Segment
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment
Diagram
Properties
- Type
- SegmentType
- 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
- 7
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Identifiers | IdentifiersType | Fund identifiers |
|
| /Funds/.../Name | Text500Type | Name of segment Text (max. 500 characters) |
ExampleText |
| /Funds/.../Currency | ISOCurrencyCodeType | Currency of segment Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
RMJ |
| /Funds/.../SegmentStaticData | SegmentStaticDataType | Inception, manager, description, ... All static data for Segments |
|
| /Funds/.../SegmentDynamicData | SegmentDynamicDataType | Total asset values, portfolio data |
|
| /Funds/.../ShareClasses | (anonymous) | List of share classes of segment |
|
| /Funds/.../Segments | (anonymous) | Data related to subsegments / subpockets of funds (typically managed by different fund managers) |
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"
maxOccurs="unbounded"
name="Segment"
type="SegmentType"/>