Index

/FundsXML4/AssetMasterData/Asset/AssetDetails/Index

Diagram

Index Indices Index Asset data information IndexProvider CompanyType [0..1] Category xs:string [0..1] RiskIndicator xs:string [0..1] Region xs:string [0..1] Size xs:string [0..1]

Documentation

Indices

Properties

Type
IndexType
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../IndexProvider
CompanyType

Information about Index Provider

Detaili data of Company/Issuer
/AssetMasterData/.../Category
xs:string

Main Index Category

 Indicators
/AssetMasterData/.../RiskIndicator
xs:string

Information about Index Component Risk

 high
/AssetMasterData/.../Region
xs:string

Information about Index Compontnt Region

 Developed Markets
/AssetMasterData/.../Size
xs:string

Information about Index Component Size

 small cap

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"
            name="Index"
            type="IndexType">
   <xs:annotation>
      <xs:documentation>Indices</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (IndexType) 

<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="IndexType">
   <xs:annotation>
      <xs:documentation>Index Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="IndexProvider" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Information about Index Provider</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Category">
         <xs:annotation>
            <xs:documentation>Main Index Category</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Currency"/>
               <xs:enumeration value="Equity"/>
               <xs:enumeration value="Fixed Income"/>
               <xs:enumeration value="Commodities"/>
               <xs:enumeration value="Dividends and Factors"/>
               <xs:enumeration value="Multi-Asset"/>
               <xs:enumeration value="ESG"/>
               <xs:enumeration value="Thematics"/>
               <xs:enumeration value="Digital Assets"/>
               <xs:enumeration value="Indicators"/>
               <xs:enumeration value="Other Strategies"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="RiskIndicator">
         <xs:annotation>
            <xs:documentation>Information about Index Component Risk</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="high"/>
               <xs:enumeration value="low"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Region">
         <xs:annotation>
            <xs:documentation>Information about Index Compontnt Region</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Emerging Markets"/>
               <xs:enumeration value="Developed Markets"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Size">
         <xs:annotation>
            <xs:documentation>Information about Index Component Size</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="large cap"/>
               <xs:enumeration value="mid cap"/>
               <xs:enumeration value="small cap"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>