Rating
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating
Diagram
Documentation
Rating information from rating agencies
[AUTO] Rating-Informationen von Ratingagenturen
Rating information de rating agencies
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
| 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
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)
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>