Exposures

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

Diagram

Documentation

Exposure of position (for different approaches)

Properties

Type: ExposureType
Cardinality: 0..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/.../Exposure	(anonymous)

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"
            minOccurs="0"
            name="Exposures"
            type="ExposureType">
   <xs:annotation>
      <xs:documentation>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:xs="http://www.w3.org/2001/XMLSchema"
                name="ExposureType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Exposure">
         <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:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>