schema location: | portfolioTaxLots.xsd |
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type | PortfolioType | ||||||||||||||||||
children | portfolioTaxLotsAccounts | ||||||||||||||||||
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source | <xs:element name="portfolioTaxLots" type="PortfolioType"/> |
diagram | |||||||||||||
children | accountName securityGroups portfolioTotal | ||||||||||||
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source | <xs:complexType name="portfolioTaxLotsAccountsType"> <xs:sequence> <xs:element name="accountName" type="xs:string"/> <xs:element name="securityGroups" type="securityGroupsType"/> <xs:element name="portfolioTotal" type="portfolioTotalType"/> </xs:sequence> <xs:attribute name="accountNumber" type="xs:string" use="required"/> </xs:complexType> |
diagram | |
type | xs:string |
source | <xs:element name="accountName" type="xs:string"/> |
diagram | |
type | securityGroupsType |
children | securityGroup |
source | <xs:element name="securityGroups" type="securityGroupsType"/> |
diagram | |
type | portfolioTotalType |
children | costBasis marketValue percentValue annualIncome gainLoss |
source | <xs:element name="portfolioTotal" type="portfolioTotalType"/> |
diagram | |||
children | costBasis marketValue percentValue annualIncome gainLoss | ||
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source | <xs:complexType name="portfolioTotalType"> <xs:sequence> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |
diagram | |||||||||||||||||||
children | portfolioTaxLotsAccounts | ||||||||||||||||||
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source | <xs:complexType name="PortfolioType"> <xs:sequence> <xs:element name="portfolioTaxLotsAccounts" type="portfolioTaxLotsAccountsType" minOccurs="0" maxOccurs="unbounded"/> </xs:sequence> <xs:attribute name="reportDate" type="xs:date" use="required"/> <xs:attribute name="aplTime" type="xs:integer" use="required"/> </xs:complexType> |
diagram | |||||||||||||
type | portfolioTaxLotsAccountsType | ||||||||||||
children | accountName securityGroups portfolioTotal | ||||||||||||
attributes |
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source | <xs:element name="portfolioTaxLotsAccounts" type="portfolioTaxLotsAccountsType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |||
children | security | ||
used by |
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source | <xs:complexType name="securitiesType"> <xs:sequence> <xs:element name="security" type="securityType" minOccurs="0" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> |
diagram | |||||||||||||||||||||||||
type | securityType | ||||||||||||||||||||||||
children | totalShares securityDescription costPerShare costBasis price marketValue percentValue annualIncome gainLoss taxLots | ||||||||||||||||||||||||
attributes |
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source | <xs:element name="security" type="securityType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |||
children | securityGroup | ||
used by |
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source | <xs:complexType name="securityGroupsType"> <xs:sequence> <xs:element name="securityGroup" type="securityGroupType" minOccurs="0" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> |
diagram | |||||||||||||
type | securityGroupType | ||||||||||||
children | securitySectors securityGroupTotal | ||||||||||||
attributes |
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source | <xs:element name="securityGroup" type="securityGroupType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |||
children | costBasis marketValue percentValue annualIncome gainLoss | ||
used by |
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source | <xs:complexType name="securityGroupTotalType"> <xs:sequence> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |
diagram | |||||||||||||
children | securitySectors securityGroupTotal | ||||||||||||
used by |
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attributes |
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source | <xs:complexType name="securityGroupType"> <xs:sequence> <xs:element name="securitySectors" type="securitySectorsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="securityGroupTotal" type="securityGroupTotalType"/> </xs:sequence> <xs:attribute name="securityGroupName" type="xs:string" use="required"/> </xs:complexType> |
diagram | |
type | securitySectorsType |
children | securitySector |
source | <xs:element name="securitySectors" type="securitySectorsType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |
type | securityGroupTotalType |
children | costBasis marketValue percentValue annualIncome gainLoss |
source | <xs:element name="securityGroupTotal" type="securityGroupTotalType"/> |
diagram | |||
children | securitySector | ||
used by |
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source | <xs:complexType name="securitySectorsType"> <xs:sequence> <xs:element name="securitySector" type="securitySectorType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> |
diagram | |||||||||||||
type | securitySectorType | ||||||||||||
children | securities securitySectorTotal | ||||||||||||
attributes |
