TotalValue
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue
Diagram
Documentation
de
Betrag in verschiedenen Waehrungen
Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
en
Amount in different currencies
Properties
- Type
- FundAmountType
- 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
- 9
- 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"
name="TotalValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation>Total value of position (including interests ...)
Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation>
</xs:annotation>
</xs:element>