Components

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

Diagram

Components Component (anonymous) [1..*]

Documentation

Component values for blended benchmarks

EN

Component values for blended benchmarks

DE

Komponentenwerte für Blended-Benchmarks

FR

Valeurs des composants pour les benchmarks mixtes

NL

Componentwaarden voor blended benchmarks

ES

Valores de componentes para benchmarks mixtos

IT

Valori dei componenti per benchmark misti

CS

Hodnoty komponent pro smíšené benchmarky

HU

Komponensértékek kevert benchmarkokhoz

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
8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

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

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="Components">
   <xs:annotation>
      <xs:documentation>Component values for blended benchmarks</xs:documentation>
      <xs:documentation xml:lang="en">Component values for blended benchmarks</xs:documentation>
      <xs:documentation xml:lang="de">Komponentenwerte für Blended-Benchmarks</xs:documentation>
      <xs:documentation xml:lang="fr">Valeurs des composants pour les benchmarks mixtes</xs:documentation>
      <xs:documentation xml:lang="nl">Componentwaarden voor blended benchmarks</xs:documentation>
      <xs:documentation xml:lang="es">Valores de componentes para benchmarks mixtos</xs:documentation>
      <xs:documentation xml:lang="it">Valori dei componenti per benchmark misti</xs:documentation>
      <xs:documentation xml:lang="cs">Hodnoty komponent pro smíšené benchmarky</xs:documentation>
      <xs:documentation xml:lang="hu">Komponensértékek kevert benchmarkokhoz</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>