Warrant

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Warrant

Diagram

Warrant 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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Units of warrant

Stücke des Optionsscheines

785.90
FundAmountType

Price (in different currencies)

Bewertungskurs (in verschiedenen Währungen)

OtherPricesType

Additional prices (e.g. hold to maturity)

FundAmountType

Book rate

Buchkurs

FundAmountType

Purchase Value

Einstandswert

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"
            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>