Price
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Certificate/Price
Diagram
Documentation
de
Preis des Zertifikates (in verschiedenen Währungen)
en
Price of Certificate (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
- 11
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | Amounts in currency as defined in attribute Betrag in frei waehlbarer Waehrung |
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:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Price"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Price of Certificate (in different currencies)</xs:documentation>
<xs:documentation xml:lang="de">Preis des Zertifikates (in verschiedenen Währungen)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FundAmountType)
Referenced Type Definition (FundAmountType)
<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="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
<xs:documentation xml:lang="de">Betrag in verschiedenen Waehrungen</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 waehlbarer Waehrung</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="xs:decimal">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
<xs:attribute name="isFundCcy" type="xs:boolean"/>
<xs:attribute name="isSubfundCcy" type="xs:boolean"/>
<xs:attribute name="isShareClassCcy" type="xs:boolean"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>