CustomMarketCapitalization

/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/CustomMarketCapitalization

Diagram

CustomMarketCapitalization Name xs:string [1] Date xs:date [1] Value xs:decimal [1]

Documentation

EN

Class of market capitalization: LargeCap, MidCap, ...

DE

Class von Markt capitalization: LargeCap, MidCap, ...

FR

Class de marché capitalization: LargeCap, MidCap, ...

NL

Class van mercado capitalization: LargeCap, MidCap, ...

ES

Class el mercado capitalization: LargeCap, MidCap, ...

IT

Classe di capitalizzazione di mercato: LargeCap, MidCap, ...

CS

Class of market capitalization: LargeCap, MidCap, ...

HU

Class of market capitalization: LargeCap, MidCap, ...

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
5

Child Elements & Attributes

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

Name of capitalization class

Name von capitalization class

Nom de capitalization class

Naam van capitalization class

Nombre el capitalization class

Nome della classe di capitalizzazione

Název capitalization class

Name of capitalization class

Mid Cap
xs:date

Date of the data point

Datum des Datenpunktes

Date du point de données

Datum van het datapunt

Fecha del punto de datos

Data del punto dati

Az adatpont dátuma

Datum datového bodu

2025-08-11
xs:decimal

Value of the data point

Wert des Datenpunktes

Valeur du point de données

Waarde van het datapunt

Valor del punto de datos

Valore del punto dati

Az adatpont értéke

Hodnota datového bodu

350.62

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="CustomMarketCapitalization">
   <xs:annotation>
      <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="de">Class von Markt capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="fr">Class de marché capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="nl">Class van mercado capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="es">Class el mercado capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="it">Classe di capitalizzazione di mercato: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="cs">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
      <xs:documentation xml:lang="hu">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Name">
            <xs:annotation>
               <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
               <xs:documentation xml:lang="de">Name von capitalization class</xs:documentation>
               <xs:documentation xml:lang="fr">Nom de capitalization class</xs:documentation>
               <xs:documentation xml:lang="nl">Naam van capitalization class</xs:documentation>
               <xs:documentation xml:lang="es">Nombre el capitalization class</xs:documentation>
               <xs:documentation xml:lang="it">Nome della classe di capitalizzazione</xs:documentation>
               <xs:documentation xml:lang="cs">Název capitalization class</xs:documentation>
               <xs:documentation xml:lang="hu">Name of capitalization class</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Small Cap"/>
                  <xs:enumeration value="Small &amp; Mid Cap"/>
                  <xs:enumeration value="Mid Cap"/>
                  <xs:enumeration value="Mid &amp; Large Cap"/>
                  <xs:enumeration value="Large Cap"/>
                  <xs:enumeration value="All Cap"/>
                  <xs:enumeration value="Other"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Date" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date of the data point</xs:documentation>
               <xs:documentation xml:lang="de">Datum des Datenpunktes</xs:documentation>
               <xs:documentation xml:lang="fr">Date du point de données</xs:documentation>
               <xs:documentation xml:lang="nl">Datum van het datapunt</xs:documentation>
               <xs:documentation xml:lang="es">Fecha del punto de datos</xs:documentation>
               <xs:documentation xml:lang="it">Data del punto dati</xs:documentation>
               <xs:documentation xml:lang="hu">Az adatpont dátuma</xs:documentation>
               <xs:documentation xml:lang="cs">Datum datového bodu</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Value" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Value of the data point</xs:documentation>
               <xs:documentation xml:lang="de">Wert des Datenpunktes</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur du point de données</xs:documentation>
               <xs:documentation xml:lang="nl">Waarde van het datapunt</xs:documentation>
               <xs:documentation xml:lang="es">Valor del punto de datos</xs:documentation>
               <xs:documentation xml:lang="it">Valore del punto dati</xs:documentation>
               <xs:documentation xml:lang="hu">Az adatpont értéke</xs:documentation>
               <xs:documentation xml:lang="cs">Hodnota datového bodu</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>