Attribute

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CustomAttributes/Attribute

Diagram

Attribute Name Text256Type [1] Type xs:string [1] ValueText xs:string [1] ValueNumber xs:decimal [1] ValueDate xs:date [1] ValueBoolean xs:boolean [1]

Documentation

EN

Single attribute entry with name, type and value

DE

Einzelner Attributeintrag mit Name, Typ und Wert

FR

Entrée d'attribut unique avec nom, type et valeur

NL

Enkel attribuutitem met naam, type en waarde

ES

Entrada de atributo individual con nombre, tipo y valor

IT

Voce attributo singola con nome, tipo e valore

CS

Jednotlivý záznam atributu s názvem, typem a hodnotou

HU

Egyedi attribútum bejegyzés névvel, típussal és értékkel

Properties

Type
AttributeType
Cardinality
1..*
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
17

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
Text256Type

Name of attribute

Name des Attributs

Nom de l'attribut

Naam van het attribuut

Nombre del atributo

Nome dell'attributo

Název atributu

Az attribútum neve

ExampleText
xs:string

Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean

Typ des Attributs:
T ... Text
N ... Zahl
D ... Datum
B ... Boolean

Type d'attribut :
T ... Texte
N ... Nombre
D ... Date
B ... Booléen

Type attribuut:
T ... Tekst
N ... Nummer
D ... Datum
B ... Boolean

Tipo de atributo:
T ... Texto
N ... Número
D ... Fecha
B ... Booleano

Tipo di attributo:
T... Testo
N...Numero
D... Data
B ... Booleano

Typ atributu:
T ... Text
N ... Číslo
D ... Datum
B ... Boolean

Attribútum típusa:
T ... Szöveg
N ... Szám
D ... Dátum
B ... Logikai

N
xs:string

Text value of the attribute

Textwert des Attributs

Valeur textuelle de l'attribut

Tekstwaarde van het attribuut

Valor de texto del atributo

Valore testuale dell'attributo

Textová hodnota atributu

Az attribútum szöveges értéke

ExampleText
xs:decimal

Numeric value of the attribute

Numerischer Wert des Attributs

Valeur numérique de l'attribut

Numerieke waarde van het attribuut

Valor numérico del atributo

Valore numerico dell'attributo

Číselná hodnota atributu

Az attribútum numerikus értéke

168.69
xs:date

Date value of the attribute

Datumswert des Attributs

Valeur de date de l'attribut

Datumwaarde van het attribuut

Valor de fecha del atributo

Valore data dell'attributo

Datumová hodnota atributu

Az attribútum dátumértéke

2025-04-13
xs:boolean

Boolean value of the attribute

Boolescher Wert des Attributs

Valeur booléenne de l'attribut

Booleaanse waarde van het attribuut

Valor booleano del atributo

Valore booleano dell'attributo

Logická hodnota atributu

Az attribútum logikai értéke

false

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Attribute"
            type="AttributeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single attribute entry with name, type and value</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Attributeintrag mit Name, Typ und Wert</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée d'attribut unique avec nom, type et valeur</xs:documentation>
      <xs:documentation xml:lang="nl">Enkel attribuutitem met naam, type en waarde</xs:documentation>
      <xs:documentation xml:lang="es">Entrada de atributo individual con nombre, tipo y valor</xs:documentation>
      <xs:documentation xml:lang="it">Voce attributo singola con nome, tipo e valore</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam atributu s názvem, typem a hodnotou</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi attribútum bejegyzés névvel, típussal és értékkel</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AttributeType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AttributeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Generic attribute with name, type and value</xs:documentation>
      <xs:documentation xml:lang="de">Generisches Attribut mit Name, Typ und Wert</xs:documentation>
      <xs:documentation xml:lang="fr">Attribut générique avec nom, type et valeur</xs:documentation>
      <xs:documentation xml:lang="nl">Generiek attribuut met naam, type en waarde</xs:documentation>
      <xs:documentation xml:lang="es">Atributo genérico con nombre, tipo y valor</xs:documentation>
      <xs:documentation xml:lang="it">Attributo generico con nome, tipo e valore</xs:documentation>
      <xs:documentation xml:lang="cs">Generický atribut s názvem, typem a hodnotou</xs:documentation>
      <xs:documentation xml:lang="hu">Általános attribútum névvel, típussal és értékkel</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Name" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of attribute</xs:documentation>
            <xs:documentation xml:lang="de">Name des Attributs</xs:documentation>
