Right

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Right

Diagram

Right Units xs:decimal [0..1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] MarketValue FundAmountType [0..1] PurchaseValue FundAmountType [0..1]

Documentation

Details for rights

Properties

Type
(anonymous)
Cardinality
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
16

Child Elements & Attributes

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

Units of right

Stücke der Aktie im Bestand

Unidades de derecho

Unità di diritto

Units of right

Units of right

932.92
FundAmountType

Price (in different currencies)

Preis der Aktie (in verschiedenen Währungen)

Precio (en diferentes divisas)

Prezzo (in diverse valute)

Price (in different currencies)

Price (in different currencies)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

OtherPricesType

Additional prices (e.g. hold to maturity)

Container for alternative price types (different from official NAV)

Container für alternative Preistypen (abweichend vom offiziellen NAV)

Conteneur pour des types de prix alternatifs (différents du NAV officiel)

Container voor alternatieve prijstypes (anders dan de officiële NIW)

Contenedor para tipos de precio alternativos (diferentes del NAV oficial)

Contenitore per tipologie di prezzo alternative (diverse dal NAV ufficiale)

Kontejner pro alternativní typy cen (odlišné od oficiálního NAV)

Tároló alternatív ártípusokhoz (az hivatalos NAV-tól eltérő)

FundAmountType

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Valor de mercado de la posición (excluyendo dividendos)

Valore di mercato della posizione (esclusi i dividendi)

Market value of position (excluding dividends)

Market value of position (excluding dividends)

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

FundAmountType

Purchase value of position

Einstandswert der Position

Purchase value de la posición

Valore di acquisto della posizione

Purchase value of position

Purchase value of position

Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions

Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

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"
            name="Right">
   <xs:annotation>
      <xs:documentation>Details for rights</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Units" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Units of right</xs:documentation>
               <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation>
               <xs:documentation xml:lang="es">Unidades de derecho</xs:documentation>
               <xs:documentation xml:lang="it">Unità di diritto</xs:documentation>
               <xs:documentation xml:lang="cs">Units of right</xs:documentation>
               <xs:documentation xml:lang="hu">Units of right</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               <xs:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation>
               <xs:documentation xml:lang="es">Valor de mercado de la posición (excluyendo dividendos)</xs:documentation>
               <xs:documentation xml:lang="it">Valore di mercato della posizione (esclusi i dividendi)</xs:documentation>
               <xs:documentation xml:lang="cs">Market value of position (excluding dividends)</xs:documentation>
               <xs:documentation xml:lang="hu">Market value of position (excluding dividends)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation>
               <xs:documentation xml:lang="es">Purchase value de la posición</xs:documentation>
               <xs:documentation xml:lang="it">Valore di acquisto della posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase value of position</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase value of position</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>