SingleFund

/FundsXML4/Funds/Fund/SingleFund

Diagram

Documentation

Use this node for non-umbrella fund structures

Properties

Type: SingleFundType
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: 4
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation
/Funds/.../SingleFundStaticData	SingleFundStaticDataType	Static data of single fund (similar to static data of subfund)
/Funds/.../ShareClasses	(anonymous)	List of share classes of single fund
/Funds/.../Segments	(anonymous)	Data related to segments/pockets of funds (typically managed by different fund managers)

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"
            name="SingleFund"
            type="SingleFundType">
   <xs:annotation>
      <xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SingleFundType)

<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="SingleFundType">
   <xs:sequence>
      <xs:element 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>
      <xs:element minOccurs="0" name="ShareClasses">
         <xs:annotation>
            <xs:documentation>List of share classes of single fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ShareClass" type="ShareClassType">
                  <xs:annotation>
                     <xs:documentation>Static and dynamic data of a share class</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Segments">
         <xs:annotation>
            <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Segment" type="SegmentType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>