complexType PositionsDecomposedType
diagram index_p1296.png
children LookThroughLevels LookThroughLimit Positions
used by
element PortfolioType/PositionsDecomposed
source <xs:complexType name="PositionsDecomposedType">
 
<xs:sequence>
   
<xs:element name="LookThroughLevels" type="xs:positiveInteger">
     
<xs:annotation>
       
<xs:documentation>Number of look-through levels</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="LookThroughLimit" type="PercentageType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>All share class positions above this percentage limit are decomposed</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Positions" type="PositionsType">
     
<xs:annotation>
       
<xs:documentation>All positions/holdings of fund/portfolio (including accounts and fees)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element PositionsDecomposedType/LookThroughLevels
diagram index_p1297.png
type xs:positiveInteger
properties
content simple
annotation
documentation
Number of look-through levels
source <xs:element name="LookThroughLevels" type="xs:positiveInteger">
 
<xs:annotation>
   
<xs:documentation>Number of look-through levels</xs:documentation>
 
</xs:annotation>
</xs:element>

element PositionsDecomposedType/LookThroughLimit
diagram index_p1298.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
All share class positions above this percentage limit are decomposed
source <xs:element name="LookThroughLimit" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>All share class positions above this percentage limit are decomposed</xs:documentation>
 
</xs:annotation>
</xs:element>

element PositionsDecomposedType/Positions
diagram index_p1299.png
type PositionsType
properties
content complex
children Position
annotation
documentation
All positions/holdings of fund/portfolio (including accounts and fees)
source <xs:element name="Positions" type="PositionsType">
 
<xs:annotation>
   
<xs:documentation>All positions/holdings of fund/portfolio (including accounts and fees)</xs:documentation>
 
</xs:annotation>
</xs:element>


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