Subfund
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund
Diagram
Documentation
Static and dynamic data of a subfund
Properties
- Type
- SubfundType
- 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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Identifiers | IdentifiersType | Identifiers of subfund |
|
| /Funds/.../Names | NamesType | Names of subfund |
|
| /Funds/.../Currency | ISOCurrencyCodeType | Currency of subfund Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
TWX |
| /Funds/.../SubfundStaticData | SubfundStaticDataType | Static data of subfund (similar to static data of single fund) |
|
| /Funds/.../SubfundDynamicData | FundDynamicDataType | Total asset values, portfolio data |
|
| /Funds/.../ShareClasses | (anonymous) | List of share classes of subfund |
|
| /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"
maxOccurs="unbounded"
name="Subfund"
type="SubfundType">
<xs:annotation>
<xs:documentation>Static and dynamic data of a subfund</xs:documentation>
</xs:annotation>
</xs:element>