Transactions

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/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: 10
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Sample Data
/Funds/.../Transaction	TransactionType
/Funds/.../@from	xs:date	2021-05-03
/Funds/.../@to	xs:date	2020-09-09

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>