Positions

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions

Diagram

Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees) Position PositionType 1..∞

Documentation

All positions/holdings of fund/portfolio (including accounts, earnings and fees)

Properties

Type
PositionsType
Cardinality
0..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
13
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Position PositionType

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"
            minOccurs="0"
            name="Positions"
            type="PositionsType">
   <xs:annotation>
      <xs:documentation>All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
   </xs:annotation>
</xs:element>