diagram | |||
children | LookThroughLevels LookThroughLimit Positions | ||
used by |
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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> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="LookThroughLevels" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>Number of look-through levels</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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annotation |
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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> |
diagram | |||
type | PositionsType | ||
properties |
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children | Position | ||
annotation |
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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> |