Warrant

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

Diagram

Warrant Details for warrant positions Units xs:decimal [1] Price FundAmountType [0..1] OtherPrices OtherPricesType [0..1] BookRate FundAmountType [0..1] PurchaseValue FundAmountType [0..1]

Documentation

Details for warrant positions

Properties

Type
(anonymous)
Cardinality
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
18
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:decimal

Units of warrant

Stücke des Optionsscheines

687.24
FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

Amount in different currencies

Betrag in verschiedenen Waehrungen

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Book rate

Buchkurs

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Purchase Value

Einstandswert

Amount in different currencies

Betrag in verschiedenen Waehrungen

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"
            name="Warrant">
   <xs:annotation>
      <xs:documentation>Details for warrant positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Units" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Units of warrant</xs:documentation>
               <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>