complexType CategoryGeneralType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
children	CategoryDescription Position
used by	elements  BreakdownPositionType/CategoryGeneral CategoryType/CategoryGeneral
annotation	documentation Generic model to be used for any breakdown by category.
source	<xs:complexType name="CategoryGeneralType">   <xs:annotation>     <xs:documentation>Generic model to be used for any breakdown by category.</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>

element CategoryGeneralType/CategoryDescription

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	CategoryDescriptionType
properties	content  complex
children	CategoryName PositionUnit CodificationUsed ExhaustivenessIndicator HoldingsBasedIndicator ValuationMethod CurrencyUsed
annotation	documentation 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.
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>

element CategoryGeneralType/Position

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	BreakdownPositionType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Name PositionValue CodeValue Text CategoryGeneral
annotation	documentation A single position of the category documentation Eine einzelne Position der Aufteilung
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>

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