Rating

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating

Diagram

Rating Note Text256Type [1] NumericalValue xs:decimal [0..1] ValidityStartDate xs:date [1] ValidityEndDate xs:date [0..1] ValidityEndRationale xs:string [0..1] ListedAgency xs:string [1] UnlistedAgency CompanyType [1] Descriptions (anonymous) [0..1]

Documentation

EN

Individual rating entry

DE

Einzelner Bewertungseintrag

FR

Entrée de notation individuelle

NL

Individuele beoordelingsvermelding

ES

Entrada de calificación individual

IT

Voce di rating individuale

HU

Egyedi minősítési bejegyzés

CS

Jednotlivý záznam hodnocení

Properties

Type
RatingType
Cardinality
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
13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
Text256Type

Rating note or grade

Rating-Note oder -Bewertung

Rating note ou grade

Rating note van grade

Nota o grado de calificación

Nota di valutazione o voto

Rating note or grade

Rating note or grade

ExampleText
xs:decimal

Numerical rating value

Numerischer Rating-Wert

Numerical rating valeur

Numerical rating waarde

Valor numérico de la calificación

Valore di valutazione numerico

Numerical rating value

Numerical rating value

479.14
xs:date

Start date of rating validity

Beginn der Gültigkeit des Ratings

Start date de rating validity

Start datum van rating validity

Fecha de inicio de la validez de la calificación

Data di inizio della validità del rating

Start date of rating validity

Start date of rating validity

2024-09-10
xs:date

End date of rating validity

Ende der Gültigkeit des Ratings

End date de rating validity

End datum van rating validity

Fecha de fin de la validez de la calificación

Data di fine validità del rating

End date of rating validity

End date of rating validity

2025-12-03
xs:string

Reason for rating validity end

Grund für das Ende der Rating-Gültigkeit

Reason pour rating validity end

Reason voor rating validity end

Motivo del fin de la validez de la calificación

Motivo della fine della validità del rating

Reason for rating validity end

Reason for rating validity end

ExampleText
xs:string

Rating agency from enumeration

Ratingagentur aus Aufzählung

Agence de notation de l'énumération

Ratingbureau uit enumeratie

Agencia de calificación de la enumeración

Agenzia di rating dall'enumerazione

Minősítő ügynökség a felsorolásból

Ratingová agentura z výčtu

MOODYS
CompanyType

Free text rating agency name

Freitext Name der Ratingagentur

Nom de l'agence de notation en texte libre

Vrije tekst naam van het ratingbureau

Nombre de la agencia de calificación en texto libre

Nome dell'agenzia di rating in testo libero

Szabad szöveges minősítő ügynökség neve

Název ratingové agentury volným textem

(anonymous)

Rating descriptions in multiple languages

Bewertungsbeschreibungen in mehreren Sprachen

Descriptions de notation en plusieurs langues

Beoordelingsbeschrijvingen in meerdere talen

Descripciones de calificación en varios idiomas

Descrizioni del rating in più lingue

Minősítési leírások több nyelven

Popisy hodnocení ve více jazycích

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"
            maxOccurs="unbounded"
            name="Rating"
            type="RatingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Individual rating entry</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Bewertungseintrag</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée de notation individuelle</xs:documentation>
      <xs:documentation xml:lang="nl">Individuele beoordelingsvermelding</xs:documentation>
      <xs:documentation xml:lang="es">Entrada de calificación individual</xs:documentation>
      <xs:documentation xml:lang="it">Voce di rating individuale</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi minősítési bejegyzés</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam hodnocení</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (RatingType)

