Future

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/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"
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
17

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)

Número de contratos (may be negative)

Numero di contratti (può essere negativo)

Počet contracts (may be negative)

Number of contracts (may be negative)

79.10
FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

Precio (en diferentes divisas)

Prezzo (in diverse valute)

Price (in different currencies)

Price (in different currencies)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

OtherPricesType

Additional prices (e.g. hold to maturity)

Container for alternative price types (different from official NAV)

Container für alternative Preistypen (abweichend vom offiziellen NAV)

Conteneur pour des types de prix alternatifs (différents du NAV officiel)

Container voor alternatieve prijstypes (anders dan de officiële NIW)

Contenedor para tipos de precio alternativos (diferentes del NAV oficial)

Contenitore per tipologie di prezzo alternative (diverse dal NAV ufficiale)

Kontejner pro alternativní typy cen (odlišné od oficiálního NAV)

Tároló alternatív ártípusokhoz (az hivatalos NAV-tól eltérő)

FundAmountType

Preliminary Profit/Loss (current valuation of future position)

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

Preliminary Profit/Loss (current valuation of future posición)

Profitto/perdita preliminare (valutazione attuale della posizione futura)

Preliminary Profit/Loss (current valuation of future position)

Preliminary Profit/Loss (current valuation of future position)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Book rate

Buchkurs

Precio contable

Tariffa del libro

Book rate

Book rate

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Daily variation margin

Zeigt taeglich den Wert der Variation Margin an

Margen de variación diario

Margine di variazione giornaliero

Daily variation margin

Daily variation margin

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Overall value of variation margin

Zeigt den Wert der Variation Margin an

Overall valor de variation margin

Valore complessivo del margine di variazione

Overall value of variation margin

Overall value of variation margin

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

PercentageType

Hedging ratio (percentage)

Anteil der Position zur Absicherung in Prozent

Hedging ratio (porcentaje)

Rapporto di copertura (percentuale)

Hedging ratio (percentage)

Hedging ratio (percentage)

PercentageType définit les valeurs en pourcentage. Il est dérivé de decimal. Par rapport à decimal, il n'y a aucune modification. Les valeurs en pourcentage peuvent être exprimées de trois façons: Pour 3,5%, on peut écrire 3.5 ou 1.035 ou 0.035. Pour FundsXML, la valeur en pourcentage doit être écrite comme 3.5

PercentageType definieert percentagewaarden. Het is afgeleid van decimal. Ten opzichte van decimal is er geen wijziging. Percentagewaarden kunnen op drie manieren worden uitgedrukt: Voor 3,5% kan het worden geschreven als 3.5 of 1.035 of 0.035. Voor FundsXML moet de percentagewaarde worden geschreven als 3.5

339.85

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:documentation xml:lang="es">Número de contratos (may be negative)</xs:documentation>
               <xs:documentation xml:lang="it">Numero di contratti (può essere negativo)</xs:documentation>
               <xs:documentation xml:lang="cs">Počet contracts (may be negative)</xs:documentation>
               <xs:documentation xml:lang="hu">Number of contracts (may be negative)</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Preliminary Profit/Loss (current valuation of future posición)</xs:documentation>
               <xs:documentation xml:lang="it">Profitto/perdita preliminare (valutazione attuale della posizione futura)</xs:documentation>
               <xs:documentation xml:lang="cs">Preliminary Profit/Loss (current valuation of future position)</xs:documentation>
               <xs:documentation xml:lang="hu">Preliminary Profit/Loss (current valuation of 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:documentation xml:lang="es">Precio contable</xs:documentation>
               <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
               <xs:documentation xml:lang="cs">Book rate</xs:documentation>
               <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Margen de variación diario</xs:documentation>
               <xs:documentation xml:lang="it">Margine di variazione giornaliero</xs:documentation>
               <xs:documentation xml:lang="cs">Daily variation margin</xs:documentation>
               <xs:documentation xml:lang="hu">Daily variation margin</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:documentation xml:lang="es">Overall valor de variation margin</xs:documentation>
               <xs:documentation xml:lang="it">Valore complessivo del margine di variazione</xs:documentation>
               <xs:documentation xml:lang="cs">Overall value of variation margin</xs:documentation>
               <xs:documentation xml:lang="hu">Overall value of variation margin</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:documentation xml:lang="es">Hedging ratio (porcentaje)</xs:documentation>
               <xs:documentation xml:lang="it">Rapporto di copertura (percentuale)</xs:documentation>
               <xs:documentation xml:lang="cs">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="hu">Hedging ratio (percentage)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>