Rating

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating

Diagram

Rating Note Text256Type [1] NumericalValue xs:decimal [0..1] ValidityStartDate xs:date [1] ValidityEndDate xs:date [0..1] ValidityEndRationale xs:string [0..1] ListedAgency xs:string [1] UnlistedAgency CompanyType [1] Descriptions (anonymous) [0..1]

Documentation

EN

Rating information from rating agencies

DE

[AUTO] Rating-Informationen von Ratingagenturen

FR

Rating information de rating agencies

NL

Rating informatie van rating agencies

Properties

Type
RatingType
Cardinality
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
Text256Type

Rating note or grade

[AUTO] Rating-Note oder -Bewertung

Rating note ou grade

Rating note van grade

ExampleText
xs:decimal

Numerical rating value

[AUTO] Numerischer Rating-Wert

Numerical rating valeur

Numerical rating waarde

441.92
xs:date

Start date of rating validity

[AUTO] Beginn der Gültigkeit des Ratings

Start date de rating validity

Start datum van rating validity

2024-02-03
xs:date

End date of rating validity

[AUTO] Ende der Gültigkeit des Ratings

End date de rating validity

End datum van rating validity

2025-03-12
xs:string

Reason for rating validity end

[AUTO] Grund für das Ende der Rating-Gültigkeit

Reason pour rating validity end

Reason voor rating validity end

ExampleText
xs:string FITCH
CompanyType

Detailed data of Company/Issuer

[AUTO] Detaildaten eines Unternehmens/Emittenten

Detailed données de Company/Émetteur

Detailed gegevens van Company/Emittent

(anonymous)

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"
            maxOccurs="unbounded"
            name="Rating"
            type="RatingType"/>

Referenced Type Definition (RatingType)

<xs:complexType 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="RatingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Rating information from rating agencies</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Rating-Informationen von Ratingagenturen</xs:documentation>
      <xs:documentation xml:lang="fr">Rating information de rating agencies</xs:documentation>
      <xs:documentation xml:lang="nl">Rating informatie van rating agencies</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Note" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating note or grade</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Rating-Note oder -Bewertung</xs:documentation>
            <xs:documentation xml:lang="fr">Rating note ou grade</xs:documentation>
            <xs:documentation xml:lang="nl">Rating note van grade</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NumericalValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Numerical rating value</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Numerischer Rating-Wert</xs:documentation>
            <xs:documentation xml:lang="fr">Numerical rating valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Numerical rating waarde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ValidityStartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date of rating validity</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Beginn der Gültigkeit des Ratings</xs:documentation>
            <xs:documentation xml:lang="fr">Start date de rating validity</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum van rating validity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValidityEndDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">End date of rating validity</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Ende der Gültigkeit des Ratings</xs:documentation>
            <xs:documentation xml:lang="fr">End date de rating validity</xs:documentation>
            <xs:documentation xml:lang="nl">End datum van rating validity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValidityEndRationale" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reason for rating validity end</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Grund für das Ende der Rating-Gültigkeit</xs:documentation>
            <xs:documentation xml:lang="fr">Reason pour rating validity end</xs:documentation>
            <xs:documentation xml:lang="nl">Reason voor rating validity end</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice>
         <xs:element name="ListedAgency">
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="FERI"/>
                  <xs:enumeration value="FITCH"/>
                  <xs:enumeration value="MOODYS"/>
                  <xs:enumeration value="MORNINGSTAR"/>
                  <xs:enumeration value="STANDARD-POORS"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UnlistedAgency" type="CompanyType"/>
      </xs:choice>
      <xs:element minOccurs="0" name="Descriptions">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Description">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Language" type="xs:language"/>
                        <xs:element minOccurs="0" name="Description" type="xs:string"/>
                        <xs:element minOccurs="0" name="Caption" type="xs:string"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>