complexType BenchmarkType
diagram index_p112.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Name Currency Components Levels
used by
element AssetDataType/Benchmark
annotation
documentation
Benchmark information
source <xs:complexType name="BenchmarkType">
  <xs:annotation>
    <xs:documentation>Benchmark information</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Name" type="xs:string"/>
    <xs:element name="Currency" type="ISOCurrencyCodeType">
      <xs:annotation>
        <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation>
        <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Components" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation>
        <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="ValidFrom" type="xs:date"/>
          <xs:element name="Component" maxOccurs="unbounded">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Name" type="xs:string" minOccurs="0"/>
                <xs:element name="SecurityCodes" type="SecurityCodesType"/>
                <xs:element name="Weight" type="xs:decimal"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Levels" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation>
        <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Level" maxOccurs="unbounded">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Date" type="xs:date"/>
                <xs:element name="Value" type="xs:decimal"/>
                <xs:element name="Property" type="xs:string" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element BenchmarkType/Name
diagram index_p113.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element BenchmarkType/Currency
diagram index_p114.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Benchmark currency.
documentation
Die Währung des Benchmarks.
source <xs:element name="Currency" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation>
    <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation>
  </xs:annotation>
</xs:element>

element BenchmarkType/Components
diagram index_p115.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc unbounded
content complex
children ValidFrom Component
annotation
documentation
Components of a composite benchmark.
documentation
Komponenten eines Composite Benchmarks.
source <xs:element name="Components" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation>
    <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ValidFrom" type="xs:date"/>
      <xs:element name="Component" maxOccurs="unbounded">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Name" type="xs:string" minOccurs="0"/>
            <xs:element name="SecurityCodes" type="SecurityCodesType"/>
            <xs:element name="Weight" type="xs:decimal"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element BenchmarkType/Components/ValidFrom
diagram index_p116.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
source <xs:element name="ValidFrom" type="xs:date"/>

element BenchmarkType/Components/Component
diagram index_p117.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 1
maxOcc unbounded
content complex
children Name SecurityCodes Weight
source <xs:element name="Component" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string" minOccurs="0"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
      <xs:element name="Weight" type="xs:decimal"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element BenchmarkType/Components/Component/Name
diagram index_p118.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Name" type="xs:string" minOccurs="0"/>

element BenchmarkType/Components/Component/SecurityCodes
diagram index_p119.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element BenchmarkType/Components/Component/Weight
diagram index_p120.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
source <xs:element name="Weight" type="xs:decimal"/>

element BenchmarkType/Levels
diagram index_p121.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children Level
annotation
documentation
Benchmark levels in the Currency.
documentation
Benchmarklevels in der definierten Währung
source <xs:element name="Levels" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation>
    <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Level" maxOccurs="unbounded">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Date" type="xs:date"/>
            <xs:element name="Value" type="xs:decimal"/>
            <xs:element name="Property" type="xs:string" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element BenchmarkType/Levels/Level
diagram index_p122.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 1
maxOcc unbounded
content complex
children Date Value Property
source <xs:element name="Level" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date"/>
      <xs:element name="Value" type="xs:decimal"/>
      <xs:element name="Property" type="xs:string" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element BenchmarkType/Levels/Level/Date
diagram index_p123.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element BenchmarkType/Levels/Level/Value
diagram index_p124.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
source <xs:element name="Value" type="xs:decimal"/>

element BenchmarkType/Levels/Level/Property
diagram index_p125.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Property" type="xs:string" minOccurs="0"/>


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