Option

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option

Diagram

Option Contracts xs:decimal [1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] BookRate FundAmountType [0..1] PurchaseValue FundAmountType [0..1] HedgeRatio PercentageType [0..1]

Documentation

Details for option positions

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
15

Child Elements & Attributes

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

Number of contracts (may be negative)

895.69
FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Book rate

Buchkurs

FundAmountType

Purchase Value

Einstandswert

PercentageType

Hedging ratio (percentage)

Anteil der Position zur Absicherung in Prozent

542.57

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="Option">
   <xs:annotation>
      <xs:documentation>Details for option positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Contracts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Number of contracts (may be negative)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <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">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>