Funds

/FundsXML4/Funds

Diagram

Documentation

List of funds, umbrellas, sicavs, portfolios ...

Properties

Type: (anonymous)
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: 1
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/FundsXML4/Funds/Fund	FundType	All single fund, umbrella, sicav, portfolio related data

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="Funds">
   <xs:annotation>
      <xs:documentation>List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>