Fund
/FundsXML4/Funds/Fund
Diagram
Documentation
All single fund, umbrella, sicav, portfolio related data
Properties
- Type
- FundType
- 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
- 2
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Identifiers | IdentifiersType | Identifiers of fund |
|
| /Funds/.../Names | NamesType | Names of fund |
|
| /Funds/.../Currency | ISOCurrencyCodeType | Main currency of fund (typically used by custodian for calculation of total NAV) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
VVS |
| /Funds/.../SingleFundFlag | xs:boolean | Defines whether this is a single fund or an umbrella like structure with subfunds |
true |
| /Funds/.../DataSupplier | DataSupplierType | Definition of data source (investment company, vendor, ...) |
|
| /Funds/.../FundStaticData | FundStaticDataType | Main static data of fund (Fiscal Year, Custody, ...) |
|
| /Funds/.../FundDynamicData | FundDynamicDataType | Dynamic data of fund (total values, holdings, transactions, breakdowns, ...) |
|
| /Funds/.../CHOICE_2819 | (container) | ||
| /Funds/.../CountrySpecificData | CountrySpecificFundDataType | Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd') |
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"
maxOccurs="unbounded"
name="Fund"
type="FundType">
<xs:annotation>
<xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation>
</xs:annotation>
<xs:key name="benchmarkID">
<xs:selector xpath="FundStaticData/Benchmarks/Benchmark"/>
<xs:field xpath="BenchmarkID"/>
</xs:key>
<xs:keyref name="benchmarkDynamicRef" refer="benchmarkID">
<xs:selector xpath="FundDynamicData/Benchmarks/Benchmark"/>
<xs:field xpath="BenchmarkID"/>
</xs:keyref>
</xs:element>