Warrant

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

Diagram

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"
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: 16

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Units	xs:decimal	Units of warrant Stücke des Optionsscheines Unidades de warrant Unità di mandato Units of warrant Units of warrant	422.02
/Funds/.../Price	FundAmountType	Price (in different currencies) Bewertungskurs (in verschiedenen Währungen) Precio (en diferentes divisas) Prezzo (in diverse valute) Price (in different currencies) Price (in different currencies) Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren
/Funds/.../OtherPrices	OtherPricesType	Additional prices (e.g. hold to maturity) Container for alternative price types (different from official NAV) Container für alternative Preistypen (abweichend vom offiziellen NAV) Conteneur pour des types de prix alternatifs (différents du NAV officiel) Container voor alternatieve prijstypes (anders dan de officiële NIW) Contenedor para tipos de precio alternativos (diferentes del NAV oficial) Contenitore per tipologie di prezzo alternative (diverse dal NAV ufficiale) Kontejner pro alternativní typy cen (odlišné od oficiálního NAV) Tároló alternatív ártípusokhoz (az hivatalos NAV-tól eltérő)
/Funds/.../BookRate	FundAmountType	Book rate Buchkurs Precio contable Tariffa del libro Book rate Book rate Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren
/Funds/.../PurchaseValue	FundAmountType	Purchase Value Einstandswert Valor de compra Valore d'acquisto Purchase Value Purchase Value Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

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:documentation xml:lang="es">Unidades de warrant</xs:documentation>
               <xs:documentation xml:lang="it">Unità di mandato</xs:documentation>
               <xs:documentation xml:lang="cs">Units of warrant</xs:documentation>
               <xs:documentation xml:lang="hu">Units of warrant</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:documentation xml:lang="es">Precio (en diferentes divisas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</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:documentation xml:lang="es">Precio contable</xs:documentation>
               <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
               <xs:documentation xml:lang="cs">Book rate</xs:documentation>
               <xs:documentation xml:lang="hu">Book rate</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:documentation xml:lang="es">Valor de compra</xs:documentation>
               <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase Value</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>