diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
children | Name Currency Components Levels | ||
used by |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:string | ||
properties |
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source | <xs:element name="Name" type="xs:string"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
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children | ValidFrom Component | ||||||
annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:date | ||
properties |
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source | <xs:element name="ValidFrom" type="xs:date"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="Name" type="xs:string" minOccurs="0"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | SecurityCodesType | ||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
source | <xs:element name="SecurityCodes" type="SecurityCodesType"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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source | <xs:element name="Weight" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
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children | Level | ||||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:date | ||
properties |
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source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="Property" type="xs:string" minOccurs="0"/> |