Rating

/FundsXML4/Funds/Fund/Subfunds/Subfund/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]

Properties

Type
RatingType
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
14
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Note
Text256Type

Text (max. 256 characters)

 ExampleText
/Funds/.../NumericalValue
xs:decimal 972.80
/Funds/.../ValidityStartDate
xs:date 2024-03-17
/Funds/.../ValidityEndDate
xs:date 2025-01-15
/Funds/.../ValidityEndRationale
xs:string ExampleText
/Funds/.../ListedAgency choice
xs:string STANDARD-POORS
/Funds/.../UnlistedAgency choice
CompanyType

Detaili data of Company/Issuer
/Funds/.../Descriptions
(anonymous)

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="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:xs="http://www.w3.org/2001/XMLSchema"
                name="RatingType">
   <xs:sequence>
      <xs:element name="Note" type="Text256Type"/>
      <xs:element minOccurs="0" name="NumericalValue" type="xs:decimal"/>
      <xs:element name="ValidityStartDate" type="xs:date"/>
      <xs:element minOccurs="0" name="ValidityEndDate" type="xs:date"/>
      <xs:element minOccurs="0" name="ValidityEndRationale" type="xs:string"/>
      <xs:choice>
         <xs:element name="ListedAgency">
            <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:choice>
      <xs:element minOccurs="0" name="Descriptions">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Description">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Language" type="xs:language"/>
                        <xs:element minOccurs="0" name="Description" type="xs:string"/>
                        <xs:element minOccurs="0" name="Caption" type="xs:string"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>