LegValues
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Swap/LegValues
Diagram
Documentation
Valuations of legs
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Value of an individual leg in a multi-leg instrument Wert eines einzelnen Legs in einem Multi-Leg-Instrument Valeur d'un leg individuel dans un instrument multi-legs Waarde van een individueel leg in een multi-leg instrument Valor de un leg individual en un instrumento multi-leg Valore di un singolo leg in uno strumento multi-leg Egy egyedi láb értéke egy többlábú instrumentumban Hodnota jednotlivého legu v multi-leg instrumentu |
Element Definition
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"
minOccurs="0"
name="LegValues">
<xs:annotation>
<xs:documentation>Valuations of legs</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="LegValue">
<xs:annotation>
<xs:documentation xml:lang="en">Value of an individual leg in a multi-leg instrument</xs:documentation>
<xs:documentation xml:lang="de">Wert eines einzelnen Legs in einem Multi-Leg-Instrument</xs:documentation>
<xs:documentation xml:lang="fr">Valeur d'un leg individuel dans un instrument multi-legs</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van een individueel leg in een multi-leg instrument</xs:documentation>
<xs:documentation xml:lang="es">Valor de un leg individual en un instrumento multi-leg</xs:documentation>
<xs:documentation xml:lang="it">Valore di un singolo leg in uno strumento multi-leg</xs:documentation>
<xs:documentation xml:lang="hu">Egy egyedi láb értéke egy többlábú instrumentumban</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota jednotlivého legu v multi-leg instrumentu</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation>Buy or Sell</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BUY"/>
<xs:enumeration value="SELL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Value" type="FundAmountType">
<xs:annotation>
<xs:documentation>Current Valuation of Leg</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>