
<xs:documentation xml:lang="nl">Blootstellingswaarde</xs:documentation>
<xs:documentation xml:lang="es">Valor de exposición</xs:documentation>
<xs:documentation xml:lang="it">Valore di esposizione</xs:documentation>
<xs:documentation xml:lang="hu">Kitettségi érték</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota expozice</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>