complexType SingleFundType

diagram
children	SingleFundStaticData ShareClasses Segments
used by	element  FundType/SingleFund
source	<xs:complexType name="SingleFundType">   <xs:sequence>     <xs:element name="SingleFundStaticData" type="SingleFundStaticDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Static data of single fund (similar to static data of subfund)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ShareClasses" minOccurs="0">       <xs:annotation>         <xs:documentation>List of share classes of single fund</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Static and dynamic data of a share class</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Segments" minOccurs="0">       <xs:annotation>         <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element SingleFundType/SingleFundStaticData

diagram
type	SingleFundStaticDataType
properties	minOcc  0 maxOcc  1 content  complex
children	Advisor Managers Policies StockExchanges ExchangeTradedFlag FundOfFundFlag SocialResponsibleFlag ManagementType PricePublishedFlag SalesCategory InvestmentHorizon IsFeederFor IsMasterFor
annotation	documentation Static data of single fund (similar to static data of subfund)
source	<xs:element name="SingleFundStaticData" type="SingleFundStaticDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Static data of single fund (similar to static data of subfund)</xs:documentation>   </xs:annotation> </xs:element>

element SingleFundType/ShareClasses

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	ShareClass
annotation	documentation List of share classes of single fund
source	<xs:element name="ShareClasses" minOccurs="0">   <xs:annotation>     <xs:documentation>List of share classes of single fund</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Static and dynamic data of a share class</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element SingleFundType/ShareClasses/ShareClass

diagram
type	ShareClassType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Names Currency ShareClassType InceptionDate LiquidationDate LiquidationReason MinimumInvestment OpenToNewInvestorsFlag CurrencyHedgedFlag IsLeveragedFlag IsReferenceShareClass IsPublicFlag Prices TotalAssetValues Distributions Fees Flows PerformanceFigures Portfolios BlockedInvestorCountries HighWatermark PEA_EligibleFlag RetailInvestorsOnly UK_RDR_Flag TransferAgent Investors InvestorAllocation CustomAttributes CountrySpecificData
annotation	documentation Static and dynamic data of a share class
source	<xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Static and dynamic data of a share class</xs:documentation>   </xs:annotation> </xs:element>

element SingleFundType/Segments

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Segment
annotation	documentation Data related to segments/pockets of funds (typically managed by different fund managers)
source	<xs:element name="Segments" minOccurs="0">   <xs:annotation>     <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SingleFundType/Segments/Segment

diagram
type	SegmentType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments
source	<xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>

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