diagram | |||
children | Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments | ||
used by |
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source | <xs:complexType name="SegmentType"> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Fund identifiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="Text500Type"> <xs:annotation> <xs:documentation>Name of segment</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currency of segment</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SegmentStaticData" type="SegmentStaticDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Inception, manager, description, ...</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SegmentDynamicData" type="SegmentDynamicDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Total asset values, portfolio data</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareClasses" minOccurs="0"> <xs:annotation> <xs:documentation>List of share classes of segment</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Static and dynamic data of a share class</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Segments" minOccurs="0"> <xs:annotation> <xs:documentation>Data related to subsegments / subpockets of funds (typically managed by different fund managers)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | IdentifiersType | ||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
annotation |
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source | <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Fund identifiers</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text500Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Name" type="Text500Type"> <xs:annotation> <xs:documentation>Name of segment</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currency of segment</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | SegmentStaticDataType | ||||||
properties |
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children | InceptionDate LiquidationDate Manager Description CustomAttributes | ||||||
annotation |
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source | <xs:element name="SegmentStaticData" type="SegmentStaticDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Inception, manager, description, ...</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | SegmentDynamicDataType | ||||||
properties |
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children | TotalAssetValues Portfolios | ||||||
annotation |
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source | <xs:element name="SegmentDynamicData" type="SegmentDynamicDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Total asset values, portfolio data</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | ShareClass | ||||||
annotation |
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source | <xs:element name="ShareClasses" minOccurs="0"> <xs:annotation> <xs:documentation>List of share classes of segment</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Static and dynamic data of a share class</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | ShareClassType | ||||||
properties |
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||||||
children | Identifiers Names Currency ShareClassType InceptionDate LiquidationDate LiquidationReason MinimumInvestment OpenToNewInvestorsFlag CurrencyHedgedFlag IsLeveragedFlag IsReferenceShareClass IsPublicFlag Prices TotalAssetValues Distributions Fees Flows PerformanceFigures Portfolios BlockedInvestorCountries HighWatermark PEA_EligibleFlag RetailInvestorsOnly UK_RDR_Flag Investors InvestorAllocation CustomAttributes | ||||||
annotation |
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source | <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Static and dynamic data of a share class</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | Segment | ||||||
annotation |
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||||||
source | <xs:element name="Segments" minOccurs="0"> <xs:annotation> <xs:documentation>Data related to subsegments / subpockets of funds (typically managed by different fund managers)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | SegmentType | ||||||
properties |
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||||||
children | Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments | ||||||
source | <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/> |