complexType SegmentType
diagram index_p1632.png
children Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments
used by
elements SegmentType/Segments/Segment SubfundType/Segments/Segment SingleFundType/Segments/Segment
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>

element SegmentType/Identifiers
diagram index_p1633.png
type IdentifiersType
properties
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Fund identifiers
source <xs:element name="Identifiers" type="IdentifiersType">
 
<xs:annotation>
   
<xs:documentation>Fund identifiers</xs:documentation>
 
</xs:annotation>
</xs:element>

element SegmentType/Name
diagram index_p1634.png
type Text500Type
properties
content simple
facets
Kind Value Annotation
maxLength 500
annotation
documentation
Name of segment
source <xs:element name="Name" type="Text500Type">
 
<xs:annotation>
   
<xs:documentation>Name of segment</xs:documentation>
 
</xs:annotation>
</xs:element>

element SegmentType/Currency
diagram index_p1635.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Currency of segment
source <xs:element name="Currency" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation>Currency of segment</xs:documentation>
 
</xs:annotation>
</xs:element>

element SegmentType/SegmentStaticData
diagram index_p1636.png
type SegmentStaticDataType
properties
minOcc 0
maxOcc 1
content complex
children InceptionDate LiquidationDate Manager Description CustomAttributes
annotation
documentation
Inception, manager, description, ...
source <xs:element name="SegmentStaticData" type="SegmentStaticDataType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Inception, manager, description, ...</xs:documentation>
 
</xs:annotation>
</xs:element>

element SegmentType/SegmentDynamicData
diagram index_p1637.png
type SegmentDynamicDataType
properties
minOcc 0
maxOcc 1
content complex
children TotalAssetValues Portfolios
annotation
documentation
Total asset values, portfolio data
source <xs:element name="SegmentDynamicData" type="SegmentDynamicDataType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Total asset values, portfolio data</xs:documentation>
 
</xs:annotation>
</xs:element>

element SegmentType/ShareClasses
diagram index_p1638.png
properties
minOcc 0
maxOcc 1
content complex
children ShareClass
annotation
documentation
List of share classes of segment
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>

element SegmentType/ShareClasses/ShareClass
diagram index_p1639.png
type ShareClassType
properties
minOcc 1
maxOcc unbounded
content complex
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
documentation
Static and dynamic data of a share class
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>

element SegmentType/Segments
diagram index_p1640.png
properties
minOcc 0
maxOcc 1
content complex
children Segment
annotation
documentation
Data related to subsegments / subpockets of funds (typically managed by different fund managers)
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>

element SegmentType/Segments/Segment
diagram index_p1641.png
type SegmentType
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments
source <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>


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