Value

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value

Diagram

Value AbsoluteValue xs:decimal [1] PercentageValue PercentageType [1] AbsoluteValue xs:decimal [0..1]

Documentation

EN

Absolute and/or percentage value

DE

[AUTO] Absoluter und/oder prozentualer Wert

FR

Absolute et/ou pourcentage valeur

NL

Absolute en/van percentage waarde

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
14

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../AbsoluteValue
xs:decimal 778.57
/Funds/.../PercentageValue
PercentageType

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

[AUTO] Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.

The PercentageType defines pourcentage-values. It est derived de decimal. To decimal there est aucun modification. Pourcentage values can be expressed dans three ways: For 3.5 % it can be written comme 3.5 ou 1.035 ou 0.035. For FundsXML pourcentage valeur un à be written comme 3.5

The PercentageType defines percentage-values. It is derived van decimal. To decimal there is geen modification. Percentage values can be expressed in three ways: For 3.5 % it can be written als 3.5 van 1.035 van 0.035. For FundsXML percentage waarde heeft naar be written als 3.5
716.50
/Funds/.../AbsoluteValue
xs:decimal 578.14

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="Value">
   <xs:annotation>
      <xs:documentation xml:lang="en">Absolute and/or percentage value</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Absoluter und/oder prozentualer Wert</xs:documentation>
      <xs:documentation xml:lang="fr">Absolute et/ou pourcentage valeur</xs:documentation>
      <xs:documentation xml:lang="nl">Absolute en/van percentage waarde</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element name="AbsoluteValue" type="xs:decimal"/>
         <xs:sequence>
            <xs:element name="PercentageValue" type="PercentageType"/>
            <xs:element minOccurs="0" name="AbsoluteValue" type="xs:decimal"/>
         </xs:sequence>
      </xs:choice>
   </xs:complexType>
</xs:element>