FixedTimeDeposit

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_13184/FixedTimeDeposit

Diagram

FixedTimeDeposit Details for fixed time deposits MarketValue FundAmountType 0..1 Interests FundAmountType 0..1

Documentation

Details for fixed time deposits

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
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../MarketValue FundAmountType

Market value of position (without interests)

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../Interests FundAmountType

Value of interests

Amount in different currencies

Betrag in verschiedenen Waehrungen

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="FixedTimeDeposit">
   <xs:annotation>
      <xs:documentation>Details for fixed time deposits</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Market value of position (without interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Interests" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Value of interests</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>