Component

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component

Diagram

Component BenchmarkComponentID (anonymous) 0..1 ValueType (anonymous) Value AmountType

Properties

Type
(anonymous)
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
12
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../BenchmarkComponentID (anonymous) ExampleText
/Funds/.../ValueType (anonymous) Price
/Funds/.../Value AmountType

Amount in different currencies

Betrag in verschiedenen Waehrungen

XML Snippet

<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="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>