Option
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option
Diagram
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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Number of contracts (may be negative) |
26.17 | |
| 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 |
668.76 |
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="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>