Complex Type: RiskCodeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ListedCode | xs:string | 1 |
Specific Code as defined in enumeration: |
| UnlistedCode | xs:string | 1 |
Free code for unlisted codes |
| Value | xs:decimal | 1 |
Value of risk code Wert der Risikokennzahl Valor de risk code Valore del codice di rischio Hodnota risk code Value of risk code |
| Frequency | FrequencyType | 0..1 |
Frequency of data used for calculation Bezieht sich auf die zur Berechnung verwendete Datenbasis Frequency of data utilizado para calculation Frequenza dei dati utilizzati per il calcolo Frequency of data used for calculation Frequency of data used for calculation Fréquence : Frequentie: |
| DateFrom | xs:date | 0..1 |
Start of period for risk value Beginn des Kennzahl - Intervalles Inicio del período para valor de riesgo Inizio del periodo per il valore di rischio Start of period for risk value Start of period for risk value |
| DateTo | xs:date | 0..1 |
End of period for risk value Ende des Kennzahl - Intervalles Fin del período para valor de riesgo Fine del periodo per il valore di rischio End of period for risk value End of period for risk value |
| Annualization | xs:boolean | 1 |
Indicates whether risk value has been annualized (false of not applicable) true - annualisiert Indica si risk value has been annualized (false of not applicable) Indica se il valore del rischio è stato annualizzato (falso o non applicabile) Označuje, zda risk value has been annualized (false of not applicable) Indicates whether risk value has been annualized (false of not applicable) |
| Description | Text1000Type | 0..1 |
Description of calculation method Beschreibung der Berechnungsmethode Descripción del método de cálculo Descrizione del metodo di calcolo Description of calculation method Description of calculation method Texte (max. 1000 caractères) Tekst (max. 1000 tekens) |
Used In
| Element | XPath |
|---|---|
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode |
| RiskCode | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode |