TotalAssetValue
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue
Diagram
Properties
- Type
- TotalAssetValueType
- 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
- 9
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date | 2021-07-24 | ||
| xs:string | Information whether the calculated total asset value is an official, estimated or technical value |
OFFICIAL | |
| FundAmountType | The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities Amount in different currencies Betrag in verschiedenen Waehrungen |
||
| FundAmountType | Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities Amount in different currencies Betrag in verschiedenen Waehrungen |
||
| xs:decimal | Number of shares which are issued and used as a basis for the calculation of the NAV |
373.19 | |
| PercentageType | Weight of the share class within the fund in percentage (sum is 100%) The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen. |
153.71 | |
| (anonymous) | Additional total asset values (Swing, Maturity, ...) |
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:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="TotalAssetValue"
type="TotalAssetValueType"/>
Referenced Type Definition
(TotalAssetValueType)
Referenced Type Definition (TotalAssetValueType)
<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="TotalAssetValueType">
<xs:sequence>
<xs:element name="NavDate" type="xs:date"/>
<xs:element name="TotalAssetNature">
<xs:annotation>
<xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="8"/>
<xs:maxLength value="9"/>
<xs:enumeration value="OFFICIAL"/>
<xs:enumeration value="ESTIMATED"/>
<xs:enumeration value="TECHNICAL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SharesOutstanding" type="xs:decimal">
<xs:annotation>
<xs:documentation>Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Ratio" type="PercentageType">
<xs:annotation>
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="30"/>
<altova:example value="70"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherTotalAssetValues">
<xs:annotation>
<xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAssetType">
<xs:annotation>
<xs:documentation>Select the total asset type you would like to communicate (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>
<xs:element minOccurs="0" name="TotalNetAssetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalGrossAssetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Ratio" type="PercentageType">
<xs:annotation>
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>