<xs:complexType 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"
                name="RatingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Rating information from rating agencies</xs:documentation>
      <xs:documentation xml:lang="de">Rating-Informationen von Ratingagenturen</xs:documentation>
      <xs:documentation xml:lang="fr">Rating information de rating agencies</xs:documentation>
      <xs:documentation xml:lang="nl">Rating informatie van rating agencies</xs:documentation>
      <xs:documentation xml:lang="es">Información de calificación de agencias de calificación</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sui rating provenienti dalle agenzie di rating</xs:documentation>
      <xs:documentation xml:lang="cs">Rating information from rating agencies</xs:documentation>
      <xs:documentation xml:lang="hu">Rating information from rating agencies</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Note" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating note or grade</xs:documentation>
            <xs:documentation xml:lang="de">Rating-Note oder -Bewertung</xs:documentation>
            <xs:documentation xml:lang="fr">Rating note ou grade</xs:documentation>
            <xs:documentation xml:lang="nl">Rating note van grade</xs:documentation>
            <xs:documentation xml:lang="es">Nota o grado de calificación</xs:documentation>
            <xs:documentation xml:lang="it">Nota di valutazione o voto</xs:documentation>
            <xs:documentation xml:lang="cs">Rating note or grade</xs:documentation>
            <xs:documentation xml:lang="hu">Rating note or grade</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NumericalValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Numerical rating value</xs:documentation>
            <xs:documentation xml:lang="de">Numerischer Rating-Wert</xs:documentation>
            <xs:documentation xml:lang="fr">Numerical rating valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Numerical rating waarde</xs:documentation>
            <xs:documentation xml:lang="es">Valor numérico de la calificación</xs:documentation>
            <xs:documentation xml:lang="it">Valore di valutazione numerico</xs:documentation>
            <xs:documentation xml:lang="cs">Numerical rating value</xs:documentation>
            <xs:documentation xml:lang="hu">Numerical rating value</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ValidityStartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date of rating validity</xs:documentation>
            <xs:documentation xml:lang="de">Beginn der Gültigkeit des Ratings</xs:documentation>
            <xs:documentation xml:lang="fr">Start date de rating validity</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum van rating validity</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de inicio de la validez de la calificación</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio della validità del rating</xs:documentation>
            <xs:documentation xml:lang="cs">Start date of rating validity</xs:documentation>
            <xs:documentation xml:lang="hu">Start date of rating validity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValidityEndDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">End date of rating validity</xs:documentation>
            <xs:documentation xml:lang="de">Ende der Gültigkeit des Ratings</xs:documentation>
            <xs:documentation xml:lang="fr">End date de rating validity</xs:documentation>
            <xs:documentation xml:lang="nl">End datum van rating validity</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de fin de la validez de la calificación</xs:documentation>
            <xs:documentation xml:lang="it">Data di fine validità del rating</xs:documentation>
            <xs:documentation xml:lang="cs">End date of rating validity</xs:documentation>
            <xs:documentation xml:lang="hu">End date of rating validity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValidityEndRationale" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reason for rating validity end</xs:documentation>
            <xs:documentation xml:lang="de">Grund für das Ende der Rating-Gültigkeit</xs:documentation>
            <xs:documentation xml:lang="fr">Reason pour rating validity end</xs:documentation>
            <xs:documentation xml:lang="nl">Reason voor rating validity end</xs:documentation>
            <xs:documentation xml:lang="es">Motivo del fin de la validez de la calificación</xs:documentation>
            <xs:documentation xml:lang="it">Motivo della fine della validità del rating</xs:documentation>
            <xs:documentation xml:lang="cs">Reason for rating validity end</xs:documentation>
            <xs:documentation xml:lang="hu">Reason for rating validity end</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice>
         <xs:element name="ListedAgency">
            <xs:annotation>
               <xs:documentation xml:lang="en">Rating agency from enumeration</xs:documentation>
               <xs:documentation xml:lang="de">Ratingagentur aus Aufzählung</xs:documentation>
               <xs:documentation xml:lang="fr">Agence de notation de l'énumération</xs:documentation>
               <xs:documentation xml:lang="nl">Ratingbureau uit enumeratie</xs:documentation>
               <xs:documentation xml:lang="es">Agencia de calificación de la enumeración</xs:documentation>
               <xs:documentation xml:lang="it">Agenzia di rating dall'enumerazione</xs:documentation>
               <xs:documentation xml:lang="hu">Minősítő ügynökség a felsorolásból</xs:documentation>
               <xs:documentation xml:lang="cs">Ratingová agentura z výčtu</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="FERI"/>
