complexType FundDynamicDataType
diagram index_p1124.png
children TotalAssetValues Portfolios
used by
elements FundType/FundDynamicData SubfundType/SubfundDynamicData
source <xs:complexType name="FundDynamicDataType">
 
<xs:sequence>
   
<xs:element name="TotalAssetValues" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Total NAV (volume) of fund</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Portfolios" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>All portfolio related data (not to be used for umbrella structures)</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element FundDynamicDataType/TotalAssetValues
diagram index_p1125.png
properties
minOcc 0
maxOcc 1
content complex
children TotalAssetValue
annotation
documentation
Total NAV (volume) of fund
source <xs:element name="TotalAssetValues" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Total NAV (volume) of fund</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundDynamicDataType/TotalAssetValues/TotalAssetValue
diagram index_p1126.png
type TotalAssetValueType
properties
minOcc 1
maxOcc unbounded
content complex
children NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues
source <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>

element FundDynamicDataType/Portfolios
diagram index_p1127.png
properties
minOcc 0
maxOcc 1
content complex
children Portfolio
annotation
documentation
All portfolio related data (not to be used for umbrella structures)
source <xs:element name="Portfolios" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>All portfolio related data (not to be used for umbrella structures)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundDynamicDataType/Portfolios/Portfolio
diagram index_p1128.png
type PortfolioType
properties
minOcc 1
maxOcc unbounded
content complex
children NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes
source <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>


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