            <xs:documentation xml:lang="fr">Nom de l'attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van het attribuut</xs:documentation>
            <xs:documentation xml:lang="es">Nombre del atributo</xs:documentation>
            <xs:documentation xml:lang="it">Nome dell'attributo</xs:documentation>
            <xs:documentation xml:lang="cs">Název atributu</xs:documentation>
            <xs:documentation xml:lang="hu">Az attribútum neve</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of attribute:
T ... Text
N ... Number
D ... Date
B ... Boolean</xs:documentation>
            <xs:documentation xml:lang="de">Typ des Attributs:
T ... Text
N ... Zahl
D ... Datum
B ... Boolean</xs:documentation>
            <xs:documentation xml:lang="fr">Type d'attribut :
T ... Texte
N ... Nombre
D ... Date
B ... Booléen</xs:documentation>
            <xs:documentation xml:lang="nl">Type attribuut:
T ... Tekst
N ... Nummer
D ... Datum
B ... Boolean</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de atributo:
T ... Texto
N ... Número
D ... Fecha
B ... Booleano</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di attributo:
T... Testo
N...Numero
D... Data
B ... Booleano</xs:documentation>
            <xs:documentation xml:lang="cs">Typ atributu:
T ... Text
N ... Číslo
D ... Datum
B ... Boolean</xs:documentation>
            <xs:documentation xml:lang="hu">Attribútum típusa:
T ... Szöveg
N ... Szám
D ... Dátum
B ... Logikai</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="T"/>
               <xs:enumeration value="N"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="B"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:choice>
         <xs:element name="ValueText" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Text value of the attribute</xs:documentation>
               <xs:documentation xml:lang="de">Textwert des Attributs</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur textuelle de l'attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Tekstwaarde van het attribuut</xs:documentation>
               <xs:documentation xml:lang="es">Valor de texto del atributo</xs:documentation>
               <xs:documentation xml:lang="it">Valore testuale dell'attributo</xs:documentation>
               <xs:documentation xml:lang="cs">Textová hodnota atributu</xs:documentation>
               <xs:documentation xml:lang="hu">Az attribútum szöveges értéke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ValueNumber" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Numeric value of the attribute</xs:documentation>
               <xs:documentation xml:lang="de">Numerischer Wert des Attributs</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur numérique de l'attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Numerieke waarde van het attribuut</xs:documentation>
               <xs:documentation xml:lang="es">Valor numérico del atributo</xs:documentation>
               <xs:documentation xml:lang="it">Valore numerico dell'attributo</xs:documentation>
               <xs:documentation xml:lang="cs">Číselná hodnota atributu</xs:documentation>
               <xs:documentation xml:lang="hu">Az attribútum numerikus értéke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ValueDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date value of the attribute</xs:documentation>
               <xs:documentation xml:lang="de">Datumswert des Attributs</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur de date de l'attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Datumwaarde van het attribuut</xs:documentation>
               <xs:documentation xml:lang="es">Valor de fecha del atributo</xs:documentation>
               <xs:documentation xml:lang="it">Valore data dell'attributo</xs:documentation>
               <xs:documentation xml:lang="cs">Datumová hodnota atributu</xs:documentation>
               <xs:documentation xml:lang="hu">Az attribútum dátumértéke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ValueBoolean" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Boolean value of the attribute</xs:documentation>
               <xs:documentation xml:lang="de">Boolescher Wert des Attributs</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur booléenne de l'attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Booleaanse waarde van het attribuut</xs:documentation>
               <xs:documentation xml:lang="es">Valor booleano del atributo</xs:documentation>
               <xs:documentation xml:lang="it">Valore booleano dell'attributo</xs:documentation>
               <xs:documentation xml:lang="cs">Logická hodnota atributu</xs:documentation>
               <xs:documentation xml:lang="hu">Az attribútum logikai értéke</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:choice>
   </xs:sequence>
</xs:complexType>