SingleFundStaticData

/FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData

Diagram

Documentation

Static data of single fund (similar to static data of subfund)

Properties

Type: SingleFundStaticDataType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Advisor	CompanyType	Detaili data of Company/Issuer
/Funds/.../Managers	(anonymous)
/Funds/.../Policies	(anonymous)
/Funds/.../StockExchanges	(anonymous)
/Funds/.../ExchangeTradedFlag	xs:boolean		true
/Funds/.../FundOfFundFlag	xs:boolean		true
/Funds/.../SocialResponsibleFlag	xs:boolean		false
/Funds/.../ManagementType	xs:string	ACTIVE or PASSIVE	PASSIVE
/Funds/.../PricePublishedFlag	xs:boolean	Defines whether prices are published or not	false
/Funds/.../SalesCategory	xs:string	PUBLIC, RETAIL, RETAIL-HNW, SPECIAL	SPECIAL
/Funds/.../InvestmentHorizon	(anonymous)	Recommended holding period in years
/Funds/.../IsFeederFor	IdentifiersType
/Funds/.../IsMasterFor	IdentifiersType

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"
            minOccurs="0"
            name="SingleFundStaticData"
            type="SingleFundStaticDataType">
   <xs:annotation>
      <xs:documentation>Static data of single fund (similar to static data of subfund)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SingleFundStaticDataType)

<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="SingleFundStaticDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="Advisor" type="CompanyType"/>
      <xs:element minOccurs="0" name="Managers">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Manager" type="CompanyType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Policies">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Policy" type="xs:string"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="StockExchanges">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Exchange">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="4"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ExchangeTradedFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="FundOfFundFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="SocialResponsibleFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="ManagementType">
         <xs:annotation>
            <xs:documentation>ACTIVE or PASSIVE</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="ACTIVE"/>
               <xs:enumeration value="PASSIVE"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PricePublishedFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Defines whether prices are published or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SalesCategory">
         <xs:annotation>
            <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PUBLIC"/>
               <xs:enumeration value="RETAIL"/>
               <xs:enumeration value="RETAIL-HNW"/>
               <xs:enumeration value="SPECIAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InvestmentHorizon">
         <xs:annotation>
            <xs:documentation>Recommended holding period in years</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Minimum" type="xs:decimal"/>
               <xs:element minOccurs="0" name="Optimum" type="xs:decimal"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="IsFeederFor" type="IdentifiersType"/>
      <xs:element minOccurs="0" name="IsMasterFor" type="IdentifiersType"/>
   </xs:sequence>
</xs:complexType>