Underlyings

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings

Diagram

Underlyings Underlying PositionUnderlyingType [1..*]

Documentation

Details of underlyings (price, ...)

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
PositionUnderlyingType

Underlying instrument of the derivative

Basiswert des Derivats

Instrument sous-jacent du dérivé

Onderliggende waarde van het derivaat

Instrumento subyacente del derivado

Strumento sottostante del derivato

A derivatíva mögöttes instrumentuma

Podkladový nástroj derivátu

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Underlyings">
   <xs:annotation>
      <xs:documentation>Details of underlyings (price, ...)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="Underlying"
                     type="PositionUnderlyingType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Underlying instrument of the derivative</xs:documentation>
               <xs:documentation xml:lang="de">Basiswert des Derivats</xs:documentation>
               <xs:documentation xml:lang="fr">Instrument sous-jacent du dérivé</xs:documentation>
               <xs:documentation xml:lang="nl">Onderliggende waarde van het derivaat</xs:documentation>
               <xs:documentation xml:lang="es">Instrumento subyacente del derivado</xs:documentation>
               <xs:documentation xml:lang="it">Strumento sottostante del derivato</xs:documentation>
               <xs:documentation xml:lang="hu">A derivatíva mögöttes instrumentuma</xs:documentation>
               <xs:documentation xml:lang="cs">Podkladový nástroj derivátu</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>