complexType "MutualFund"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 8 elements
Defined:
globally in fpml-asset-5-3.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 instrumentId*, description?, currency?, exchangeId?, clearanceSystem?, definition?, openEndedFund?, fundManager?
</...>
Content Model Elements (8):
clearanceSystem (defined in UnderlyingAsset complexType),
currency (defined in UnderlyingAsset complexType),
definition (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
 exchangeId (defined in UnderlyingAsset complexType),
instrumentId (defined in IdentifiedAsset complexType),
All Direct / Indirect Based Elements (1):
mutualFund
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      UnderlyingAsset (extension)
          MutualFund
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="MutualFund">
<xsd:complexContent>
<xsd:extension base="UnderlyingAsset">
<xsd:sequence>
<xsd:element minOccurs="0" name="openEndedFund" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="fundManager" type="xsd:string"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/8)
fundManager
Type:
xsd:string, predefined, simple content
Specifies the fund manager that is in charge of the fund.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fundManager" type="xsd:string"/>
openEndedFund
Type:
xsd:boolean, predefined, simple content
Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="openEndedFund" type="xsd:boolean"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.