Transactions
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions
Diagram
Documentation
Transactions within the portfolio (securities and other assets bought or sold)
Properties
- Type
- TransactionsType
- 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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Transaction | TransactionType | ||
| /Funds/.../@from | xs:date | 2024-02-20 | |
| /Funds/.../@to | xs:date | 2021-01-21 |
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="Transactions"
type="TransactionsType">
<xs:annotation>
<xs:documentation>Transactions within the portfolio (securities and other assets bought or sold)</xs:documentation>
</xs:annotation>
<xs:key name="transactionID">
<xs:selector xpath="Transaction"/>
<xs:field xpath="TransactionID"/>
</xs:key>
</xs:element>