Benchmark

/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark

Diagram

Benchmark BenchmarkID xs:string [0..1] Values (anonymous) [1]

Properties

Type
BenchmarkDynamicDataType
Cardinality
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
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../BenchmarkID
xs:string

Link from Benchmark Static Data

 ExampleText
/Funds/.../Values
(anonymous)

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"
            maxOccurs="unbounded"
            name="Benchmark"
            type="BenchmarkDynamicDataType"/>

Referenced Type Definition (BenchmarkDynamicDataType) 

<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="BenchmarkDynamicDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="BenchmarkID">
         <xs:annotation>
            <xs:documentation>Link from Benchmark Static Data</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Values">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Value">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Date" type="xs:date"/>
                        <xs:element name="ValueType">
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Price"/>
                                 <xs:enumeration value="Total Return"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="Value" type="AmountType"/>
                        <xs:element minOccurs="0" name="Components">
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element maxOccurs="unbounded" name="Component">
                                    <xs:complexType>
                                       <xs:sequence>
                                          <xs:element minOccurs="0" name="BenchmarkComponentID">
                                             <xs:simpleType>
                                                <xs:restriction base="xs:string">
                                                   <xs:maxLength value="255"/>
                                                </xs:restriction>
                                             </xs:simpleType>
                                          </xs:element>
                                          <xs:element name="ValueType">
                                             <xs:simpleType>
                                                <xs:restriction base="xs:string">
                                                   <xs:enumeration value="Price"/>
                                                   <xs:enumeration value="Total Return"/>
                                                </xs:restriction>
                                             </xs:simpleType>
                                          </xs:element>
                                          <xs:element name="Value" type="AmountType"/>
                                       </xs:sequence>
                                    </xs:complexType>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>