Value

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value

Diagram

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: 15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../DimValues	(anonymous)	Combination of dimension values
/Funds/.../Percentage	PercentageType	Percentage in relation to complete portfolio 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	533.42
/Funds/.../BreakDowns	BreakDownsType	Optional breakdowns on next level Container for portfolio breakdowns by various dimensions (currency, country, asset type, duration, rating, etc.) Container für Portfolio-Aufschlüsselungen nach verschiedenen Dimensionen (Währung, Land, Asset Type, Duration, Rating, etc.) Conteneur pour breakdowns de portfolio par différentes dimensions (devise, pays, asset type, duration, rating, etc.) Container voor portfolio breakdowns per verschillende dimensies (valuta, land, asset type, duration, rating, etc.)

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Value">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="DimValues">
            <xs:annotation>
               <xs:documentation>Combination of dimension values</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="DimValue">
                     <xs:complexType>
                        <xs:simpleContent>
                           <xs:extension base="xs:string">
                              <xs:attribute name="dim" type="xs:string"/>
                           </xs:extension>
                        </xs:simpleContent>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Percentage" type="PercentageType">
            <xs:annotation>
               <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BreakDowns" type="BreakDownsType">
            <xs:annotation>
               <xs:documentation>Optional breakdowns on next level</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>