Portfolios
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios
Diagram
Documentation
All portfolio related data (not to be used for umbrella structures)
Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)
All portefeuille related données (pas à be used pour umbrella structures)
All portefeuille related gegevens (niet naar be used voor umbrella structures)
Todos los datos relacionados con la cartera (no usar para estructuras paraguas)
Tutti i dati relativi al portafoglio (da non utilizzare per le strutture ad ombrello)
Všechna data související s portfoliem (nepoužívat pro zastřešující struktury)
All portfolio related data (not to be used for umbrella structures)
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PortfolioType |
Portfolio holdings data Portfoliobestandsdaten Données des positions du portefeuille Portefeuillebestandsgegevens Datos de posiciones de cartera Dati delle posizioni di portafoglio Portfólió állomány adatok Data portfoliových pozic |
Element Definition
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="Portfolios">
<xs:annotation>
<xs:documentation xml:lang="en">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
<xs:documentation xml:lang="de">Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)</xs:documentation>
<xs:documentation xml:lang="fr">All portefeuille related données (pas à be used pour umbrella structures)</xs:documentation>
<xs:documentation xml:lang="nl">All portefeuille related gegevens (niet naar be used voor umbrella structures)</xs:documentation>
<xs:documentation xml:lang="es">Todos los datos relacionados con la cartera (no usar para estructuras paraguas)</xs:documentation>
<xs:documentation xml:lang="it">Tutti i dati relativi al portafoglio (da non utilizzare per le strutture ad ombrello)</xs:documentation>
<xs:documentation xml:lang="cs">Všechna data související s portfoliem (nepoužívat pro zastřešující struktury)</xs:documentation>
<xs:documentation xml:lang="hu">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
<xs:annotation>
<xs:documentation xml:lang="en">Portfolio holdings data</xs:documentation>
<xs:documentation xml:lang="de">Portfoliobestandsdaten</xs:documentation>
<xs:documentation xml:lang="fr">Données des positions du portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuillebestandsgegevens</xs:documentation>
<xs:documentation xml:lang="es">Datos de posiciones de cartera</xs:documentation>
<xs:documentation xml:lang="it">Dati delle posizioni di portafoglio</xs:documentation>
<xs:documentation xml:lang="hu">Portfólió állomány adatok</xs:documentation>
<xs:documentation xml:lang="cs">Data portfoliových pozic</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>