                  <xs:enumeration value="FITCH"/>
                  <xs:enumeration value="MOODYS"/>
                  <xs:enumeration value="MORNINGSTAR"/>
                  <xs:enumeration value="STANDARD-POORS"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UnlistedAgency" type="CompanyType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Free text rating agency name</xs:documentation>
               <xs:documentation xml:lang="de">Freitext Name der Ratingagentur</xs:documentation>
               <xs:documentation xml:lang="fr">Nom de l'agence de notation en texte libre</xs:documentation>
               <xs:documentation xml:lang="nl">Vrije tekst naam van het ratingbureau</xs:documentation>
               <xs:documentation xml:lang="es">Nombre de la agencia de calificación en texto libre</xs:documentation>
               <xs:documentation xml:lang="it">Nome dell'agenzia di rating in testo libero</xs:documentation>
               <xs:documentation xml:lang="hu">Szabad szöveges minősítő ügynökség neve</xs:documentation>
               <xs:documentation xml:lang="cs">Název ratingové agentury volným textem</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="Descriptions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating descriptions in multiple languages</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungsbeschreibungen in mehreren Sprachen</xs:documentation>
            <xs:documentation xml:lang="fr">Descriptions de notation en plusieurs langues</xs:documentation>
            <xs:documentation xml:lang="nl">Beoordelingsbeschrijvingen in meerdere talen</xs:documentation>
            <xs:documentation xml:lang="es">Descripciones de calificación en varios idiomas</xs:documentation>
            <xs:documentation xml:lang="it">Descrizioni del rating in più lingue</xs:documentation>
            <xs:documentation xml:lang="hu">Minősítési leírások több nyelven</xs:documentation>
            <xs:documentation xml:lang="cs">Popisy hodnocení ve více jazycích</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Description">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Rating description in a specific language</xs:documentation>
                     <xs:documentation xml:lang="de">Bewertungsbeschreibung in einer bestimmten Sprache</xs:documentation>
                     <xs:documentation xml:lang="fr">Description de notation dans une langue spécifique</xs:documentation>
                     <xs:documentation xml:lang="nl">Beoordelingsbeschrijving in een specifieke taal</xs:documentation>
                     <xs:documentation xml:lang="es">Descripción de calificación en un idioma específico</xs:documentation>
                     <xs:documentation xml:lang="it">Descrizione del rating in una lingua specifica</xs:documentation>
                     <xs:documentation xml:lang="hu">Minősítési leírás egy adott nyelven</xs:documentation>
                     <xs:documentation xml:lang="cs">Popis hodnocení v konkrétním jazyce</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Language" type="xs:language">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Language of the description</xs:documentation>
                              <xs:documentation xml:lang="de">Sprache der Beschreibung</xs:documentation>
                              <xs:documentation xml:lang="fr">Langue de la description</xs:documentation>
                              <xs:documentation xml:lang="nl">Taal van de beschrijving</xs:documentation>
                              <xs:documentation xml:lang="es">Idioma de la descripción</xs:documentation>
                              <xs:documentation xml:lang="it">Lingua della descrizione</xs:documentation>
                              <xs:documentation xml:lang="hu">A leírás nyelve</xs:documentation>
                              <xs:documentation xml:lang="cs">Jazyk popisu</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Description" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Description text</xs:documentation>
                              <xs:documentation xml:lang="de">Beschreibungstext</xs:documentation>
                              <xs:documentation xml:lang="fr">Texte de description</xs:documentation>
                              <xs:documentation xml:lang="nl">Beschrijvingstekst</xs:documentation>
                              <xs:documentation xml:lang="es">Texto de descripción</xs:documentation>
                              <xs:documentation xml:lang="it">Testo della descrizione</xs:documentation>
                              <xs:documentation xml:lang="hu">Leírás szövege</xs:documentation>
                              <xs:documentation xml:lang="cs">Text popisu</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Caption" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Caption or title of the rating</xs:documentation>
                              <xs:documentation xml:lang="de">Überschrift oder Titel der Bewertung</xs:documentation>
                              <xs:documentation xml:lang="fr">Légende ou titre de la notation</xs:documentation>
                              <xs:documentation xml:lang="nl">Bijschrift of titel van de beoordeling</xs:documentation>
                              <xs:documentation xml:lang="es">Título de la calificación</xs:documentation>
                              <xs:documentation xml:lang="it">Didascalia o titolo del rating</xs:documentation>
                              <xs:documentation xml:lang="hu">A minősítés felirata vagy címe</xs:documentation>
                              <xs:documentation xml:lang="cs">Titulek nebo název hodnocení</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>