Future

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

Diagram

Future Contracts xs:decimal [1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] PrelProfitLoss FundAmountType [0..1] BookRate FundAmountType [0..1] VariationMarginDaily FundAmountType [0..1] VariationMarginOverall FundAmountType [0..1] HedgeRatio PercentageType [0..1]

Documentation

Details for future positions

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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:decimal

Number of contracts (may be negative)

Anzahl der Kontrakte (kann negativ sein)

740.92
FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Preliminary Profit/Loss (current valuation of future position)

Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)

FundAmountType

Book rate

Buchkurs

FundAmountType

Daily variation margin

Zeigt taeglich den Wert der Variation Margin an

FundAmountType

Overall value of variation margin

Zeigt den Wert der Variation Margin an

PercentageType

Hedging ratio (percentage)

Anteil der Position zur Absicherung in Prozent

390.16

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="Future">
   <xs:annotation>
      <xs:documentation>Details for future positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Contracts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PrelProfitLoss" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
               <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="VariationMarginDaily" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Daily variation margin</xs:documentation>
               <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="VariationMarginOverall" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation>
               <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>