diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | CategoryDescription Position | ||
used by |
|
||
annotation |
|
||
source | <xs:complexType name="CategoryGeneralType"> <xs:annotation> <xs:documentation>Generic model to be used for any breakdown by category.The existing elements of Type [CategoryType] have been marked as deprecated. </xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="CategoryDescription" type="CategoryDescriptionType"> <xs:annotation> <xs:documentation xml:lang="en">Description of the category characteristics: Name, unit used for each decomposition row, Codification used (if any), exhaustiveness indicator, valuation method used for the portfolio, currency used for valuation.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Position" type="BreakdownPositionType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">A single position of the category</xs:documentation> <xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | CategoryDescriptionType | ||
properties |
|
||
children | CategoryName PositionUnit CodificationUsed ExhaustivenessIndicator HoldingsBasedIndicator ValuationMethod CurrencyUsed | ||
annotation |
|
||
source | <xs:element name="CategoryDescription" type="CategoryDescriptionType"> <xs:annotation> <xs:documentation xml:lang="en">Description of the category characteristics: Name, unit used for each decomposition row, Codification used (if any), exhaustiveness indicator, valuation method used for the portfolio, currency used for valuation.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | BreakdownPositionType | ||||||
properties |
|
||||||
children | Name PositionValue CodeValue Text CategoryGeneral | ||||||
annotation |
|
||||||
source | <xs:element name="Position" type="BreakdownPositionType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">A single position of the category</xs:documentation> <xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation> </xs:annotation> </xs:element> |