diagram | |||
children | ActionCode TotalReturns Performances Ratings | ||
used by |
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annotation |
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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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
properties |
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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> |
diagram | |||||||
type | TotalReturnType | ||||||
properties |
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children | Currency Value ValidityDate CalculationPeriod AnnualizedFlag CalculationMethod Investment StartCalculationDate CorrectionCoefficient ReinvestmentCoefficient | ||||||
source | <xs:element name="TotalReturn" type="TotalReturnType" maxOccurs="unbounded"/> |
diagram | |||||||
properties |
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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> |
diagram | |||||||
type | PerformanceType | ||||||
properties |
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children | ValidityDate CalculationPeriod PercentageValue AnnualizedFlag CalculationMethod StartCalculationDate Investment DateInterval DataSeries | ||||||
source | <xs:element name="Performance" type="PerformanceType" maxOccurs="unbounded"/> |
diagram | |||||||
properties |
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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> |
diagram | |||||||
type | RatingType | ||||||
properties |
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children | Note NumericalValue ValidityStartDate ValidityEndDate ValidityEndRationale ListedAgency UnlistedAgency Descriptions | ||||||
source | <xs:element name="Rating" type="RatingType" maxOccurs="unbounded"/> |