Loan
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Loan
Diagram
Documentation
Details for loan 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
- 18
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundAmountType |
Price (in different currencies) Preis der Aktie (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 |
||
| FundAmountType |
Market value of position (without interests) Amount in different currencies with fund/subfund/shareclass currency indicators Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren Importe en diferentes divisas con indicadores de divisa de fondo/subfondo/clase de acciones Importo in diverse valute con indicatori valutari del fondo/comparto/classe di azioni Částka v různých měnách s indikátory měny fondu/podfondu/třídy akcií Összeg különböző pénznemekben alap/részalap/befektetési jegy osztály pénznem jelzőkkel |
||
| FundAmountType |
Interest accruals Zinsabgrenzung Interest devengos Maturazione di interessi Interest accruals Interest accruals Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren |
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"
name="Loan">
<xs:annotation>
<xs:documentation>Details for loan positions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<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">Preis der Aktie (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="MarketValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>Market value of position (without interests)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestAccruals" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Interest accruals</xs:documentation>
<xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
<xs:documentation xml:lang="es">Interest devengos</xs:documentation>
<xs:documentation xml:lang="it">Maturazione di interessi</xs:documentation>
<xs:documentation xml:lang="cs">Interest accruals</xs:documentation>
<xs:documentation xml:lang="hu">Interest accruals</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>