Simple Type: FrequencyType

Documentation

Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR

Restrictions

Property Value
Base Type xs:string
Allowed Values (enumeration)
  • DAIL
  • MNTH
  • QURT
  • SEMI
  • TWMN
  • TWWK
  • WEEK
  • YEAR

Used In

Element XPath
PaymentFrequency /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/PaymentFrequency
Frequency /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption/Frequency
PaymentFrequency /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon/PaymentFrequency
FixingFrequency /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/FixingFrequency
PayFrequency /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/PayFrequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
DataGroupedByFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/DataGroupedByFrequency
ResetFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/ResetFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/Investment/SavingsPlanFrequency
SavingsPlanFrequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Investment/SavingsPlanFrequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/RiskCodes/RiskCode/Frequency
Frequency /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/RiskCodes/RiskCode/Frequency
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