Exposures

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Exposures

Diagram

Exposures Exposure (anonymous) [1..*]

Documentation

EN

Exposure of position (for different approaches)

DE

Exposure der Position (für verschiedene Ansätze)

FR

Exposition de la position (pour différentes approches)

NL

Exposure van de positie (voor verschillende benaderingen)

ES

Exposición de la posición (para diferentes enfoques)

IT

Esposizione della posizione (per diversi approcci)

CS

Exposure of position (for different approaches)

HU

Exposure of position (for different approaches)

Properties

Type
ExposureType
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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Exposure data for the portfolio position

Exposuredaten für die Portfolioposition

Données d'exposition pour la position du portefeuille

Blootstellingsgegevens voor de portefeuillepositie

Datos de exposición para la posición de cartera

Dati di esposizione per la posizione di portafoglio

Kitettségi adatok a portfólió pozícióhoz

Data expozice pro portfoliovou pozici

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="Exposures"
            type="ExposureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Exposure of position (for different approaches)</xs:documentation>
      <xs:documentation xml:lang="de">Exposure der Position (für verschiedene Ansätze)</xs:documentation>
      <xs:documentation xml:lang="fr">Exposition de la position (pour différentes approches)</xs:documentation>
      <xs:documentation xml:lang="nl">Exposure van de positie (voor verschillende benaderingen)</xs:documentation>
      <xs:documentation xml:lang="es">Exposición de la posición (para diferentes enfoques)</xs:documentation>
      <xs:documentation xml:lang="it">Esposizione della posizione (per diversi approcci)</xs:documentation>
      <xs:documentation xml:lang="cs">Exposure of position (for different approaches)</xs:documentation>
      <xs:documentation xml:lang="hu">Exposure of position (for different approaches)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ExposureType)

<xs:complexType 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"
                name="ExposureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Portfolio exposure calculations using different methodologies (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Portfolio-Exposure-Berechnungen nach verschiedenen Methodologien (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Calculs d'exposition portfolio utilisant différentes méthodologies (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Portfolio exposure berekeningen met verschillende methodologieën (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="es">Cálculos de exposición de cartera con diferentes metodologías (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="it">Calcoli dell'esposizione del portafoglio utilizzando diverse metodologie (approccio basato sugli impegni, AIFMD, ecc.)</xs:documentation>
      <xs:documentation xml:lang="cs">Portfolio exposure calculations using different methodologies (Commitment Approach, AIFMD, etc.)</xs:documentation>
      <xs:documentation xml:lang="hu">Portfolio kitettseg szamitasok kulonbozo modszertanok hasznalataval (kotelezettsegvallalasi megkozelites, AIFMD, stb.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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>
   </xs:sequence>
</xs:complexType>