complexType PerformanceFiguresType
diagram index_p1489.png
children ActionCode TotalReturns Performances Ratings
used by
element ShareClassType/PerformanceFigures
annotation
documentation
Performance figures related data
source <xs:complexType name="PerformanceFiguresType">
 
<xs:annotation>
   
<xs:documentation>Performance figures related data</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="ActionCode">
     
<xs:annotation>
       
<xs:documentation>Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="C"/>
         
<xs:enumeration value="D"/>
         
<xs:enumeration value="M"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="TotalReturns" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="TotalReturn" type="TotalReturnType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Performances" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Performance" type="PerformanceType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Ratings" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Rating" type="RatingType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element PerformanceFiguresType/ActionCode
diagram index_p1490.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration C
enumeration D
enumeration M
annotation
documentation
Operational code: Create(C), Modify(M), Delete(D) below information
source <xs:element name="ActionCode">
 
<xs:annotation>
   
<xs:documentation>Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="C"/>
     
<xs:enumeration value="D"/>
     
<xs:enumeration value="M"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PerformanceFiguresType/TotalReturns
diagram index_p1491.png
properties
minOcc 0
maxOcc 1
content complex
children TotalReturn
source <xs:element name="TotalReturns" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalReturn" type="TotalReturnType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PerformanceFiguresType/TotalReturns/TotalReturn
diagram index_p1492.png
type TotalReturnType
properties
minOcc 1
maxOcc unbounded
content complex
children Currency Value ValidityDate CalculationPeriod AnnualizedFlag CalculationMethod Investment StartCalculationDate CorrectionCoefficient ReinvestmentCoefficient
source <xs:element name="TotalReturn" type="TotalReturnType" maxOccurs="unbounded"/>

element PerformanceFiguresType/Performances
diagram index_p1493.png
properties
minOcc 0
maxOcc 1
content complex
children Performance
source <xs:element name="Performances" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Performance" type="PerformanceType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PerformanceFiguresType/Performances/Performance
diagram index_p1494.png
type PerformanceType
properties
minOcc 1
maxOcc unbounded
content complex
children ValidityDate CalculationPeriod PercentageValue AnnualizedFlag CalculationMethod StartCalculationDate Investment DateInterval DataSeries
source <xs:element name="Performance" type="PerformanceType" maxOccurs="unbounded"/>

element PerformanceFiguresType/Ratings
diagram index_p1495.png
properties
minOcc 0
maxOcc 1
content complex
children Rating
source <xs:element name="Ratings" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Rating" type="RatingType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PerformanceFiguresType/Ratings/Rating
diagram index_p1496.png
type RatingType
properties
minOcc 1
maxOcc unbounded
content complex
children Note NumericalValue ValidityStartDate ValidityEndDate ValidityEndRationale ListedAgency UnlistedAgency Descriptions
source <xs:element name="Rating" type="RatingType" maxOccurs="unbounded"/>


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