Subfund

/FundsXML4/Documents/Document/Subfunds/Subfund

Diagram

Subfund Identifiers IdentifiersType [1] Name Text256Type [0..1] Currency ISOCurrencyCodeType [0..1]

Properties

Type
(anonymous)
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
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Documents/.../Identifiers
IdentifiersType

Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

[AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.)

Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.)
/Documents/.../Name
Text256Type

Text (max. 256 characters)

[AUTO] Text (max. 256 Zeichen)

Text (max. 256 characters)

Text (max. 256 characters)
ExampleText
/Documents/.../Currency
ISOCurrencyCodeType

Three-letter ISO-CurrencyCode (ISO 4217)

[AUTO] Dreistelliger ISO-Währungscode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)
CCV

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"
            maxOccurs="unbounded"
            name="Subfund">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Identifiers" type="IdentifiersType"/>
         <xs:element minOccurs="0" name="Name" type="Text256Type"/>
         <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>