BenchmarkComponents
/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents
Diagram
Documentation
if blended Benchmark
EN
if blended Benchmark
DE
wenn blended Benchmark
FR
si blended Benchmark
NL
als blended Benchmark
ES
si blended Benchmark
IT
se benchmark misto
CS
v případě smíšeného benchmarku
HU
ha kevert benchmark
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Single component of a blended benchmark Single component of a blended benchmark Einzelne Komponente eines Blended-Benchmarks Composant unique d'un benchmark mixte Enkele component van een blended benchmark Componente individual de un benchmark mixto Singolo componente di un benchmark misto Jednotlivá komponenta smíšeného benchmarku Egy kevert benchmark egyedi komponense |
Element Definition
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"
minOccurs="0"
name="BenchmarkComponents">
<xs:annotation>
<xs:documentation>if blended Benchmark</xs:documentation>
<xs:documentation xml:lang="en">if blended Benchmark</xs:documentation>
<xs:documentation xml:lang="de">wenn blended Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">si blended Benchmark</xs:documentation>
<xs:documentation xml:lang="nl">als blended Benchmark</xs:documentation>
<xs:documentation xml:lang="es">si blended Benchmark</xs:documentation>
<xs:documentation xml:lang="it">se benchmark misto</xs:documentation>
<xs:documentation xml:lang="cs">v případě smíšeného benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">ha kevert benchmark</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="BenchmarkComponent">
<xs:annotation>
<xs:documentation>Single component of a blended benchmark</xs:documentation>
<xs:documentation xml:lang="en">Single component of a blended benchmark</xs:documentation>
<xs:documentation xml:lang="de">Einzelne Komponente eines Blended-Benchmarks</xs:documentation>
<xs:documentation xml:lang="fr">Composant unique d'un benchmark mixte</xs:documentation>
<xs:documentation xml:lang="nl">Enkele component van een blended benchmark</xs:documentation>
<xs:documentation xml:lang="es">Componente individual de un benchmark mixto</xs:documentation>
<xs:documentation xml:lang="it">Singolo componente di un benchmark misto</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivá komponenta smíšeného benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">Egy kevert benchmark egyedi komponense</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="BenchmarkComponentID">
<xs:annotation>
<xs:documentation>Unique identifier for this benchmark component</xs:documentation>
<xs:documentation xml:lang="en">Unique identifier for this benchmark component</xs:documentation>
<xs:documentation xml:lang="de">Eindeutiger Identifikator für diese Benchmark-Komponente</xs:documentation>
<xs:documentation xml:lang="fr">Identifiant unique pour ce composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Unieke identificatie voor deze benchmarkcomponent</xs:documentation>
<xs:documentation xml:lang="es">Identificador único para este componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Identificatore univoco per questo componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Jedinečný identifikátor této komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens egyedi azonosítója</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ValidFrom" type="xs:date">
<xs:annotation>
<xs:documentation>Start date of validity for this component</xs:documentation>
<xs:documentation xml:lang="en">Start date of validity for this component</xs:documentation>
<xs:documentation xml:lang="de">Gültig-ab-Datum für diese Komponente</xs:documentation>
<xs:documentation xml:lang="fr">Date de début de validité pour ce composant</xs:documentation>
<xs:documentation xml:lang="nl">Startdatum van geldigheid voor deze component</xs:documentation>
<xs:documentation xml:lang="es">Fecha de inicio de validez para este componente</xs:documentation>
<xs:documentation xml:lang="it">Data di inizio validità per questo componente</xs:documentation>
<xs:documentation xml:lang="cs">Datum začátku platnosti této komponenty</xs:documentation>
<xs:documentation xml:lang="hu">A komponens érvényességi kezdődátuma</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ValidTo" type="xs:date">
<xs:annotation>
<xs:documentation>End date of validity for this component</xs:documentation>
<xs:documentation xml:lang="en">End date of validity for this component</xs:documentation>
<xs:documentation xml:lang="de">Gültig-bis-Datum für diese Komponente</xs:documentation>
<xs:documentation xml:lang="fr">Date de fin de validité pour ce composant</xs:documentation>
<xs:documentation xml:lang="nl">Einddatum van geldigheid voor deze component</xs:documentation>
<xs:documentation xml:lang="es">Fecha de fin de validez para este componente</xs:documentation>
<xs:documentation xml:lang="it">Data di fine validità per questo componente</xs:documentation>
<xs:documentation xml:lang="cs">Datum konce platnosti této komponenty</xs:documentation>
<xs:documentation xml:lang="hu">A komponens érvényességi záródátuma</xs:documentation>
</xs:annotation>
</xs:element>
<xs:sequence>
<xs:element name="Name">
<xs:annotation>
<xs:documentation>Name of the benchmark component</xs:documentation>
<xs:documentation xml:lang="en">Name of the benchmark component</xs:documentation>
<xs:documentation xml:lang="de">Name der Benchmark-Komponente</xs:documentation>
<xs:documentation xml:lang="fr">Nom du composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Naam van de benchmarkcomponent</xs:documentation>
<xs:documentation xml:lang="es">Nombre del componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Nome del componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Název komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens neve</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Provider" type="BenchmarkProviderCompany">
<xs:annotation>
<xs:documentation>Provider of the benchmark component index</xs:documentation>
<xs:documentation xml:lang="en">Provider of the benchmark component index</xs:documentation>
<xs:documentation xml:lang="de">Provider des Benchmark-Komponenten-Index</xs:documentation>
<xs:documentation xml:lang="fr">Fournisseur de l'indice du composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Provider van de benchmark component index</xs:documentation>
<xs:documentation xml:lang="es">Proveedor del índice del componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Fornitore dell'indice del componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Poskytovatel indexu komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens index szolgáltatója</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Identifier" type="IdentifiersType">
<xs:annotation>
<xs:documentation>Identifiers for the benchmark component (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="en">Identifiers for the benchmark component (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="de">Identifikatoren der Benchmark-Komponente (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="fr">Identifiants du composant de benchmark (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Identificatiecodes van de benchmarkcomponent (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="es">Identificadores del componente del benchmark (ISIN, Bloomberg, etc.)</xs:documentation>
<xs:documentation xml:lang="it">Identificatori del componente di benchmark (ISIN, Bloomberg, ecc.)</xs:documentation>
<xs:documentation xml:lang="cs">Identifikátory komponenty benchmarku (ISIN, Bloomberg atd.)</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens azonosítói (ISIN, Bloomberg stb.)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Weight" type="PercentageType">
<xs:annotation>
<xs:documentation>Weight of the component in the blended benchmark (percentage)</xs:documentation>
<xs:documentation xml:lang="en">Weight of the component in the blended benchmark (percentage)</xs:documentation>
<xs:documentation xml:lang="de">Gewichtung der Komponente im Blended-Benchmark (Prozent)</xs:documentation>
<xs:documentation xml:lang="fr">Pondération du composant dans le benchmark mixte (pourcentage)</xs:documentation>
<xs:documentation xml:lang="nl">Gewicht van de component in de blended benchmark (percentage)</xs:documentation>
<xs:documentation xml:lang="es">Ponderación del componente en el benchmark mixto (porcentaje)</xs:documentation>
<xs:documentation xml:lang="it">Peso del componente nel benchmark misto (percentuale)</xs:documentation>
<xs:documentation xml:lang="cs">Váha komponenty ve smíšeném benchmarku (procento)</xs:documentation>
<xs:documentation xml:lang="hu">A komponens súlya a kevert benchmarkban (százalék)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>