OtherTotalAssetValues

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues

Diagram

OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...) TotalAssetType (anonymous) TotalNetAssetValue FundAmountType 0..1 TotalGrossAssetValue FundAmountType 0..1 Ratio PercentageType 0..1

Documentation

Additional total asset values (Swing, Maturity, ...)

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
14
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../TotalAssetType (anonymous)

Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)

 SWING
/Funds/.../TotalNetAssetValue FundAmountType

The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../TotalGrossAssetValue FundAmountType

Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../Ratio PercentageType

Weight of the share class within the fund in percentage (sum is 100%)

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.

 685.50

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="OtherTotalAssetValues">
   <xs:annotation>
      <xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAssetType">
            <xs:annotation>
               <xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="5"/>
                  <xs:maxLength value="16"/>
                  <xs:enumeration value="SWING"/>
                  <xs:enumeration value="MATURITY"/>
                  <xs:enumeration value="MARKET"/>
                  <xs:enumeration value="HOLD TO MATURITY"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Ratio" type="PercentageType">
            <xs:annotation>
               <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>