Funds
/FundsXML4/Funds
Diagram
Documentation
List of funds, umbrellas, sicavs, portfolios ...
Liste von Fonds, Umbrellas, SICAVs, Portfolios ...
Liste de fonds, umbrellas, sicavs, portefeuilles ...
Lijst van fondsen, umbrellas, sicavs, portefeuilles ...
Lista de fondos, umbrellas, sicavs, carteras ...
Elenco di fondi, umbrella, sicav, portafogli ...
Alapok, ernyőalapok, SICAV-ok, portfóliók listája...
Seznam fondů, zastřešujících fondů, SICAV, portfolií ...
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
- 1
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundType |
All single fund, umbrella, sicav, portfolio related data Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles Todos los datos relacionados con fondos individuales, umbrellas, sicavs, carteras Tutti i dati relativi a fondi individuali, umbrella, sicav, portafogli Az egyedi alapokra, ernyőalapokra, SICAV-okra, portfóliókra vonatkozó összes adat Všechna data související s jednotlivými fondy, zastřešujícími fondy, SICAV, portfolii |
Element Definition
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="Funds">
<xs:annotation>
<xs:documentation xml:lang="en">List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>
<xs:documentation xml:lang="de">Liste von Fonds, Umbrellas, SICAVs, Portfolios ...</xs:documentation>
<xs:documentation xml:lang="fr">Liste de fonds, umbrellas, sicavs, portefeuilles ...</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van fondsen, umbrellas, sicavs, portefeuilles ...</xs:documentation>
<xs:documentation xml:lang="es">Lista de fondos, umbrellas, sicavs, carteras ...</xs:documentation>
<xs:documentation xml:lang="it">Elenco di fondi, umbrella, sicav, portafogli ...</xs:documentation>
<xs:documentation xml:lang="hu">Alapok, ernyőalapok, SICAV-ok, portfóliók listája...</xs:documentation>
<xs:documentation xml:lang="cs">Seznam fondů, zastřešujících fondů, SICAV, portfolií ...</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Fund" type="FundType">
<xs:annotation>
<xs:documentation xml:lang="en">All single fund, umbrella, sicav, portfolio related data</xs:documentation>
<xs:documentation xml:lang="de">Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios</xs:documentation>
<xs:documentation xml:lang="fr">Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles</xs:documentation>
<xs:documentation xml:lang="nl">Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles</xs:documentation>
<xs:documentation xml:lang="es">Todos los datos relacionados con fondos individuales, umbrellas, sicavs, carteras</xs:documentation>
<xs:documentation xml:lang="it">Tutti i dati relativi a fondi individuali, umbrella, sicav, portafogli</xs:documentation>
<xs:documentation xml:lang="hu">Az egyedi alapokra, ernyőalapokra, SICAV-okra, portfóliókra vonatkozó összes adat</xs:documentation>
<xs:documentation xml:lang="cs">Všechna data související s jednotlivými fondy, zastřešujícími fondy, SICAV, portfolii</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>