Warrant
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/Warrant
Diagram
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
- 14
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Units | xs:decimal | Units of warrant Stücke des Optionsscheines |
372.88 |
| /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>