SegmentDynamicData
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData
Diagram
Documentation
Total asset values, portfolio data
Properties
- Type
- SegmentDynamicDataType
- Cardinality
- 0..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
- 8
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../TotalAssetValues | (anonymous) | Total NAV (volume) of fund |
|
| /Funds/.../Portfolios | (anonymous) | All portfolio related data |
XML Snippet
<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"
minOccurs="0"
name="SegmentDynamicData"
type="SegmentDynamicDataType">
<xs:annotation>
<xs:documentation>Total asset values, portfolio data</xs:documentation>
</xs:annotation>
</xs:element>