complexType TotalAssetValueType
diagram index_p1934.png
children NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues
used by
elements SegmentDynamicDataType/TotalAssetValues/TotalAssetValue ShareClassType/TotalAssetValues/TotalAssetValue FundDynamicDataType/TotalAssetValues/TotalAssetValue
source <xs:complexType name="TotalAssetValueType">
 
<xs:sequence>
   
<xs:element name="NavDate" type="xs:date"/>
   
<xs:element name="TotalAssetNature">
     
<xs:annotation>
       
<xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:minLength value="8"/>
         
<xs:maxLength value="9"/>
         
<xs:enumeration value="OFFICIAL"/>
         
<xs:enumeration value="ESTIMATED"/>
         
<xs:enumeration value="TECHNICAL"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Ratio" type="PercentageType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="OtherTotalAssetValues" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="TotalAssetType">
           
<xs:annotation>
             
<xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:minLength value="5"/>
               
<xs:maxLength value="16"/>
               
<xs:enumeration value="SWING"/>
               
<xs:enumeration value="MATURITY"/>
               
<xs:enumeration value="MARKET"/>
               
<xs:enumeration value="HOLD TO MATURITY"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Ratio" type="PercentageType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element TotalAssetValueType/NavDate
diagram index_p1935.png
type xs:date
properties
content simple
source <xs:element name="NavDate" type="xs:date"/>

element TotalAssetValueType/TotalAssetNature
diagram index_p1936.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 8
maxLength 9
enumeration OFFICIAL
enumeration ESTIMATED
enumeration TECHNICAL
annotation
documentation
Information whether the calculated total asset value is an official, estimated or technical value
source <xs:element name="TotalAssetNature">
 
<xs:annotation>
   
<xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="8"/>
     
<xs:maxLength value="9"/>
     
<xs:enumeration value="OFFICIAL"/>
     
<xs:enumeration value="ESTIMATED"/>
     
<xs:enumeration value="TECHNICAL"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element TotalAssetValueType/TotalNetAssetValue
diagram index_p1937.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
source <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/TotalGrossAssetValue
diagram index_p1938.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
source <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/SharesOutstanding
diagram index_p1939.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of shares which are issued and used as a basis for the calculation of the NAV
source <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/Ratio
diagram index_p1940.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Weight of the share class within the fund in percentage (sum is 100%)
source <xs:element name="Ratio" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/OtherTotalAssetValues
diagram index_p1941.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAssetType TotalNetAssetValue TotalGrossAssetValue Ratio
annotation
documentation
Additional total asset values (Swing, Maturity, ...)
source <xs:element name="OtherTotalAssetValues" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAssetType">
       
<xs:annotation>
         
<xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:minLength value="5"/>
           
<xs:maxLength value="16"/>
           
<xs:enumeration value="SWING"/>
           
<xs:enumeration value="MATURITY"/>
           
<xs:enumeration value="MARKET"/>
           
<xs:enumeration value="HOLD TO MATURITY"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Ratio" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element TotalAssetValueType/OtherTotalAssetValues/TotalAssetType
diagram index_p1942.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 5
maxLength 16
enumeration SWING
enumeration MATURITY
enumeration MARKET
enumeration HOLD TO MATURITY
annotation
documentation
Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
source <xs:element name="TotalAssetType">
 
<xs:annotation>
   
<xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="5"/>
     
<xs:maxLength value="16"/>
     
<xs:enumeration value="SWING"/>
     
<xs:enumeration value="MATURITY"/>
     
<xs:enumeration value="MARKET"/>
     
<xs:enumeration value="HOLD TO MATURITY"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element TotalAssetValueType/OtherTotalAssetValues/TotalNetAssetValue
diagram index_p1943.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
source <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/OtherTotalAssetValues/TotalGrossAssetValue
diagram index_p1944.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
source <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
 
</xs:annotation>
</xs:element>

element TotalAssetValueType/OtherTotalAssetValues/Ratio
diagram index_p1945.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Weight of the share class within the fund in percentage (sum is 100%)
source <xs:element name="Ratio" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation>
 
</xs:annotation>
</xs:element>


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