VariationMargin
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/VariationMargin
Diagram
Documentation
Variation margin (daily mark-to-market adjustment)
Variation Margin (taegliche Mark-to-Market-Anpassung)
Marge de variation (ajustement quotidien mark-to-market)
Variatiemarge (dagelijkse mark-to-market aanpassing)
Margen de variacion (ajuste diario mark-to-market)
Margine di variazione (aggiustamento giornaliero mark-to-market)
Variation margin (daily mark-to-market adjustment)
Variation margin (daily mark-to-market adjustment)
Properties
- Type
- AmountType
- 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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Amounts in currency as defined in attribute Betrag in frei wählbarer Währung Montants dans la devise définie par l'attribut Bedragen in de valuta zoals gedefinieerd in het attribuut Importes en divisa según definido en atributo Importi in valuta come definito nell'attributo Částky v měně podle definice v atributu Összegek pénznemben az attribútumban meghatározottak szerint |
557.13 |
Element Definition
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="VariationMargin"
type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Variation margin (daily mark-to-market adjustment)</xs:documentation>
<xs:documentation xml:lang="de">Variation Margin (taegliche Mark-to-Market-Anpassung)</xs:documentation>
<xs:documentation xml:lang="fr">Marge de variation (ajustement quotidien mark-to-market)</xs:documentation>
<xs:documentation xml:lang="nl">Variatiemarge (dagelijkse mark-to-market aanpassing)</xs:documentation>
<xs:documentation xml:lang="es">Margen de variacion (ajuste diario mark-to-market)</xs:documentation>
<xs:documentation xml:lang="it">Margine di variazione (aggiustamento giornaliero mark-to-market)</xs:documentation>
<xs:documentation xml:lang="cs">Variation margin (daily mark-to-market adjustment)</xs:documentation>
<xs:documentation xml:lang="hu">Variation margin (daily mark-to-market adjustment)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(AmountType)
Referenced Type Definition (AmountType)
<xs:complexType 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"
name="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
<xs:documentation xml:lang="de">Betrag in verschiedenen Währungen</xs:documentation>
<xs:documentation xml:lang="fr">Montant dans différentes devises</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag in verschillende valuta's</xs:documentation>
<xs:documentation xml:lang="es">Importe en diferentes divisas</xs:documentation>
<xs:documentation xml:lang="it">Importo in diverse valute</xs:documentation>
<xs:documentation xml:lang="cs">Částka v různých měnách</xs:documentation>
<xs:documentation xml:lang="hu">Összeg különböző pénznemekben</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Amount">
<xs:annotation>
<xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
<xs:documentation xml:lang="de">Betrag in frei wählbarer Währung</xs:documentation>
<xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
<xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
<xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
<xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
<xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
<xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="xs:decimal">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>