Value

/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/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: 7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Date	xs:date		2025-07-02
/Funds/.../ValueType	xs:string		Price
/Funds/.../Value	AmountType	Amount in different currencies [AUTO] Betrag in verschiedenen Währungen Montant dans different currencies Bedrag in different currencies
/Funds/.../Components	(anonymous)

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="Date" type="xs:date"/>
         <xs:element name="ValueType">
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Price"/>
                  <xs:enumeration value="Total Return"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Value" type="AmountType"/>
         <xs:element minOccurs="0" name="Components">
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="Component">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="BenchmarkComponentID">
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:maxLength value="255"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="ValueType">
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:enumeration value="Price"/>
                                    <xs:enumeration value="Total Return"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="Value" type="AmountType"/>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>