The <CompartmentHolding> Element

Description

Holdings structure of the compartment.

<CompartmentHolding
    date = date
    bond-holdings = integer
    equity-holdings = integer
    total-holdings = integer />

Attributes

Attribute nameData typeDescription
date Requireddate Date for which the holding structure applies.
bond-holdings Optionalinteger Number of holdings in bonds.
equity-holdings Optionalinteger Number of holdings in equity.
total-holdings Optionalinteger Total number of holdings in the compartment.

Number of occurences

Unlimited

Occurs within

<CompartmentHoldings> (Funds)

Can contain

None (element is closed).