complexType PortfolioUnderlyingType
diagram index_p1509.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children SecurityCodes Currency Issuer Price Delta Solvability Weight ExchangeRate
used by
element PortfolioAssetsType/Underlying
annotation
documentation
Portfolio Assets Underlying information
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>

element PortfolioUnderlyingType/SecurityCodes
diagram index_p1510.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>

element PortfolioUnderlyingType/Currency
diagram index_p1511.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/>

element PortfolioUnderlyingType/Issuer
diagram index_p1512.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Issuer" type="xs:string" minOccurs="0"/>

element PortfolioUnderlyingType/Price
diagram index_p1513.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Price" type="xs:decimal" minOccurs="0"/>

element PortfolioUnderlyingType/Delta
diagram index_p1514.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Delta" type="xs:decimal" minOccurs="0"/>

element PortfolioUnderlyingType/Solvability
diagram index_p1515.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/>

element PortfolioUnderlyingType/Weight
diagram index_p1516.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Weight" type="PercentageType" minOccurs="0"/>

element PortfolioUnderlyingType/ExchangeRate
diagram index_p1517.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt den Devisenkurs des Geschaeftes
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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy