PricePerContract

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/PricePerContract

Diagram

PricePerContract Amount xs:decimal [1..*]

Documentation

EN

Trade price per contract

DE

Handelspreis pro Kontrakt

FR

Prix de negociation par contrat

NL

Handelsprijs per contract

ES

Precio de negociacion por contrato

IT

Prezzo di negoziazione per contratto

CS

Trade price per contract

HU

Trade price per contract

Properties

Type
AmountType
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
17

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Amounts in currency as defined in attribute

Betrag in frei wählbarer Währung

Montants dans la devise définie par l'attribut

Bedragen in de valuta zoals gedefinieerd in het attribuut

Importes en divisa según definido en atributo

Importi in valuta come definito nell'attributo

Částky v měně podle definice v atributu

Összegek pénznemben az attribútumban meghatározottak szerint

552.05

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="PricePerContract"
            type="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Trade price per contract</xs:documentation>
      <xs:documentation xml:lang="de">Handelspreis pro Kontrakt</xs:documentation>
      <xs:documentation xml:lang="fr">Prix de negociation par contrat</xs:documentation>
      <xs:documentation xml:lang="nl">Handelsprijs per contract</xs:documentation>
      <xs:documentation xml:lang="es">Precio de negociacion por contrato</xs:documentation>
      <xs:documentation xml:lang="it">Prezzo di negoziazione per contratto</xs:documentation>
      <xs:documentation xml:lang="cs">Trade price per contract</xs:documentation>
      <xs:documentation xml:lang="hu">Trade price per contract</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AmountType)

<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="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Währungen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans différentes devises</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in verschillende valuta's</xs:documentation>
      <xs:documentation xml:lang="es">Importe en diferentes divisas</xs:documentation>
      <xs:documentation xml:lang="it">Importo in diverse valute</xs:documentation>
      <xs:documentation xml:lang="cs">Částka v různých měnách</xs:documentation>
      <xs:documentation xml:lang="hu">Összeg különböző pénznemekben</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
            <xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
            <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
            <xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
            <xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>