Portfolios
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios
Diagram
Documentation
EN
Portfolio related data (of this share class only)
DE
[AUTO] Portfoliobezogene Daten (nur für diese ShareClass)
FR
Portefeuille related données (de ce classe d'actions only)
NL
Portefeuille related gegevens (van dit aandelenklasse only)
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
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PortfolioType |
Portfolio data including total net asset values, positions, transactions, breakdowns, ... [AUTO] Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ... Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ... Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ... |
Element Definition
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="Portfolios">
<xs:annotation>
<xs:documentation xml:lang="en">Portfolio related data (of this share class only)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Portfoliobezogene Daten (nur für diese ShareClass)</xs:documentation>
<xs:documentation xml:lang="fr">Portefeuille related données (de ce classe d'actions only)</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuille related gegevens (van dit aandelenklasse only)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
<xs:annotation>
<xs:documentation xml:lang="en">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...</xs:documentation>
<xs:documentation xml:lang="fr">Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>