OptionTransaction
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/OptionTransaction
Diagram
Documentation
Option-specific transaction details
Optionsspezifische Transaktionsdetails
Details de transaction specifiques aux options
Optie-specifieke transactiedetails
Detalles de transaccion especificos de opciones
Dettagli della transazione specifici per le opzioni
Option-specific transaction details
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
- 18
Child Elements & Attributes
| 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 |
2022-03-13 | |
| 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 |
FULL | |
| 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) |
197.33 |
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="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>