complexType PositionsType
diagram index_p1285.png
children Position
used by
elements PortfolioType/Positions PositionsDecomposedType/Positions
source <xs:complexType name="PositionsType">
 
<xs:sequence>
   
<xs:element name="Position" type="PositionType" maxOccurs="unbounded"/>
 
</xs:sequence>
</xs:complexType>

element PositionsType/Position
diagram index_p1286.png
type PositionType
properties
minOcc 1
maxOcc unbounded
content complex
children UniqueID Identifiers Currency TotalValue OtherTotalValues TotalPercentage AveragePurchasePrice AveragePurchaseFXRate Exposures FXRates PricingSource Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right CapitalYieldsTaxClaim InflationaryAdjustment RiskCodes Underlyings CustomAttributes
source <xs:element name="Position" type="PositionType" maxOccurs="unbounded"/>


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