Funds

/FundsXML4/Funds

Diagram

Funds Fund FundType [1..*]

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

Child elements and attributes of this element
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

<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>