diagram | |||
children | Position | ||
used by |
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||
source | <xs:complexType name="PositionsType"> <xs:sequence> <xs:element name="Position" type="PositionType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | PositionType | ||||||
properties |
|
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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"/> |