AssetMasterData

/FundsXML4/AssetMasterData

Diagram

Documentation

Master data of securities, derivatives and all other portfolio assets

Properties

Type: AssetMasterDataType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 1
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/FundsXML4/AssetMasterData/Asset	AssetType	Complete Asset data Information

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AssetMasterData"
            type="AssetMasterDataType">
   <xs:annotation>
      <xs:documentation>Master data of securities, derivatives and all other portfolio assets</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AssetMasterDataType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AssetMasterDataType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Asset" type="AssetType"/>
   </xs:sequence>
</xs:complexType>