SubfundDynamicData

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData

Diagram

Documentation

Total asset values, portfolio data

Properties

Type: FundDynamicDataType
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: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation
/Funds/.../TotalAssetValues	(anonymous)	Total NAV (volume) of fund
/Funds/.../Portfolios	(anonymous)	All portfolio related data (not to be used for umbrella structures)
/Funds/.../Benchmarks	(anonymous)	Benchmark Data of fund

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"
            minOccurs="0"
            name="SubfundDynamicData"
            type="FundDynamicDataType">
   <xs:annotation>
      <xs:documentation>Total asset values, portfolio data</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundDynamicDataType)

<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="FundDynamicDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="TotalAssetValues">
         <xs:annotation>
            <xs:documentation>Total NAV (volume) of fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="TotalAssetValue"
                           type="TotalAssetValueType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Portfolios">
         <xs:annotation>
            <xs:documentation>All portfolio related data (not to be used for umbrella structures)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Benchmarks">
         <xs:annotation>
            <xs:documentation>Benchmark Data of fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded"
                           name="Benchmark"
                           type="BenchmarkDynamicDataType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>