Durations

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations

Diagram

Durations Duration (anonymous) [1..*]

Documentation

EN

List of duration values

DE

Liste von duration values

FR

Liste de duration values

NL

Lista de valores de duracion

ES

Lista el duracion valores

IT

Elenco dei valori di durata

CS

Seznam duration values

HU

List of duration values

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
(anonymous)

Duration data of the bond

Duration-Daten der Anleihe

Données de duration de l'obligation

Duration-gegevens van de obligatie

Datos de duración del bono

Dati di duration dell'obbligazione

A kötvény duration adatai

Data duration dluhopisu

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="Durations">
   <xs:annotation>
      <xs:documentation xml:lang="en">List of duration values</xs:documentation>
      <xs:documentation xml:lang="de">Liste von duration values</xs:documentation>
      <xs:documentation xml:lang="fr">Liste de duration values</xs:documentation>
      <xs:documentation xml:lang="nl">Lista de valores de duracion</xs:documentation>
      <xs:documentation xml:lang="es">Lista el duracion valores</xs:documentation>
      <xs:documentation xml:lang="it">Elenco dei valori di durata</xs:documentation>
      <xs:documentation xml:lang="cs">Seznam duration values</xs:documentation>
      <xs:documentation xml:lang="hu">List of duration values</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Duration">
            <xs:annotation>
               <xs:documentation xml:lang="en">Duration data of the bond</xs:documentation>
               <xs:documentation xml:lang="de">Duration-Daten der Anleihe</xs:documentation>
               <xs:documentation xml:lang="fr">Données de duration de l'obligation</xs:documentation>
               <xs:documentation xml:lang="nl">Duration-gegevens van de obligatie</xs:documentation>
               <xs:documentation xml:lang="es">Datos de duración del bono</xs:documentation>
               <xs:documentation xml:lang="it">Dati di duration dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="hu">A kötvény duration adatai</xs:documentation>
               <xs:documentation xml:lang="cs">Data duration dluhopisu</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Name of the duration measure</xs:documentation>
                        <xs:documentation xml:lang="de">Name des Duration-Maßes</xs:documentation>
                        <xs:documentation xml:lang="fr">Nom de la mesure de duration</xs:documentation>
                        <xs:documentation xml:lang="nl">Naam van de duration-maatstaf</xs:documentation>
                        <xs:documentation xml:lang="es">Nombre de la medida de duración</xs:documentation>
                        <xs:documentation xml:lang="it">Nome della misura di duration</xs:documentation>
                        <xs:documentation xml:lang="hu">A duration mérőszám neve</xs:documentation>
                        <xs:documentation xml:lang="cs">Název míry duration</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Date" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Date of the duration calculation</xs:documentation>
                        <xs:documentation xml:lang="de">Datum der Duration-Berechnung</xs:documentation>
                        <xs:documentation xml:lang="fr">Date du calcul de la duration</xs:documentation>
                        <xs:documentation xml:lang="nl">Datum van de duration-berekening</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha del cálculo de la duración</xs:documentation>
                        <xs:documentation xml:lang="it">Data del calcolo della duration</xs:documentation>
                        <xs:documentation xml:lang="hu">A duration számítás dátuma</xs:documentation>
                        <xs:documentation xml:lang="cs">Datum výpočtu duration</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Duration value</xs:documentation>
                        <xs:documentation xml:lang="de">Duration-Wert</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur de la duration</xs:documentation>
                        <xs:documentation xml:lang="nl">Duration-waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de la duración</xs:documentation>
                        <xs:documentation xml:lang="it">Valore della duration</xs:documentation>
                        <xs:documentation xml:lang="hu">Duration érték</xs:documentation>
                        <xs:documentation xml:lang="cs">Hodnota duration</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>