Component
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component
Diagram
Documentation
Single component value entry
Single component value entry
Einzelner Komponentenwert-Eintrag
Entrée de valeur de composant unique
Enkele componentwaarde-invoer
Entrada individual de valor de componente
Singola voce di valore del componente
Jednotlivý záznam hodnoty komponenty
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
| 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
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>