Positions
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions
Diagram
Documentation
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)
Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)
Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)
Todas las posiciones/holdings del fondo/cartera (incluyendo cuentas, ingresos y comisiones)
Tutte le posizioni/partecipazioni del fondo/portafoglio (compresi conti, utili e commissioni)
All positions/holdings of fund/portfolio (including accounts, earnings and fees)
Az alap/portfolio osszes pozicioja/befektetese (beleertve a szamlakat, hozamokat es dijakat)
Properties
- Type
- PositionsType
- Cardinality
- 0..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
- 13
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PositionType |
Individual portfolio position Einzelne Portfolioposition Position individuelle du portefeuille Individuele portefeuillepositie Posición individual de cartera Posizione individuale di portafoglio Egyedi portfólió pozíció Jednotlivá portfoliová pozice |
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"
minOccurs="0"
name="Positions"
type="PositionsType">
<xs:annotation>
<xs:documentation xml:lang="en">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
<xs:documentation xml:lang="de">Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)</xs:documentation>
<xs:documentation xml:lang="fr">Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)</xs:documentation>
<xs:documentation xml:lang="nl">Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)</xs:documentation>
<xs:documentation xml:lang="es">Todas las posiciones/holdings del fondo/cartera (incluyendo cuentas, ingresos y comisiones)</xs:documentation>
<xs:documentation xml:lang="it">Tutte le posizioni/partecipazioni del fondo/portafoglio (compresi conti, utili e commissioni)</xs:documentation>
<xs:documentation xml:lang="cs">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
<xs:documentation xml:lang="hu">Az alap/portfolio osszes pozicioja/befektetese (beleertve a szamlakat, hozamokat es dijakat)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PositionsType)
Referenced Type Definition (PositionsType)
<xs:complexType 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="PositionsType">
<xs:annotation>
<xs:documentation xml:lang="en">Container for all portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="de">Container für alle Portfolio Positions/Holdings</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour toutes les positions/holdings de portfolio</xs:documentation>
<xs:documentation xml:lang="nl">Container voor alle portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="es">Contenedor para todas las posiciones/holdings de cartera</xs:documentation>
<xs:documentation xml:lang="it">Contenitore per tutte le posizioni/partecipazioni del portafoglio</xs:documentation>
<xs:documentation xml:lang="cs">Kontejner pro all portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="hu">Container for all portfolio positions/holdings</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Position" type="PositionType">
<xs:annotation>
<xs:documentation xml:lang="en">Individual portfolio position</xs:documentation>
<xs:documentation xml:lang="de">Einzelne Portfolioposition</xs:documentation>
<xs:documentation xml:lang="fr">Position individuelle du portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Individuele portefeuillepositie</xs:documentation>
<xs:documentation xml:lang="es">Posición individual de cartera</xs:documentation>
<xs:documentation xml:lang="it">Posizione individuale di portafoglio</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi portfólió pozíció</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivá portfoliová pozice</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>