Right

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Right

Diagram

Right Details for rights 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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:decimal

Units of right

Stücke der Aktie im Bestand

526.17
FundAmountType

Price (in different currencies)

Preis der Aktie (in verschiedenen Währungen)

Amount in different currencies

Betrag in verschiedenen Waehrungen

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Market value of position (excluding dividends)

Kurswert der Aktienposition (exklusive Ansprüche)

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Purchase value of position

Einstandswert der Position

Amount in different currencies

Betrag in verschiedenen Waehrungen

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"
            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: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: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: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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>