ProfitLoss

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ProfitLoss

Diagram

ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction. Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung Amount in different currencies Betrag in verschiedenen Waehrungen Amount (anonymous) 1..∞

Documentation

de

Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung

en

Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:

  • Derivatives
  • Bonds
  • Corporate actions
    and further detail related to the respective type of transaction.

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
/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="ProfitLoss"
            type="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
      <xs:documentation xml:lang="de">Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung</xs:documentation>
   </xs:annotation>
</xs:element>