LegValues

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues

Diagram

LegValues LegValue (anonymous) [1..*]

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
16

Child Elements & Attributes

Child elements and attributes of this element
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

<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>