complexType PortfolioType

diagram
children	NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes
used by	elements  SegmentDynamicDataType/Portfolios/Portfolio FundDynamicDataType/Portfolios/Portfolio ShareClassType/Portfolios/Portfolio
source	<xs:complexType name="PortfolioType">   <xs:sequence>     <xs:element name="NavDate" type="xs:date">       <xs:annotation>         <xs:documentation>NavDate for all data within this section</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Positions" type="PositionsType" minOccurs="0">       <xs:annotation>         <xs:documentation>All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Transactions" type="TransactionsType" minOccurs="0">       <xs:annotation>         <xs:documentation>Transactions within the portfolio (securities and other assets bought or sold)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Earnings" minOccurs="0">       <xs:annotation>         <xs:documentation>Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:complexContent>           <xs:extension base="EarningsType">             <xs:attribute name="from" type="xs:date"/>             <xs:attribute name="to" type="xs:date"/>           </xs:extension>         </xs:complexContent>       </xs:complexType>     </xs:element>     <xs:element name="PositionsDecomposed" type="PositionsDecomposedType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>         <xs:documentation xml:lang="de">Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">       <xs:annotation>         <xs:documentation>All kind of break down data (including currency exposure)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="RiskCodes" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">List of risk codes (risk indicators, key risk figures)</xs:documentation>         <xs:documentation xml:lang="de">Risiko-Kennzahlen</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Risk code value</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element PortfolioType/NavDate

diagram
type	xs:date
properties	content  simple
annotation	documentation NavDate for all data within this section
source	<xs:element name="NavDate" type="xs:date">   <xs:annotation>     <xs:documentation>NavDate for all data within this section</xs:documentation>   </xs:annotation> </xs:element>

element PortfolioType/Positions

diagram
type	PositionsType
properties	minOcc  0 maxOcc  1 content  complex
children	Position
annotation	documentation All positions/holdings of fund/portfolio (including accounts, earnings and fees)
source	<xs:element name="Positions" type="PositionsType" minOccurs="0">   <xs:annotation>     <xs:documentation>All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>   </xs:annotation> </xs:element>

element PortfolioType/Transactions

diagram
type	TransactionsType
properties	minOcc  0 maxOcc  1 content  complex
children	Transaction
attributes	Name   Type   Use   Default   Fixed   Annotation from   xs:date            to   xs:date
annotation	documentation Transactions within the portfolio (securities and other assets bought or sold)
source	<xs:element name="Transactions" type="TransactionsType" minOccurs="0">   <xs:annotation>     <xs:documentation>Transactions within the portfolio (securities and other assets bought or sold)</xs:documentation>   </xs:annotation> </xs:element>

element PortfolioType/Earnings

diagram
type	extension of EarningsType
properties	minOcc  0 maxOcc  1 content  complex
children	Earning
attributes	Name   Type   Use   Default   Fixed   Annotation from   xs:date            to   xs:date
annotation	documentation Earnings data (coupons, dividends, distributions) resulting from security positions
source	<xs:element name="Earnings" minOccurs="0">   <xs:annotation>     <xs:documentation>Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:complexContent>       <xs:extension base="EarningsType">         <xs:attribute name="from" type="xs:date"/>         <xs:attribute name="to" type="xs:date"/>       </xs:extension>     </xs:complexContent>   </xs:complexType> </xs:element>

attribute PortfolioType/Earnings/@from

type	xs:date
source	<xs:attribute name="from" type="xs:date"/>

attribute PortfolioType/Earnings/@to

type	xs:date
source	<xs:attribute name="to" type="xs:date"/>

element PortfolioType/PositionsDecomposed

diagram
type	PositionsDecomposedType
properties	minOcc  0 maxOcc  1 content  complex
children	LookThroughLevels LookThroughLimit Positions
annotation	documentation Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund) documentation Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
source	<xs:element name="PositionsDecomposed" type="PositionsDecomposedType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)</xs:documentation>     <xs:documentation xml:lang="de">Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)</xs:documentation>   </xs:annotation> </xs:element>

element PortfolioType/BreakDowns

diagram
type	BreakDownsType
properties	minOcc  0 maxOcc  1 content  complex
children	BreakDown
annotation	documentation All kind of break down data (including currency exposure)
source	<xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">   <xs:annotation>     <xs:documentation>All kind of break down data (including currency exposure)</xs:documentation>   </xs:annotation> </xs:element>

element PortfolioType/RiskCodes

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	RiskCode
annotation	documentation List of risk codes (risk indicators, key risk figures) documentation Risiko-Kennzahlen
source	<xs:element name="RiskCodes" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">List of risk codes (risk indicators, key risk figures)</xs:documentation>     <xs:documentation xml:lang="de">Risiko-Kennzahlen</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Risk code value</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element PortfolioType/RiskCodes/RiskCode

diagram
type	RiskCodeType
properties	minOcc  1 maxOcc  unbounded content  complex
children	ListedCode UnlistedCode Value Frequency DateFrom DateTo Annualization Description
annotation	documentation Risk code value
source	<xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Risk code value</xs:documentation>   </xs:annotation> </xs:element>

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