diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | Name PositionValue CodeValue Text CategoryGeneral | ||
used by |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | xs:string | ||
properties |
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annotation |
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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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
type | xs:decimal | ||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | CategoryGeneralType | ||||||
properties |
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children | CategoryDescription Position | ||||||
annotation |
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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> |