complexType PortfolioType
diagram index_p1511.png
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 index_p1512.png
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 index_p1513.png
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 index_p1514.png
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 index_p1515.png
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 index_p1516.png
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 index_p1517.png
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 index_p1518.png
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 index_p1519.png
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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