Warrant

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_15860/Warrant

Diagram

Warrant Details for warrant positions Units xs:decimal 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
12
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Units xs:decimal

Units of warrant

Stücke des Optionsscheines

626.63
/Funds/.../Price FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../OtherPrices OtherPricesType

Additional prices (e.g. hold to maturity)

/Funds/.../BookRate FundAmountType

Book rate

Buchkurs

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../PurchaseValue FundAmountType

Purchase Value

Einstandswert

Amount in different currencies

Betrag in verschiedenen Waehrungen

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"
            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>