Component

/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component

Diagram

Component BenchmarkComponentID xs:string [0..1] ValueType xs:string [1] Value AmountType [1] Constituents PositionsType [0..1]

Documentation

Single component value entry

EN

Single component value entry

DE

Einzelner Komponentenwert-Eintrag

FR

Entrée de valeur de composant unique

NL

Enkele componentwaarde-invoer

ES

Entrada individual de valor de componente

IT

Singola voce di valore del componente

CS

Jednotlivý záznam hodnoty komponenty

HU

Egyedi komponensérték-bejegyzés

Properties

Type
(anonymous)
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Link to the static benchmark component definition

Link to the static benchmark component definition

Verknüpfung zur statischen Benchmark-Komponenten-Definition

Lien vers la définition statique du composant de benchmark

Link naar de statische benchmarkcomponent-definitie

Enlace a la definición estática del componente del benchmark

Collegamento alla definizione statica del componente di benchmark

Odkaz na statickou definici komponenty benchmarku

Hivatkozás a statikus benchmark komponens definícióra

ExampleText
xs:string

Type of component value: Price or Total Return

Type of component value: Price or Total Return

Art des Komponentenwerts: Price oder Total Return

Type de valeur du composant : Price ou Total Return

Type componentwaarde: Price of Total Return

Tipo de valor del componente: Price o Total Return

Tipo di valore del componente: Price o Total Return

Typ hodnoty komponenty: Price nebo Total Return

A komponens érték típusa: Price vagy Total Return

Total Return
AmountType

The benchmark component value amount

The benchmark component value amount

Der Benchmark-Komponentenwert-Betrag

Le montant de la valeur du composant de benchmark

Het benchmarkcomponentwaardebedrag

El importe del valor del componente del benchmark

L'importo del valore del componente di benchmark

Částka hodnoty komponenty benchmarku

A benchmark komponens érték összege

PositionsType

Portfolio positions constituting this benchmark component

Portfolio positions constituting this benchmark component

Portfolio-Positionen, die diese Benchmark-Komponente bilden

Positions du portefeuille constituant ce composant de benchmark

Portefeuilleposities die deze benchmarkcomponent vormen

Posiciones de cartera que constituyen este componente del benchmark

Posizioni di portafoglio che costituiscono questo componente di benchmark

Portfoliové pozice tvořící tuto komponentu benchmarku

A benchmark komponenst alkotó portfólió pozíciók

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="Component">
   <xs:annotation>
      <xs:documentation>Single component value entry</xs:documentation>
      <xs:documentation xml:lang="en">Single component value entry</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Komponentenwert-Eintrag</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée de valeur de composant unique</xs:documentation>
      <xs:documentation xml:lang="nl">Enkele componentwaarde-invoer</xs:documentation>
      <xs:documentation xml:lang="es">Entrada individual de valor de componente</xs:documentation>
      <xs:documentation xml:lang="it">Singola voce di valore del componente</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty komponenty</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi komponensérték-bejegyzés</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="BenchmarkComponentID">
            <xs:annotation>
               <xs:documentation>Link to the static benchmark component definition</xs:documentation>
               <xs:documentation xml:lang="en">Link to the static benchmark component definition</xs:documentation>
               <xs:documentation xml:lang="de">Verknüpfung zur statischen Benchmark-Komponenten-Definition</xs:documentation>
               <xs:documentation xml:lang="fr">Lien vers la définition statique du composant de benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Link naar de statische benchmarkcomponent-definitie</xs:documentation>
               <xs:documentation xml:lang="es">Enlace a la definición estática del componente del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">Collegamento alla definizione statica del componente di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Odkaz na statickou definici komponenty benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">Hivatkozás a statikus benchmark komponens definícióra</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ValueType">
            <xs:annotation>
               <xs:documentation>Type of component value: Price or Total Return</xs:documentation>
               <xs:documentation xml:lang="en">Type of component value: Price or Total Return</xs:documentation>
               <xs:documentation xml:lang="de">Art des Komponentenwerts: Price oder Total Return</xs:documentation>
               <xs:documentation xml:lang="fr">Type de valeur du composant : Price ou Total Return</xs:documentation>
               <xs:documentation xml:lang="nl">Type componentwaarde: Price of Total Return</xs:documentation>
               <xs:documentation xml:lang="es">Tipo de valor del componente: Price o Total Return</xs:documentation>
               <xs:documentation xml:lang="it">Tipo di valore del componente: Price o Total Return</xs:documentation>
               <xs:documentation xml:lang="cs">Typ hodnoty komponenty: Price nebo Total Return</xs:documentation>
               <xs:documentation xml:lang="hu">A komponens érték típusa: Price vagy Total Return</xs:documentation>
            </xs:annotation>
            <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:annotation>
               <xs:documentation>The benchmark component value amount</xs:documentation>
               <xs:documentation xml:lang="en">The benchmark component value amount</xs:documentation>
               <xs:documentation xml:lang="de">Der Benchmark-Komponentenwert-Betrag</xs:documentation>
               <xs:documentation xml:lang="fr">Le montant de la valeur du composant de benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Het benchmarkcomponentwaardebedrag</xs:documentation>
               <xs:documentation xml:lang="es">El importe del valor del componente del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">L'importo del valore del componente di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Částka hodnoty komponenty benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">A benchmark komponens érték összege</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Constituents" type="PositionsType">
            <xs:annotation>
               <xs:documentation>Portfolio positions constituting this benchmark component</xs:documentation>
               <xs:documentation xml:lang="en">Portfolio positions constituting this benchmark component</xs:documentation>
               <xs:documentation xml:lang="de">Portfolio-Positionen, die diese Benchmark-Komponente bilden</xs:documentation>
               <xs:documentation xml:lang="fr">Positions du portefeuille constituant ce composant de benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Portefeuilleposities die deze benchmarkcomponent vormen</xs:documentation>
               <xs:documentation xml:lang="es">Posiciones de cartera que constituyen este componente del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono questo componente di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Portfoliové pozice tvořící tuto komponentu benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">A benchmark komponenst alkotó portfólió pozíciók</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>