Positions

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions

Diagram

Positions All positions/holdings of fund/portfolio (including accounts and fees) Position PositionType [1..*]

Documentation

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

Properties

Type
PositionsType
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
14
Sample Data

Child Elements & Attributes

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

Element Definition

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

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:xs="http://www.w3.org/2001/XMLSchema"
                name="PositionsType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Position" type="PositionType"/>
   </xs:sequence>
</xs:complexType>