AssetMasterData

/FundsXML4/AssetMasterData

Diagram

AssetMasterData Master data of securities, derivatives and all other portfolio assets Asset AssetType 1..∞

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

XML Snippet

<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>