Complex Type: SegmentType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Identifiers | IdentifiersType | 1 |
Fund identifiers |
| Name | Text500Type | 1 |
Name of segment |
| Currency | ISOCurrencyCodeType | 1 |
Currency of segment Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| SegmentStaticData | SegmentStaticDataType | 0..1 |
Inception, manager, description, ... All static data for Segments |
| SegmentDynamicData | SegmentDynamicDataType | 0..1 |
Total asset values, portfolio data |
| ShareClasses | (anonymous) | 0..1 |
List of share classes of segment |
| Segments | (anonymous) | 0..1 |
Data related to subsegments / subpockets of funds (typically managed by different fund managers) |
Used In
| Element | XPath |
|---|---|
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment |