Funds
/FundsXML4/Funds
Diagram
Documentation
EN
List of funds, umbrellas, sicavs, portfolios ...
DE
Liste von Fonds, Umbrellas, SICAVs, Portfolios ...
FR
Liste de fonds, umbrellas, sicavs, portefeuilles ...
NL
Lijst van fondsen, umbrellas, sicavs, portefeuilles ...
Properties
- Type
- (anonymous)
- 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
- 1
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundType |
All single fund, umbrella, sicav, portfolio related data Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Funds">
<xs:annotation>
<xs:documentation xml:lang="en">List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>
<xs:documentation xml:lang="de">Liste von Fonds, Umbrellas, SICAVs, Portfolios ...</xs:documentation>
<xs:documentation xml:lang="fr">Liste de fonds, umbrellas, sicavs, portefeuilles ...</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van fondsen, umbrellas, sicavs, portefeuilles ...</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Fund" type="FundType">
<xs:annotation>
<xs:documentation xml:lang="en">All single fund, umbrella, sicav, portfolio related data</xs:documentation>
<xs:documentation xml:lang="de">Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios</xs:documentation>
<xs:documentation xml:lang="fr">Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles</xs:documentation>
<xs:documentation xml:lang="nl">Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles</xs:documentation>
</xs:annotation>
<xs:key name="benchmarkID">
<xs:selector xpath="FundStaticData/Benchmarks/Benchmark"/>
<xs:field xpath="BenchmarkID"/>
</xs:key>
<xs:keyref name="benchmarkDynamicRef" refer="benchmarkID">
<xs:selector xpath="FundDynamicData/Benchmarks/Benchmark"/>
<xs:field xpath="BenchmarkID"/>
</xs:keyref>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>