Investment

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment

Diagram

Investment SingleInvestment FundAmountType [1] SavingsPlanInvestment FundAmountType [1] SavingsPlanFrequency FrequencyType [0..1]

Documentation

EN

Single or savings plan investment amounts

DE

[AUTO] Einmal- oder Sparplan-Anlagebeträge

FR

Unique ou savings plan investissement amounts

NL

Enkel van savings plan belegging amounts

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
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../SingleInvestment
FundAmountType

Amount in different currencies with fund/subfund/shareclass currency indicators

[AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen

Montant dans different currencies avec fonds/subfund/shareclass devise indicators

Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../SavingsPlanInvestment
FundAmountType

Amount in different currencies with fund/subfund/shareclass currency indicators

[AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen

Montant dans different currencies avec fonds/subfund/shareclass devise indicators

Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../SavingsPlanFrequency
FrequencyType

Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR

[AUTO] Häufigkeit:
DAIL ... Täglich
MNTH ... Monatlich
QURT ... Vierteljährlich
SEMI ... Halbjährlich
TWMN ... Zweimonatlich
TWWK ... Zweiwöchentlich
WEEK ... Wöchentlich
YEAR ... Jährlich

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

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

Element Definition

 
<xs:element 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"
            minOccurs="0"
            name="Investment">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single or savings plan investment amounts</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Einmal- oder Sparplan-Anlagebeträge</xs:documentation>
      <xs:documentation xml:lang="fr">Unique ou savings plan investissement amounts</xs:documentation>
      <xs:documentation xml:lang="nl">Enkel van savings plan belegging amounts</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element name="SingleInvestment" type="FundAmountType"/>
         <xs:sequence>
            <xs:element name="SavingsPlanInvestment" type="FundAmountType"/>
            <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType"/>
         </xs:sequence>
      </xs:choice>
   </xs:complexType>
</xs:element>