complexType SegmentDynamicDataType
diagram index_p1919.png
children TotalAssetValues Portfolios
used by
element SegmentType/SegmentDynamicData
source <xs:complexType name="SegmentDynamicDataType">
 
<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</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 SegmentDynamicDataType/TotalAssetValues
diagram index_p1920.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 SegmentDynamicDataType/TotalAssetValues/TotalAssetValue
diagram index_p1921.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 SegmentDynamicDataType/Portfolios
diagram index_p1922.png
properties
minOcc 0
maxOcc 1
content complex
children Portfolio
annotation
documentation
All portfolio related data
source <xs:element name="Portfolios" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>All portfolio related data</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SegmentDynamicDataType/Portfolios/Portfolio
diagram index_p1923.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"/>


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