TotalAssetType

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/TotalAssetType

Diagram

TotalAssetType

Documentation

EN

Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)

DE

Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)

FR

Sélectionnez le type d'actif total que vous souhaitez communiquer (SWING, MATURITY, MARKET, HOLD TO MATURITY)

NL

Selecteer het type totale activa dat u wilt communiceren (SWING, MATURITY, MARKET, HOLD TO MATURITY)

ES

Seleccione el tipo de activo total que desea comunicar (SWING, MATURITY, MARKET, HOLD TO MATURITY)

IT

Seleziona il tipo di asset totale che desideri comunicare (SWING, SCADENZA, MERCATO, TENERE FINO A SCADENZA)

CS

Vyberte typ celkových aktiv, který chcete komunikovat (SWING, MATURITY, MARKET, HOLD TO MATURITY)

HU

Válassza ki a kommunikálni kívánt összvagyon-típust (SWING, MATURITY, MARKET, HOLD TO MATURITY)

Properties

Type
xs:string
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
11
Sample Data
MATURITY
Restrictions
Base: xs:string
MinLength: 5
MaxLength: 16
Enumeration:
  • SWING
  • MATURITY
  • MARKET
  • HOLD TO MATURITY

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"
            name="TotalAssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Select the total asset type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="de">Wählen Sie den Gesamtvermögenstyp aus (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="fr">Sélectionnez le type d'actif total que vous souhaitez communiquer (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="nl">Selecteer het type totale activa dat u wilt communiceren (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="es">Seleccione el tipo de activo total que desea comunicar (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="it">Seleziona il tipo di asset totale che desideri comunicare (SWING, SCADENZA, MERCATO, TENERE FINO A SCADENZA)</xs:documentation>
      <xs:documentation xml:lang="cs">Vyberte typ celkových aktiv, který chcete komunikovat (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
      <xs:documentation xml:lang="hu">Válassza ki a kommunikálni kívánt összvagyon-típust (SWING, MATURITY, MARKET, HOLD TO MATURITY)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="5"/>
         <xs:maxLength value="16"/>
         <xs:enumeration value="SWING"/>
         <xs:enumeration value="MATURITY"/>
         <xs:enumeration value="MARKET"/>
         <xs:enumeration value="HOLD TO MATURITY"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>