diagram | |||
children | Currency Value ValidityDate CalculationPeriod AnnualizedFlag CalculationMethod Investment StartCalculationDate CorrectionCoefficient ReinvestmentCoefficient | ||
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source | <xs:complexType name="TotalReturnType"> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Value"> <xs:annotation> <xs:documentation>Absolute and/or percentage value</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="AbsoluteValue" type="xs:decimal"/> <xs:sequence> <xs:element name="PercentageValue" type="PercentageType"/> <xs:element name="AbsoluteValue" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> <xs:element name="ValidityDate" type="xs:date"/> <xs:element name="CalculationPeriod" type="CalculationPeriodType"/> <xs:element name="AnnualizedFlag" type="xs:boolean" minOccurs="0"/> <xs:element name="CalculationMethod" type="Text500Type" minOccurs="0"/> <xs:element name="Investment" minOccurs="0"> <xs:annotation> <xs:documentation>Single or savings plan investment amounts</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="SingleInvestment" type="FundAmountType"/> <xs:sequence> <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> <xs:element name="StartCalculationDate" type="xs:date" minOccurs="0"/> <xs:element name="CorrectionCoefficient" type="xs:decimal" minOccurs="0"/> <xs:element name="ReinvestmentCoefficient" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"/> |
diagram | |||
properties |
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children | AbsoluteValue PercentageValue AbsoluteValue | ||
annotation |
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source | <xs:element name="Value"> <xs:annotation> <xs:documentation>Absolute and/or percentage value</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="AbsoluteValue" type="xs:decimal"/> <xs:sequence> <xs:element name="PercentageValue" type="PercentageType"/> <xs:element name="AbsoluteValue" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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source | <xs:element name="AbsoluteValue" type="xs:decimal"/> |
diagram | |||
type | PercentageType | ||
properties |
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source | <xs:element name="PercentageValue" type="PercentageType"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="AbsoluteValue" type="xs:decimal" minOccurs="0"/> |
diagram | |||
type | xs:date | ||
properties |
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source | <xs:element name="ValidityDate" type="xs:date"/> |
diagram | ||||||||||||||||||||||||||||||||||||||||
type | CalculationPeriodType | |||||||||||||||||||||||||||||||||||||||
properties |
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source | <xs:element name="CalculationPeriod" type="CalculationPeriodType"/> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="AnnualizedFlag" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
type | Text500Type | ||||||
properties |
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facets |
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source | <xs:element name="CalculationMethod" type="Text500Type" minOccurs="0"/> |
diagram | |||||||
properties |
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children | SingleInvestment SavingsPlanInvestment SavingsPlanFrequency | ||||||
annotation |
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source | <xs:element name="Investment" minOccurs="0"> <xs:annotation> <xs:documentation>Single or savings plan investment amounts</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="SingleInvestment" type="FundAmountType"/> <xs:sequence> <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
type | FundAmountType | ||
properties |
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children | Amount | ||
source | <xs:element name="SingleInvestment" type="FundAmountType"/> |
diagram | |||
type | FundAmountType | ||
properties |
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children | Amount | ||
source | <xs:element name="SavingsPlanInvestment" type="FundAmountType"/> |
diagram | ||||||||||||||||||||||||||||
type | FrequencyType | |||||||||||||||||||||||||||
properties |
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facets |
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source | <xs:element name="SavingsPlanFrequency" type="FrequencyType" minOccurs="0"/> |
diagram | |||||||
type | xs:date | ||||||
properties |
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source | <xs:element name="StartCalculationDate" type="xs:date" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="CorrectionCoefficient" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="ReinvestmentCoefficient" type="xs:decimal" minOccurs="0"/> |