SingleFund
/FundsXML4/Funds/Fund/CHOICE_2819/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 | Sample Data |
|---|---|---|---|
| /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) |
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"
name="SingleFund"
type="SingleFundType">
<xs:annotation>
<xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>
</xs:annotation>
</xs:element>