diagram | |||
children | NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes | ||
used by |
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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> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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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> |
diagram | |||||||
type | PositionsType | ||||||
properties |
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children | Position | ||||||
annotation |
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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> |
diagram | |||||||||||||||||||
type | TransactionsType | ||||||||||||||||||
properties |
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children | Transaction | ||||||||||||||||||
attributes |
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annotation |
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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> |
diagram | |||||||||||||||||||
type | extension of EarningsType | ||||||||||||||||||
properties |
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children | Earning | ||||||||||||||||||
attributes |
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annotation |
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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> |
type | xs:date |
source | <xs:attribute name="from" type="xs:date"/> |
type | xs:date |
source | <xs:attribute name="to" type="xs:date"/> |
diagram | |||||||
type | PositionsDecomposedType | ||||||
properties |
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children | LookThroughLevels LookThroughLimit Positions | ||||||
annotation |
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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> |
diagram | |||||||
type | BreakDownsType | ||||||
properties |
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children | BreakDown | ||||||
annotation |
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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> |
diagram | |||||||
properties |
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children | RiskCode | ||||||
annotation |
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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> |
diagram | |||||||
type | RiskCodeType | ||||||
properties |
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children | ListedCode UnlistedCode Value Frequency DateFrom DateTo Annualization Description | ||||||
annotation |
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source | <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Risk code value</xs:documentation> </xs:annotation> </xs:element> |