HighWatermark

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark

Diagram

HighWatermark High watermark details ExistingFlag xs:boolean [1] Percentage PercentageType [0..1] Amount FundAmountType [0..1] Description Text1000Type [0..1] PeriodicalResetFlag xs:boolean [0..1] ResetFrequency FrequencyType [0..1]

Documentation

High watermark details

Properties

Type
HighWatermarkType
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
11
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../ExistingFlag
xs:boolean true
/Funds/.../Percentage
PercentageType

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

 762.31
/Funds/.../Amount
FundAmountType

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../Description
Text1000Type

Text (max. 1000 characters)

 ExampleText
/Funds/.../PeriodicalResetFlag
xs:boolean false
/Funds/.../ResetFrequency
FrequencyType

Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR

 MNTH

Element Definition

 
<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="HighWatermark"
            type="HighWatermarkType">
   <xs:annotation>
      <xs:documentation>High watermark details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (HighWatermarkType) 

<xs:complexType 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"
                name="HighWatermarkType">
   <xs:sequence>
      <xs:element name="ExistingFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="Percentage" type="PercentageType"/>
      <xs:element minOccurs="0" name="Amount" type="FundAmountType"/>
      <xs:element minOccurs="0" name="Description" type="Text1000Type"/>
      <xs:element minOccurs="0" name="PeriodicalResetFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="ResetFrequency" type="FrequencyType"/>
   </xs:sequence>
</xs:complexType>