Transactions

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions

Diagram

Transactions Transactions within the portfolio (securities and other assets bought or sold) Transaction TransactionType 1..∞ @from xs:date @to xs:date

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>