FundDynamicData
/FundsXML4/Funds/Fund/FundDynamicData
Diagram
Documentation
Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
Properties
- Type
- FundDynamicDataType
- Cardinality
- 0..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
- 3
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../TotalAssetValues | (anonymous) | Total NAV (volume) of fund |
|
| /Funds/.../Portfolios | (anonymous) | All portfolio related data (not to be used for umbrella structures) |
|
| /Funds/.../Benchmarks | (anonymous) | Benchmark Data of fund |
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"
minOccurs="0"
name="FundDynamicData"
type="FundDynamicDataType">
<xs:annotation>
<xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>
</xs:annotation>
</xs:element>