SegmentStaticData

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData

Diagram

SegmentStaticData Inception, manager, description, ... All static data for Segments InceptionDate xs:date 0..1 LiquidationDate xs:date 0..1 Manager CompanyType 0..1 Description (anonymous) 0..∞ CustomAttributes AttributesType 0..1

Documentation

Inception, manager, description, ...

en

All static data for Segments

Properties

Type
SegmentStaticDataType
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
10
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../InceptionDate xs:date 2025-06-22
/Funds/.../LiquidationDate xs:date 2025-02-06
/Funds/.../Manager CompanyType

Detaili data of Company/Issuer

/Funds/.../Description (anonymous)
/Funds/.../CustomAttributes AttributesType

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="SegmentStaticData"
            type="SegmentStaticDataType">
   <xs:annotation>
      <xs:documentation>Inception, manager, description, ...</xs:documentation>
   </xs:annotation>
</xs:element>