Rating

/FundsXML4/AssetMasterData/Asset/Ratings/Rating

Diagram

Rating Rating-Informationen Fund rating Fondsbewertungen RatingCompany xs:string [1] Rating (anonymous) [1..*]

Documentation

de

Fondsbewertungen

Rating-Informationen

en

Fund rating

Properties

Type
RatingsType
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
xs:string

Rating Company (e.g. FERI, SP, Moodys)

Bewertungsgesellschaft (z.B. FERI, SP, Moody)

ExampleText
(anonymous)

Investment rating

Fondsbewertung

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="Rating"
            type="RatingsType">
   <xs:annotation>
      <xs:documentation>Rating-Informationen</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (RatingsType)

<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="RatingsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fund rating </xs:documentation>
      <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="RatingCompany" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating Company (e.g. FERI, SP, Moodys)</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungsgesellschaft (z.B. FERI, SP, Moody)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" name="Rating">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment rating</xs:documentation>
            <xs:documentation xml:lang="de">Fondsbewertung</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Date" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Date of the investment rating</xs:documentation>
                     <xs:documentation xml:lang="de">Datum der Fondsbewertung</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Value" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the investment rating</xs:documentation>
                     <xs:documentation xml:lang="de">Wert der Fondsbewertung</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Description" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Description/Kind of the investment rating</xs:documentation>
                     <xs:documentation xml:lang="de">Beschreibung/Art der Fondsbewertung</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>