Investment

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment

Diagram

Investment SingleInvestment FundAmountType [1] SavingsPlanInvestment FundAmountType [1] SavingsPlanFrequency FrequencyType [0..1]

Documentation

Single or savings plan investment amounts

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
11

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundAmountType

Amount in different currencies

Betrag in verschiedenen Waehrungen

FundAmountType

Amount in different currencies

Betrag in verschiedenen Waehrungen

FrequencyType

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

TWMN

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="Investment">
   <xs:annotation>
      <xs:documentation>Single or savings plan investment amounts</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element name="SingleInvestment" type="FundAmountType"/>
         <xs:sequence>
            <xs:element name="SavingsPlanInvestment" type="FundAmountType"/>
            <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType"/>
         </xs:sequence>
      </xs:choice>
   </xs:complexType>
</xs:element>