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source | <xs:element name="securitySector" type="securitySectorType" maxOccurs="unbounded"/> |
diagram | |||
children | costBasis marketValue percentValue annualIncome gainLoss | ||
used by |
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source | <xs:complexType name="securitySectorTotalType"> <xs:sequence> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |
diagram | |||||||||||||
children | securities securitySectorTotal | ||||||||||||
used by |
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attributes |
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source | <xs:complexType name="securitySectorType"> <xs:sequence> <xs:element name="securities" type="securitiesType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="securitySectorTotal" type="securitySectorTotalType"/> </xs:sequence> <xs:attribute name="securitySectorName" type="xs:string"/> </xs:complexType> |
diagram | |
type | securitiesType |
children | security |
source | <xs:element name="securities" type="securitiesType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |
type | securitySectorTotalType |
children | costBasis marketValue percentValue annualIncome gainLoss |
source | <xs:element name="securitySectorTotal" type="securitySectorTotalType"/> |
diagram | |||||||||||||||||||||||||
children | totalShares securityDescription costPerShare costBasis price marketValue percentValue annualIncome gainLoss taxLots | ||||||||||||||||||||||||
used by |
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attributes |
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source | <xs:complexType name="securityType"> <xs:sequence> <xs:element name="totalShares" type="xs:decimal"/> <xs:element name="securityDescription" type="xs:string"/> <xs:element name="costPerShare" type="xs:decimal"/> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="price" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> <xs:element name="taxLots" type="taxLotsType"/> </xs:sequence> <xs:attribute name="ticker" type="xs:string" use="required"/> <xs:attribute name="cusip" type="xs:string" use="required"/> <xs:attribute name="sect" type="xs:integer" use="required"/> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="totalShares" type="xs:decimal"/> |
diagram | |
type | xs:string |
source | <xs:element name="securityDescription" type="xs:string"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="costPerShare" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="price" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |
diagram | |
type | taxLotsType |
children | taxLot taxLotTotal |
source | <xs:element name="taxLots" type="taxLotsType"/> |
diagram | |||
children | taxLot taxLotTotal | ||
used by |
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source | <xs:complexType name="taxLotsType"> <xs:sequence> <xs:element name="taxLot" type="taxLotType" maxOccurs="unbounded"/> <xs:element name="taxLotTotal" type="taxLotTotalType"/> </xs:sequence> </xs:complexType> |
diagram | |
type | taxLotType |
children | totalShares purchaseDate costPerShare costBasis price marketValue percentValue annualIncome gainLoss |
source | <xs:element name="taxLot" type="taxLotType" maxOccurs="unbounded"/> |
diagram | |
type | taxLotTotalType |
children | totalShares costBasis marketValue percentValue annualIncome gainLoss |
source | <xs:element name="taxLotTotal" type="taxLotTotalType"/> |
diagram | |||
children | totalShares costBasis marketValue percentValue annualIncome gainLoss | ||
used by |
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source | <xs:complexType name="taxLotTotalType"> <xs:sequence> <xs:element name="totalShares" type="xs:decimal"/> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="totalShares" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |
diagram | |||
children | totalShares purchaseDate costPerShare costBasis price marketValue percentValue annualIncome gainLoss | ||
used by |
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source | <xs:complexType name="taxLotType"> <xs:sequence> <xs:element name="totalShares" type="xs:decimal"/> <xs:element name="purchaseDate" type="xs:date" nillable="1"/> <xs:element name="costPerShare" type="xs:decimal"/> <xs:element name="costBasis" type="xs:decimal"/> <xs:element name="price" type="xs:decimal"/> <xs:element name="marketValue" type="xs:decimal"/> <xs:element name="percentValue" type="xs:decimal"/> <xs:element name="annualIncome" type="xs:decimal"/> <xs:element name="gainLoss" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |
type | xs:decimal |
source | <xs:element name="totalShares" type="xs:decimal"/> |
diagram | |
type | xs:date |
source | <xs:element name="purchaseDate" type="xs:date" nillable="1"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="costPerShare" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="costBasis" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="price" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="marketValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="percentValue" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="annualIncome" type="xs:decimal"/> |
diagram | |
type | xs:decimal |
source | <xs:element name="gainLoss" type="xs:decimal"/> |