| diagram | ![]() |
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| children | ValidityDate CalculationPeriod PercentageValue AnnualizedFlag CalculationMethod StartCalculationDate Investment DateInterval DataSeries | ||
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| source | <xs:complexType name="PerformanceType"> <xs:sequence> <xs:element name="ValidityDate" type="xs:date"/> <xs:element name="CalculationPeriod" type="CalculationPeriodType"/> <xs:element name="PercentageValue" type="PercentageType"/> <xs:element name="AnnualizedFlag" type="xs:boolean" default="0" minOccurs="0"/> <xs:element name="CalculationMethod" type="xs:string" minOccurs="0"/> <xs:element name="StartCalculationDate" type="xs:date" minOccurs="0"/> <xs:element name="Investment" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="SingleInvestment" type="FundAmountType"/> <xs:sequence> <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> <xs:element name="DateInterval" type="DateIntervalType" minOccurs="0"/> <xs:element name="DataSeries" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DataPoint" type="DataPointType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
| diagram | ![]() |
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| type | xs:date | ||
| properties |
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| source | <xs:element name="ValidityDate" type="xs:date"/> |
| diagram | ![]() |
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| type | CalculationPeriodType | |||||||||||||||||||||||||||||||||||||||
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| source | <xs:element name="CalculationPeriod" type="CalculationPeriodType"/> |
| diagram | ![]() |
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| type | PercentageType | ||
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| source | <xs:element name="PercentageValue" type="PercentageType"/> |
| diagram | ![]() |
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| type | xs:boolean | ||||||||
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| source | <xs:element name="AnnualizedFlag" type="xs:boolean" default="0" minOccurs="0"/> |
| diagram | ![]() |
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| type | xs:string | ||||||
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| source | <xs:element name="CalculationMethod" type="xs:string" minOccurs="0"/> |
| diagram | ![]() |
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| type | xs:date | ||||||
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| source | <xs:element name="StartCalculationDate" type="xs:date" minOccurs="0"/> |
| diagram | ![]() |
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| children | SingleInvestment SavingsPlanInvestment SavingsPlanFrequency | ||||||
| source | <xs:element name="Investment" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="SingleInvestment" type="FundAmountType"/> <xs:sequence> <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> |
| diagram | ![]() |
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| type | FundAmountType | ||
| properties |
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| children | Amount | ||
| source | <xs:element name="SingleInvestment" type="FundAmountType"/> |
| diagram | ![]() |
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| type | FundAmountType | ||
| properties |
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| children | Amount | ||
| source | <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> |
| diagram | ![]() |
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| type | FrequencyType | |||||||||||||||||||||||||||
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| source | <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> |
| diagram | ![]() |
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| type | DateIntervalType | ||||||||||||||||||||||||
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| source | <xs:element name="DateInterval" type="DateIntervalType" minOccurs="0"/> |
| diagram | ![]() |
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| children | DataPoint | ||||||
| source | <xs:element name="DataSeries" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DataPoint" type="DataPointType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
| diagram | ![]() |
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| type | DataPointType | ||||||
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| children | Date Value TimeStamp | ||||||
| source | <xs:element name="DataPoint" type="DataPointType" maxOccurs="unbounded"/> |