index - CategoryDescriptionType

complexType CategoryDescriptionType

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

children

CategoryName PositionUnit CodificationUsed ExhaustivenessIndicator HoldingsBasedIndicator ValuationMethod CurrencyUsed

used by

element

CategoryGeneralType/CategoryDescription

annotation

documentation

Description of categories

source

<xs:complexType name="CategoryDescriptionType">
<xs:annotation>
    <xs:documentation>Description of categories</xs:documentation>
</xs:annotation>
<xs:sequence>
    <xs:element name="CategoryName" type="xs:string">
      <xs:annotation>
        <xs:documentation xml:lang="en">The name of the category (e.g. sectors, countries). This name has to be taken from the dictionary.</xs:documentation>
        <xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
        <xs:appinfo>
          <altova:exampleValues>
            <altova:example value="Economic sector"/>
            <altova:example value="Rating"/>
            <altova:example value="Geographical"/>
            <altova:example value="Currency"/>
            <altova:example value="Top ten"/>
            <altova:example value="Security type"/>
            <altova:example value="ISIN"/>
            <altova:example value="..."/>
          </altova:exampleValues>
        </xs:appinfo>
      </xs:annotation>
    </xs:element>
    <xs:element name="PositionUnit" type="xs:string">
      <xs:annotation>
        <xs:documentation xml:lang="en">Unit used for position value: percentage of total assets, number of shares, amount, ...</xs:documentation>
        <xs:appinfo>
          <altova:exampleValues>
            <altova:example value="Percentage"/>
            <altova:example value="Amount"/>
            <altova:example value="Number of shares"/>
          </altova:exampleValues>
        </xs:appinfo>
      </xs:annotation>
    </xs:element>
    <xs:element name="CodificationUsed" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Codification used for the values of CodeValue of Position node.
The proposed list for CodificationUsed could be in the dictionary.</xs:documentation>
        <xs:appinfo>
          <altova:exampleValues>
            <altova:example value="ISIN"/>
            <altova:example value="Country code"/>
            <altova:example value="GICS 8"/>
            <altova:example value="Currency code"/>
            <altova:example value="..."/>
          </altova:exampleValues>
        </xs:appinfo>
      </xs:annotation>
    </xs:element>
    <xs:element name="ExhaustivenessIndicator" type="xs:boolean">
      <xs:annotation>
        <xs:documentation xml:lang="en">Indicator set to "true" if the sum of the positions is equal to 100% of the portfolio. Otherwise set to "false"</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="HoldingsBasedIndicator" type="xs:boolean">
      <xs:annotation>
        <xs:documentation xml:lang="en">Indicator set to "true" if each position refers to a single security. Otherwise set to "false".</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ValuationMethod" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Valuation method of the portfolio: market value (last, average on a period, day before,...), average cost price, ...</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CurrencyUsed" type="ISOCurrencyCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Currency used for valuation (if different from portfolio currency)</xs:documentation>
      </xs:annotation>
    </xs:element>
</xs:sequence>
</xs:complexType>

element CategoryDescriptionType/CategoryName

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:string

properties

content

simple

annotation

documentation

The name of the category (e.g. sectors, countries). This name has to be taken from the dictionary.

documentation

Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.

appinfo

<altova:exampleValues>
<altova:example value="Economic sector"/>
<altova:example value="Rating"/>
<altova:example value="Geographical"/>
<altova:example value="Currency"/>
<altova:example value="Top ten"/>
<altova:example value="Security type"/>
<altova:example value="ISIN"/>
<altova:example value="..."/>
</altova:exampleValues>

source

<xs:element name="CategoryName" type="xs:string">
<xs:annotation>
    <xs:documentation xml:lang="en">The name of the category (e.g. sectors, countries). This name has to be taken from the dictionary.</xs:documentation>
    <xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
    <xs:appinfo>
      <altova:exampleValues>
        <altova:example value="Economic sector"/>
        <altova:example value="Rating"/>
        <altova:example value="Geographical"/>
        <altova:example value="Currency"/>
        <altova:example value="Top ten"/>
        <altova:example value="Security type"/>
        <altova:example value="ISIN"/>
        <altova:example value="..."/>
      </altova:exampleValues>
    </xs:appinfo>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/PositionUnit

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:string

properties

content

simple

annotation

documentation

Unit used for position value: percentage of total assets, number of shares, amount, ...

appinfo

<altova:exampleValues>
<altova:example value="Percentage"/>
<altova:example value="Amount"/>
<altova:example value="Number of shares"/>
</altova:exampleValues>

source

<xs:element name="PositionUnit" type="xs:string">
<xs:annotation>
    <xs:documentation xml:lang="en">Unit used for position value: percentage of total assets, number of shares, amount, ...</xs:documentation>
    <xs:appinfo>
      <altova:exampleValues>
        <altova:example value="Percentage"/>
        <altova:example value="Amount"/>
        <altova:example value="Number of shares"/>
      </altova:exampleValues>
    </xs:appinfo>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/CodificationUsed

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:string

properties

minOcc	0
maxOcc	1
content	simple

annotation

documentation

Codification used for the values of CodeValue of Position node.
The proposed list for CodificationUsed could be in the dictionary.

appinfo

<altova:exampleValues>
<altova:example value="ISIN"/>
<altova:example value="Country code"/>
<altova:example value="GICS 8"/>
<altova:example value="Currency code"/>
<altova:example value="..."/>
</altova:exampleValues>

source

<xs:element name="CodificationUsed" type="xs:string" minOccurs="0">
<xs:annotation>
    <xs:documentation xml:lang="en">Codification used for the values of CodeValue of Position node.
The proposed list for CodificationUsed could be in the dictionary.</xs:documentation>
    <xs:appinfo>
      <altova:exampleValues>
        <altova:example value="ISIN"/>
        <altova:example value="Country code"/>
        <altova:example value="GICS 8"/>
        <altova:example value="Currency code"/>
        <altova:example value="..."/>
      </altova:exampleValues>
    </xs:appinfo>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/ExhaustivenessIndicator

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:boolean

properties

content

simple

annotation

documentation

Indicator set to "true" if the sum of the positions is equal to 100% of the portfolio. Otherwise set to "false"

source

<xs:element name="ExhaustivenessIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator set to "true" if the sum of the positions is equal to 100% of the portfolio. Otherwise set to "false"</xs:documentation>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/HoldingsBasedIndicator

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:boolean

properties

content

simple

annotation

documentation

Indicator set to "true" if each position refers to a single security. Otherwise set to "false".

source

<xs:element name="HoldingsBasedIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator set to "true" if each position refers to a single security. Otherwise set to "false".</xs:documentation>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/ValuationMethod

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

xs:string

properties

minOcc	0
maxOcc	1
content	simple

annotation

documentation

Valuation method of the portfolio: market value (last, average on a period, day before,...), average cost price, ...

source

<xs:element name="ValuationMethod" type="xs:string" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation method of the portfolio: market value (last, average on a period, day before,...), average cost price, ...</xs:documentation>
</xs:annotation>
</xs:element>

element CategoryDescriptionType/CurrencyUsed

diagram

namespace

http://www.fundsxml.org/XMLSchema/3.1

type

ISOCurrencyCodeType

properties

minOcc	0
maxOcc	1
content	simple

facets

Kind	Value	Annotation
minLength	3
maxLength	3

annotation

documentation

Currency used for valuation (if different from portfolio currency)

source

<xs:element name="CurrencyUsed" type="ISOCurrencyCodeType" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Currency used for valuation (if different from portfolio currency)</xs:documentation>
</xs:annotation>
</xs:element>

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