Exposure

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Exposures/Exposure

Diagram

Exposure Type xs:string [1] Value FundAmountType [1]

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
16

Child Elements & Attributes

Child elements and attributes of this element
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

<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>