Frequency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency

Diagram

Frequency

Documentation

EN

Frequency of data used for calculation

DE

Bezieht sich auf die zur Berechnung verwendete Datenbasis

FR

Frequency:
DAIL ... Quotidien
MNTH ... Mensuel
QURT ... Trimestriel
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Hebdomadaire
YEAR

NL

Frequency:
DAIL ... Dagelijks
MNTH ... Maandelijks
QURT ... Kwartaal
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Wekelijks
YEAR

Properties

Type
FrequencyType
Cardinality
0..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
16
Sample Data
MNTH
Restrictions
Base: xs:string
Enumeration:
  • DAIL
  • MNTH
  • QURT
  • SEMI
  • TWMN
  • TWWK
  • WEEK
  • YEAR

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Frequency"
            type="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Frequency of data used for calculation</xs:documentation>
      <xs:documentation xml:lang="de">Bezieht sich auf die zur Berechnung verwendete Datenbasis</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FrequencyType) 

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Häufigkeit:
DAIL ... Täglich
MNTH ... Monatlich
QURT ... Vierteljährlich
SEMI ... Halbjährlich
TWMN ... Zweimonatlich
TWWK ... Zweiwöchentlich
WEEK ... Wöchentlich
YEAR ... Jährlich</xs:documentation>
      <xs:documentation xml:lang="fr">Frequency:
DAIL ... Quotidien
MNTH ... Mensuel
QURT ... Trimestriel
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Hebdomadaire
YEAR</xs:documentation>
      <xs:documentation xml:lang="nl">Frequency:
DAIL ... Dagelijks
MNTH ... Maandelijks
QURT ... Kwartaal
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Wekelijks
YEAR</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="DAIL"/>
      <xs:enumeration value="MNTH"/>
      <xs:enumeration value="QURT"/>
      <xs:enumeration value="SEMI"/>
      <xs:enumeration value="TWMN"/>
      <xs:enumeration value="TWWK"/>
      <xs:enumeration value="WEEK"/>
      <xs:enumeration value="YEAR"/>
   </xs:restriction>
</xs:simpleType>