CapitalPreservation
/FundsXML4/CountrySpecificData/DE/CapitalPreservation
Diagram
Documentation
Additional information for capital preservation funds/portfolio
Zusätzlich Information für capital preservation funds/Portfolio
Supplémentaire information pour capital preservation funds/portefeuille
Aanvullend informatie voor capital preservation funds/portefeuille
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 3
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| YesNoType |
06040-Identifies if a capital preservation method is used (Y) or not (N). 06040-Identifies wenn ein capital preservation method ist used (Y) oder nicht (N). 06040-Identifies si un capital preservation method est used (Y) ou pas (N). 06040-Identifies als een capital preservation method is used (Y) van niet (N). |
YES | |
| xs:decimal |
06050-100% minus the maximum possible loss in percentage of its market value. 06050-100% minus maximum possible loss in Prozentsatz von its Marktwert. 06050-100% minus maximum possible loss dans pourcentage de its valeur de marché. 06050-100% minus maximum possible loss in percentage van its marktwaarde. |
843.74 | |
| xs:integer |
06060-The time period in which a possible loss of a capital perservation funds is measured. 06060-The time period in welche ein possible loss von ein capital perservation funds ist measured. 06060-The time period dans qui un possible loss de un capital perservation funds est measured. 06060-The time period in welke een possible loss van een capital perservation funds is measured. |
12 | |
| YesNoType |
06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation. 06070-Identifies wenn PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) ist used (Y) oder nicht (N) für capital preservation. 06070-Identifies si PI (Portefeuille Insurance y compris CPPI Constant Proportion Portefeuille Insurance) est used (Y) ou pas (N) pour capital preservation. 06070-Identifies als PI (Portefeuille Insurance inclusief CPPI Constant Proportion Portefeuille Insurance) is used (Y) van niet (N) voor capital preservation. |
YES | |
| xs:decimal |
06080-Gives the maximum multiplier value if PI algorithm is us 06080-Gives maximum multiplier Wert wenn PI algorithm ist us 06080-Gives maximum multiplier valeur si PI algorithm est us 06080-Gives maximum multiplier waarde als PI algorithm is us |
59.19 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="CapitalPreservation">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information for capital preservation funds/portfolio</xs:documentation>
<xs:documentation xml:lang="de">Zusätzlich Information für capital preservation funds/Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information pour capital preservation funds/portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie voor capital preservation funds/portefeuille</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Existing_Capital_Preservation" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
<xs:documentation xml:lang="de">06040-Identifies wenn ein capital preservation method ist used (Y) oder nicht (N).</xs:documentation>
<xs:documentation xml:lang="fr">06040-Identifies si un capital preservation method est used (Y) ou pas (N).</xs:documentation>
<xs:documentation xml:lang="nl">06040-Identifies als een capital preservation method is used (Y) van niet (N).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CapitalPreservationLevel" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
<xs:documentation xml:lang="de">06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.</xs:documentation>
<xs:documentation xml:lang="fr">06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.</xs:documentation>
<xs:documentation xml:lang="nl">06050-100% minus maximum possible loss in percentage van its marktwaarde.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="TimeIntervalMaximumLoss">
<xs:annotation>
<xs:documentation xml:lang="en">06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
<xs:documentation xml:lang="de">06060-The time period in welche ein possible loss von ein capital perservation funds ist measured.
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
<xs:documentation xml:lang="fr">06060-The time period dans qui un possible loss de un capital perservation funds est measured.
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
<xs:documentation xml:lang="nl">06060-The time period in welke een possible loss van een capital perservation funds is measured.
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:integer">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="4"/>
<xs:enumeration value="12"/>
<xs:enumeration value="24"/>
<xs:enumeration value="52"/>
<xs:enumeration value="104"/>
<xs:enumeration value="252"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UsesPI" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.</xs:documentation>
<xs:documentation xml:lang="de">06070-Identifies wenn PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) ist used (Y) oder nicht (N) für capital preservation.</xs:documentation>
<xs:documentation xml:lang="fr">06070-Identifies si PI (Portefeuille Insurance y compris CPPI Constant Proportion Portefeuille Insurance) est used (Y) ou pas (N) pour capital preservation.</xs:documentation>
<xs:documentation xml:lang="nl">06070-Identifies als PI (Portefeuille Insurance inclusief CPPI Constant Proportion Portefeuille Insurance) is used (Y) van niet (N) voor capital preservation.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MultiplierPI" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
<xs:documentation xml:lang="de">06080-Gives maximum multiplier Wert wenn PI algorithm ist us</xs:documentation>
<xs:documentation xml:lang="fr">06080-Gives maximum multiplier valeur si PI algorithm est us</xs:documentation>
<xs:documentation xml:lang="nl">06080-Gives maximum multiplier waarde als PI algorithm is us</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>