Transactions

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/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: 13
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Sample Data
/Funds/.../Transaction	TransactionType
/Funds/.../@from	xs:date	2024-05-01
/Funds/.../@to	xs:date	2025-03-05

Identity Constraints

Key transactionID

Selector: Transaction
Field(s): TransactionID

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"
            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>

Referenced Type Definition (TransactionsType)

<xs:complexType 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="TransactionsType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Transaction" type="TransactionType"/>
   </xs:sequence>
   <xs:attribute name="from" type="xs:date"/>
   <xs:attribute name="to" type="xs:date"/>
</xs:complexType>