complexType BreakdownPositionType
diagram index_p186.png
namespace http://www.fundsxml.org/XMLSchema/3.1
children Name PositionValue CodeValue Text CategoryGeneral
used by
element CategoryGeneralType/Position
annotation
documentation
Position Breakdown for categories
source <xs:complexType name="BreakdownPositionType">
  <xs:annotation>
    <xs:documentation>Position Breakdown for categories</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Name" type="xs:string">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of the Position. Content and meaning vary depending on CategoryDescription.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PositionValue" type="xs:decimal">
      <xs:annotation>
        <xs:documentation xml:lang="en">Value of the position, expressed in the CategoryDescription/PositionUnit </xs:documentation>
        <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CodeValue" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">If a codification system is mentioned in CategoryDescription/CodificationUsed value of the code corresponding to the current position.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Text" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>
        <xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CategoryGeneral" type="CategoryGeneralType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Recursive possibility of decomposing again the current position.</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element BreakdownPositionType/Name
diagram index_p187.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:string
properties
content simple
annotation
documentation
Name of the Position. Content and meaning vary depending on CategoryDescription.
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of the Position. Content and meaning vary depending on CategoryDescription.</xs:documentation>
  </xs:annotation>
</xs:element>

element BreakdownPositionType/PositionValue
diagram index_p188.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:decimal
properties
content simple
annotation
documentation
Value of the position, expressed in the CategoryDescription/PositionUnit
documentation
Prozentsatz
source <xs:element name="PositionValue" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Value of the position, expressed in the CategoryDescription/PositionUnit </xs:documentation>
    <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
  </xs:annotation>
</xs:element>

element BreakdownPositionType/CodeValue
diagram index_p189.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
If a codification system is mentioned in CategoryDescription/CodificationUsed value of the code corresponding to the current position.
source <xs:element name="CodeValue" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">If a codification system is mentioned in CategoryDescription/CodificationUsed value of the code corresponding to the current position.</xs:documentation>
  </xs:annotation>
</xs:element>

element BreakdownPositionType/Text
diagram index_p190.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
An additional field for other informations
documentation
Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.
source <xs:element name="Text" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>
    <xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>
  </xs:annotation>
</xs:element>

element BreakdownPositionType/CategoryGeneral
diagram index_p191.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type CategoryGeneralType
properties
minOcc 0
maxOcc unbounded
content complex
children CategoryDescription Position
annotation
documentation
Recursive possibility of decomposing again the current position.
source <xs:element name="CategoryGeneral" type="CategoryGeneralType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Recursive possibility of decomposing again the current position.</xs:documentation>
  </xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy