FutureTransaction

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/FutureTransaction

Diagram

FutureTransaction DeliveryIntention xs:string [0..1]

Documentation

EN

Futures-specific transaction details

DE

Futures-spezifische Transaktionsdetails

FR

Details de transaction specifiques aux futures

NL

Futures-specifieke transactiedetails

ES

Detalles de transaccion especificos de futuros

IT

Dettagli della transazione specifici per i futures

CS

Futures-specific transaction details

HU

Futures-specific transaction details

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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Delivery intention for this position (may differ from contract standard)

Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)

Intention de livraison pour cette position (peut differer du standard du contrat)

Leveringsintentie voor deze positie (kan afwijken van contractstandaard)

Intencion de entrega para esta posicion (puede diferir del estandar del contrato)

Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)

Delivery intention for this position (may differ from contract standard)

Delivery intention for this position (may differ from contract standard)

PHYSICAL

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"
            name="FutureTransaction">
   <xs:annotation>
      <xs:documentation xml:lang="en">Futures-specific transaction details</xs:documentation>
      <xs:documentation xml:lang="de">Futures-spezifische Transaktionsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Details de transaction specifiques aux futures</xs:documentation>
      <xs:documentation xml:lang="nl">Futures-specifieke transactiedetails</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de transaccion especificos de futuros</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli della transazione specifici per i futures</xs:documentation>
      <xs:documentation xml:lang="cs">Futures-specific transaction details</xs:documentation>
      <xs:documentation xml:lang="hu">Futures-specific transaction details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="DeliveryIntention">
            <xs:annotation>
               <xs:documentation xml:lang="en">Delivery intention for this position (may differ from contract standard)</xs:documentation>
               <xs:documentation xml:lang="de">Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)</xs:documentation>
               <xs:documentation xml:lang="fr">Intention de livraison pour cette position (peut differer du standard du contrat)</xs:documentation>
               <xs:documentation xml:lang="nl">Leveringsintentie voor deze positie (kan afwijken van contractstandaard)</xs:documentation>
               <xs:documentation xml:lang="es">Intencion de entrega para esta posicion (puede diferir del estandar del contrato)</xs:documentation>
               <xs:documentation xml:lang="it">Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)</xs:documentation>
               <xs:documentation xml:lang="cs">Delivery intention for this position (may differ from contract standard)</xs:documentation>
               <xs:documentation xml:lang="hu">Delivery intention for this position (may differ from contract standard)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="PHYSICAL"/>
                  <xs:enumeration value="CASH"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>