OtherTotalValue

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue

Diagram

OtherTotalValue Type xs:string [1] Value FundAmountType [1]

Properties

Type
OtherTotalValueType
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
18
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Type
xs:string

Type of total value (e.g. Hold-To-Maturity)

 ExampleText
/Funds/.../Value
FundAmountType

Amount in different currencies

Betrag in verschiedenen Waehrungen

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"
            maxOccurs="unbounded"
            name="OtherTotalValue"
            type="OtherTotalValueType"/>

Referenced Type Definition (OtherTotalValueType) 

<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="OtherTotalValueType">
   <xs:sequence>
      <xs:element name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation>Type of total value (e.g. Hold-To-Maturity)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value" type="FundAmountType"/>
   </xs:sequence>
</xs:complexType>