Rating
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating
Diagram
Documentation
Individual rating entry
Einzelner Bewertungseintrag
Entrée de notation individuelle
Individuele beoordelingsvermelding
Entrada de calificación individual
Voce di rating individuale
Egyedi minősítési bejegyzés
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
- 9
Child Elements & Attributes
| 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 |
762.34 | |
| 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 |
2025-04-22 | |
| 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 |
2022-08-30 | |
| 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 |
FERI | |
| 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
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)
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>