TotalAssetType

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalAssetType

Diagram

TotalAssetType

Documentation

EN

Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)

DE

[AUTO] Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)

FR

Select total actif type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)

NL

Select totaal actief type you would like naar communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)

Properties

Type
xs:string
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
10
Sample Data
MARKET
Restrictions
Base: xs:string
MinLength: 5
MaxLength: 16
Enumeration:
  • SWING
  • MATURITY
  • MARKET
  • HOLD TO MATURITY

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"
            name="TotalAssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="fr">Select total actif type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="nl">Select totaal actief type you would like naar communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="5"/>
         <xs:maxLength value="16"/>
         <xs:enumeration value="SWING"/>
         <xs:enumeration value="MATURITY"/>
         <xs:enumeration value="MARKET"/>
         <xs:enumeration value="HOLD TO MATURITY"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>