 | PFSection3ItemBLiquidityAssetsType |
 | owl:Class |
 | (Schema Documentation Continued on the Next Page...) |
|
| PFSection3Item BLiquidity assets type |
 | pfrd-sec:n AVPer share month3Amount only pfrd-sec:Decimal restricted15p4Type datatype |
 | pfrd-sec:n AVMonth1Amount exactly 1 |
|
| pfrd-sec:assets daily liquid month2Amount exactly 1 |
|
| pfrd-sec:assets maturity greater397Days month3Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:n AVPer share market based month3Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:n AVMonth2Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:n AVPer share market based month2Amount exactly 1 |
|
| pfrd-sec:w AMMonth1Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:w AMMonth3Amount exactly 1 |
|
| pfrd-sec:assets daily liquid month3Amount exactly 1 |
|
| pfrd-sec:assets maturity greater397Days month3Amount exactly 1 |
|
| pfrd-sec:w ALMonth1Amount exactly 1 |
|
| pfrd-sec:n AVMonth2Amount exactly 1 |
|
| pfrd-sec:seven day gross yield month2Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:assets weekly liquid month2Amount exactly 1 |
|
| pfrd-sec:assets weekly liquid month3Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:n AVPer share market based month1Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:w ALMonth3Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:n AVPer share month2Amount exactly 1 |
|
| pfrd-sec:w ALMonth2Amount exactly 1 |
|
| pfrd-sec:seven day gross yield month3Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:assets maturity greater397Days month2Amount exactly 1 |
|
| pfrd-sec:n AVMonth3Amount exactly 1 |
|
| pfrd-sec:seven day gross yield month1Amount exactly 1 |
|
| pfrd-sec:n AVPer share month1Amount exactly 1 |
|
| pfrd-sec:n AVPer share market based month1Amount exactly 1 |
|
| pfrd-sec:assets maturity greater397Days month1Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:n AVPer share market based month2Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:assets weekly liquid month1Amount only pfrd-sec:Long restricted15Type datatype |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:n AVMonth1Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:w AMMonth1Amount exactly 1 |
|
| pfrd-sec:w AMMonth2Amount exactly 1 |
|
| pfrd-sec:w ALMonth3Amount exactly 1 |
|
| pfrd-sec:seven day gross yield month1Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:w ALMonth1Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:n AVMonth3Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:assets daily liquid month2Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:assets maturity greater397Days month1Amount exactly 1 |
|
| pfrd-sec:w ALMonth2Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:assets weekly liquid month1Amount exactly 1 |
|
| pfrd-sec:assets weekly liquid month2Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:seven day gross yield month3Amount exactly 1 |
|
| pfrd-sec:assets daily liquid month1Amount exactly 1 |
|
| pfrd-sec:n AVPer share market based month3Amount exactly 1 |
|
| pfrd-sec:seven day gross yield month2Amount exactly 1 |
|
| pfrd-sec:n AVPer share month1Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:w AMMonth3Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:assets daily liquid month3Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:assets daily liquid month1Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:n AVPer share month2Amount only pfrd-sec:Decimal restricted15p4Type datatype |
|
| pfrd-sec:assets weekly liquid month3Amount exactly 1 |
|
| pfrd-sec:assets maturity greater397Days month2Amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:w AMMonth2Amount only pfrd-sec:Unsigned decimal restricted15p2Type datatype |
|
| pfrd-sec:n AVPer share month3Amount exactly 1 |
|
| The class for information on the Fund's Liquidity by Asset type. Asset types and brackets are rolenamed data properties. |
| References | |
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