DataPoint

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/DataSeries/DataPoint

Diagram

DataPoint Date xs:date [1] Value xs:decimal [1] TimeStamp xs:time [0..1]

Properties

Type
DataPointType
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
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Date
xs:date 2023-06-01
/Funds/.../Value
xs:decimal 75.78
/Funds/.../TimeStamp
xs:time 07:11:32

Element Definition

 
<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="DataPoint"
            type="DataPointType"/>

Referenced Type Definition (DataPointType) 

<xs:complexType 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"
                name="DataPointType">
   <xs:sequence>
      <xs:element name="Date" type="xs:date"/>
      <xs:element name="Value" type="xs:decimal"/>
      <xs:element minOccurs="0" name="TimeStamp" type="xs:time"/>
   </xs:sequence>
</xs:complexType>