Subfund

/FundsXML4/Documents/Document/Subfunds/Subfund

Diagram

Subfund Identifiers IdentifiersType [1] Name Text256Type [0..1] Currency ISOCurrencyCodeType [0..1]

Documentation

EN

Subfund associated with the document

DE

Dem Dokument zugeordneter Subfonds

FR

Compartiment associé au document

NL

Subfonds gekoppeld aan het document

ES

Subfondo asociado al documento

IT

Comparto associato al documento

HU

A dokumentumhoz társított részalap

CS

Podfond přiřazený k dokumentu

Properties

Type
(anonymous)
Cardinality
1..*
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
IdentifiersType

Identifiers of the subfund

Identifikatoren des Subfonds

Identifiants du compartiment

Identificaties van het subfonds

Identificadores del subfondo

Identificatori del comparto

A részalap azonosítói

Identifikátory podfondu

Text256Type

Name of the subfund

Name des Subfonds

Nom du compartiment

Naam van het subfonds

Nombre del subfondo

Nome del comparto

A részalap neve

Název podfondu

ExampleText
ISOCurrencyCodeType

Currency of the subfund

Währung des Subfonds

Devise du compartiment

Valuta van het subfonds

Moneda del subfondo

Valuta del comparto

A részalap pénzneme

Měna podfondu

KGO

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"
            maxOccurs="unbounded"
            name="Subfund">
   <xs:annotation>
      <xs:documentation xml:lang="en">Subfund associated with the document</xs:documentation>
      <xs:documentation xml:lang="de">Dem Dokument zugeordneter Subfonds</xs:documentation>
      <xs:documentation xml:lang="fr">Compartiment associé au document</xs:documentation>
      <xs:documentation xml:lang="nl">Subfonds gekoppeld aan het document</xs:documentation>
      <xs:documentation xml:lang="es">Subfondo asociado al documento</xs:documentation>
      <xs:documentation xml:lang="it">Comparto associato al documento</xs:documentation>
      <xs:documentation xml:lang="hu">A dokumentumhoz társított részalap</xs:documentation>
      <xs:documentation xml:lang="cs">Podfond přiřazený k dokumentu</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Identifiers" type="IdentifiersType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Identifiers of the subfund</xs:documentation>
               <xs:documentation xml:lang="de">Identifikatoren des Subfonds</xs:documentation>
               <xs:documentation xml:lang="fr">Identifiants du compartiment</xs:documentation>
               <xs:documentation xml:lang="nl">Identificaties van het subfonds</xs:documentation>
               <xs:documentation xml:lang="es">Identificadores del subfondo</xs:documentation>
               <xs:documentation xml:lang="it">Identificatori del comparto</xs:documentation>
               <xs:documentation xml:lang="hu">A részalap azonosítói</xs:documentation>
               <xs:documentation xml:lang="cs">Identifikátory podfondu</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Name" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Name of the subfund</xs:documentation>
               <xs:documentation xml:lang="de">Name des Subfonds</xs:documentation>
               <xs:documentation xml:lang="fr">Nom du compartiment</xs:documentation>
               <xs:documentation xml:lang="nl">Naam van het subfonds</xs:documentation>
               <xs:documentation xml:lang="es">Nombre del subfondo</xs:documentation>
               <xs:documentation xml:lang="it">Nome del comparto</xs:documentation>
               <xs:documentation xml:lang="hu">A részalap neve</xs:documentation>
               <xs:documentation xml:lang="cs">Název podfondu</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Currency of the subfund</xs:documentation>
               <xs:documentation xml:lang="de">Währung des Subfonds</xs:documentation>
               <xs:documentation xml:lang="fr">Devise du compartiment</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta van het subfonds</xs:documentation>
               <xs:documentation xml:lang="es">Moneda del subfondo</xs:documentation>
               <xs:documentation xml:lang="it">Valuta del comparto</xs:documentation>
               <xs:documentation xml:lang="hu">A részalap pénzneme</xs:documentation>
               <xs:documentation xml:lang="cs">Měna podfondu</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>