Price
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Bond/Price
Diagram
Documentation
de
Bewertungskurs (in verschiedenen Währungen)
en
Clean price (in different currencies)
Properties
- Type
- FundAmountType
- 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
- 19
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Amount | (anonymous) | Amounts in currency as defined in attribute Betrag in frei waehlbarer Waehrung |
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="Price"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
<xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
</xs:annotation>
</xs:element>