Right
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/Right
Diagram
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
- 15
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Units | xs:decimal | Units of right Stücke der Aktie im Bestand |
350.13 |
| /Funds/.../Price | FundAmountType | Price (in different currencies) Preis der Aktie (in verschiedenen Währungen) Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../OtherPrices | OtherPricesType | Additional prices (e.g. hold to maturity) |
|
| /Funds/.../MarketValue | FundAmountType | Market value of position (excluding dividends) Kurswert der Aktienposition (exklusive Ansprüche) Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../PurchaseValue | FundAmountType | Purchase value of position Einstandswert der Position Amount in different currencies Betrag in verschiedenen Waehrungen |
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"
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>