OptionTransaction

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/OptionTransaction

Diagram

OptionTransaction ExerciseDate xs:date [0..1] ExerciseType xs:string [0..1] ExerciseQuantity xs:decimal [0..1]

Documentation

EN

Option-specific transaction details

DE

Optionsspezifische Transaktionsdetails

FR

Details de transaction specifiques aux options

NL

Optie-specifieke transactiedetails

ES

Detalles de transaccion especificos de opciones

IT

Dettagli della transazione specifici per le opzioni

CS

Option-specific transaction details

HU

Option-specific transaction details

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
16

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

Date when the option was exercised

Datum, an dem die Option ausgeubt wurde

Date a laquelle l'option a ete exercee

Datum waarop de optie is uitgeoefend

Fecha en que se ejercio la opcion

Data in cui l'opzione e stata esercitata

Date when the option was exercised

Date when the option was exercised

2020-08-20
xs:string

Whether the option was fully or partially exercised

Ob die Option vollstaendig oder teilweise ausgeubt wurde

Si l'option a ete exercee en totalite ou partiellement

Of de optie volledig of gedeeltelijk is uitgeoefend

Si la opcion se ejercio total o parcialmente

Se l'opzione e stata esercitata completamente o parzialmente

Whether the option was fully or partially exercised

Whether the option was fully or partially exercised

PARTIAL
xs:decimal

Number of contracts exercised (for partial exercise)

Anzahl der ausgeubten Kontrakte (bei Teilausubung)

Nombre de contrats exerces (pour exercice partiel)

Aantal uitgeoefende contracten (bij gedeeltelijke uitoefening)

Numero de contratos ejercidos (para ejercicio parcial)

Numero di contratti esercitati (per esercizio parziale)

Number of contracts exercised (for partial exercise)

Number of contracts exercised (for partial exercise)

819.78

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="OptionTransaction">
   <xs:annotation>
      <xs:documentation xml:lang="en">Option-specific transaction details</xs:documentation>
      <xs:documentation xml:lang="de">Optionsspezifische Transaktionsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Details de transaction specifiques aux options</xs:documentation>
      <xs:documentation xml:lang="nl">Optie-specifieke transactiedetails</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de transaccion especificos de opciones</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli della transazione specifici per le opzioni</xs:documentation>
      <xs:documentation xml:lang="cs">Option-specific transaction details</xs:documentation>
      <xs:documentation xml:lang="hu">Option-specific transaction details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="ExerciseDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when the option was exercised</xs:documentation>
               <xs:documentation xml:lang="de">Datum, an dem die Option ausgeubt wurde</xs:documentation>
               <xs:documentation xml:lang="fr">Date a laquelle l'option a ete exercee</xs:documentation>
               <xs:documentation xml:lang="nl">Datum waarop de optie is uitgeoefend</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que se ejercio la opcion</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui l'opzione e stata esercitata</xs:documentation>
               <xs:documentation xml:lang="cs">Date when the option was exercised</xs:documentation>
               <xs:documentation xml:lang="hu">Date when the option was exercised</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExerciseType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Whether the option was fully or partially exercised</xs:documentation>
               <xs:documentation xml:lang="de">Ob die Option vollstaendig oder teilweise ausgeubt wurde</xs:documentation>
               <xs:documentation xml:lang="fr">Si l'option a ete exercee en totalite ou partiellement</xs:documentation>
               <xs:documentation xml:lang="nl">Of de optie volledig of gedeeltelijk is uitgeoefend</xs:documentation>
               <xs:documentation xml:lang="es">Si la opcion se ejercio total o parcialmente</xs:documentation>
               <xs:documentation xml:lang="it">Se l'opzione e stata esercitata completamente o parzialmente</xs:documentation>
               <xs:documentation xml:lang="cs">Whether the option was fully or partially exercised</xs:documentation>
               <xs:documentation xml:lang="hu">Whether the option was fully or partially exercised</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="FULL"/>
                  <xs:enumeration value="PARTIAL"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ExerciseQuantity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of contracts exercised (for partial exercise)</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der ausgeubten Kontrakte (bei Teilausubung)</xs:documentation>
               <xs:documentation xml:lang="fr">Nombre de contrats exerces (pour exercice partiel)</xs:documentation>
               <xs:documentation xml:lang="nl">Aantal uitgeoefende contracten (bij gedeeltelijke uitoefening)</xs:documentation>
               <xs:documentation xml:lang="es">Numero de contratos ejercidos (para ejercicio parcial)</xs:documentation>
               <xs:documentation xml:lang="it">Numero di contratti esercitati (per esercizio parziale)</xs:documentation>
               <xs:documentation xml:lang="cs">Number of contracts exercised (for partial exercise)</xs:documentation>
               <xs:documentation xml:lang="hu">Number of contracts exercised (for partial exercise)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>