| diagram | ![]() |
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| 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 | ![]() |
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| 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 | ![]() |
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| 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 | ![]() |
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| 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> |