Portfolio
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio
Diagram
Documentation
Portfolio data including total net asset values, positions, transactions, breakdowns, ...
Properties
- Type
- PortfolioType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 10
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../NavDate | xs:date | NavDate for all data within this section |
2022-12-20 |
| /Funds/.../Positions | PositionsType | All positions/holdings of fund/portfolio (including accounts, earnings and fees) |
|
| /Funds/.../Transactions | TransactionsType | Transactions within the portfolio (securities and other assets bought or sold) |
|
| /Funds/.../Earnings | (anonymous) | Earnings data (coupons, dividends, distributions) resulting from security positions |
|
| /Funds/.../PositionsDecomposed | PositionsDecomposedType | Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund) Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt) |
|
| /Funds/.../BreakDowns | BreakDownsType | All kind of break down data (including currency exposure) |
|
| /Funds/.../RiskCodes | (anonymous) | List of risk codes (risk indicators, key risk figures) Risiko-Kennzahlen |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Portfolio"
type="PortfolioType">
<xs:annotation>
<xs:documentation>Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
</xs:annotation>
</xs:element>