diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | SecurityCodes Currency Issuer Price Delta Solvability Weight ExchangeRate | ||
used by |
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annotation |
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source | <xs:complexType name="PortfolioUnderlyingType"> <xs:annotation> <xs:documentation>Portfolio Assets Underlying information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> <xs:element name="Issuer" type="xs:string" minOccurs="0"/> <xs:element name="Price" type="xs:decimal" minOccurs="0"/> <xs:element name="Delta" type="xs:decimal" minOccurs="0"/> <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/> <xs:element name="Weight" type="PercentageType" minOccurs="0"/> <xs:element name="ExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Devisenkurs des Geschaeftes</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | SecurityCodesType | ||||||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||
source | <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="Issuer" type="xs:string" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Price" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Delta" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | PercentageType | ||||||
properties |
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source | <xs:element name="Weight" type="PercentageType" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Devisenkurs des Geschaeftes</xs:documentation> </xs:annotation> </xs:element> |