Subfund
/FundsXML4/Documents/Document/Subfunds/Subfund
Diagram
Documentation
Subfund associated with the document
Dem Dokument zugeordneter Subfonds
Compartiment associé au document
Subfonds gekoppeld aan het document
Subfondo asociado al documento
Comparto associato al documento
A dokumentumhoz társított részalap
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
| 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
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>