complexType AmountType

diagram
namespace	http://www.fundsxml.org
children	Amount AmountForeign AmountCurrency
used by	elements  PortfolioType/Accounts/Amount ProcessDataType/Distributions/Amount PortfolioAssetsType/AveragePurchaseFXRate PortfolioAssetsType/AveragePurchasePrice PortfolioType/Transactions/CapitalGainsTaxUnitFund PortfolioAssetsType/CapitalYieldsTaxClaim PortfolioType/Earnings/FundsPayout/CapitalYieldsTaxOverallValue PortfolioType/Earnings/FundsPayout/CapitalYieldsTaxUnitValue PortfolioType/Earnings/Coupons/CapitalYieldsTaxValue PortfolioType/Transactions/Bonds/CapitalYieldsTaxValue PortfolioType/Transactions/Bonds/CapitalYieldsTaxZeroValue PortfolioType/Transactions/CorporateAction/CashDuty ProcessDataType/TotalNetAssets/CompleteTotalNetAssetAmount CountrySpecificDataType/AT/OeNB/CompleteTotalNetAssetPreviousMonth PortfolioType/Transactions/CorporateAction/to/CostValue PortfolioType/Transactions/CorporateAction/from/CostValue PortfolioAssetsType/DirtyPrice PortfolioAssetsType/DirtyValue PortfolioType/Transactions/DirtyValue PortfolioType/Accounts/DirtyValue CountrySpecificDataType/AT/OeNB/Distribution PortfolioType/Earnings/Dividends/DividendGrossValue PortfolioType/Earnings/Dividends/DividendNetValue PortfolioType/Earnings/Dividends/DividendPerUnitValue PortfolioAssetsType/DividendsDue PortfolioType/Transactions/Bonds/EntryConditionalInflationaryAdjustment PortfolioType/Earnings/EntryValue PortfolioType/Transactions/CorporateAction/to/EUWithholdingTax PortfolioType/Transactions/CorporateAction/from/EUWithholdingTax PortfolioType/Transactions/Bonds/EUWithholdingTaxInterests PortfolioType/Earnings/FundsPayout/EUWithholdingTaxOverallValue PortfolioType/Transactions/EUWithholdingTaxUnitFund PortfolioType/Earnings/FundsPayout/EUWithholdingTaxUnitValue PortfolioType/Transactions/Bonds/EUWithholdingTaxValue PortfolioType/Earnings/Coupons/EUWithholdingTaxValue PortfolioType/Transactions/Bonds/EUWithholdingTaxZeroValue PortfolioType/Transactions/CorporateAction/Expenses PortfolioType/Transactions/Expenses PortfolioType/CurrencyExposure/Exposure PortfolioType/Fees/Fee ProcessDataType/Distributions/AmountOfDistribution/GrossValue PortfolioType/Transactions/Bonds/IndexBondAccrual PortfolioType/Transactions/Bonds/InflationaryAdjustment PortfolioType/Transactions/InterestClaimGross PortfolioAssetsType/InterestClaimGross PortfolioType/Accounts/InterestClaimGross PortfolioAssetsType/InterestClaimNet PortfolioType/Accounts/InterestClaimNet PortfolioType/Transactions/CorporateAction/from/Interests PortfolioType/Transactions/CorporateAction/to/Interests PortfolioType/Earnings/InterestsValue PortfolioType/Transactions/MarketValue PortfolioAssetsType/MarketValue FundsXML/AssetMasterData/Asset/Security/RealEstate/MonthlyRent PortfolioType/Transactions/CorporateAction/from/NetDividend ProcessDataType/Distributions/AmountOfDistribution/NetValue PortfolioType/Earnings/FundsPayout/PayoutGrossValue PortfolioType/Earnings/FundsPayout/PayoutIdenticEarningsValue PortfolioType/Earnings/FundsPayout/PayoutPerPieceValue FundsXML/AssetMasterData/Asset/Security/RealEstate/PlannedCostsOfMaintenance PortfolioAssetsType/PrelProfitLoss PortfolioType/Transactions/Price PortfolioType/Transactions/ProfitLoss FundsXML/AssetMasterData/Asset/Security/RealEstate/PurchasePrice PortfolioAssetsType/PurchaseValue PortfolioType/Transactions/CorporateAction/from/Quest CountrySpecificDataType/AT/OeNB/Redemption PortfolioType/Transactions/SettlementAmount CountrySpecificDataType/AT/OeNB/Subscription ProcessDataType/TotalNetAssets/TotalNetAssetAmount PortfolioType/Transactions/CorporateAction/UnitInterestEUWithholdingTax PortfolioType/Transactions/Bonds/UnitInterests PortfolioType/Earnings/Coupons/UnitInterestsGrossValue PortfolioType/Earnings/Coupons/UnitInterestsNetValue PortfolioType/Transactions/CorporateAction/to/UnitsInterestCapitalYieldsTax PortfolioAssetsType/VariationMarginDaily PortfolioAssetsType/VariationMarginOverall PortfolioType/Earnings/Dividends/WithholdingTaxValue PortfolioAssetsType/ZeroBondCapitalYieldsTaxClaim PortfolioAssetsType/ZeroBondInerestClaimNet PortfolioType/Transactions/ZeroBondInterestClaimGross PortfolioAssetsType/ZeroBondInterestClaimGross
annotation	documentation Betrag mit optionalem Feld fuer Fremdwaehrungsbetraege
source	<xs:complexType name="AmountType">   <xs:annotation>     <xs:documentation>Betrag mit optionalem Feld fuer Fremdwaehrungsbetraege</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Amount" type="xs:decimal">       <xs:annotation>         <xs:documentation>Betrag in Fondswaehrung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AmountForeign" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation>Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AmountCurrency" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation>Betrag in frei waehlbarer Waehrung</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Currency" type="ISOCurrencyCodeType">             <xs:annotation>               <xs:documentation>Waehrung</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Amount" type="xs:decimal">             <xs:annotation>               <xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element AmountType/Amount

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
annotation	documentation Betrag in Fondswaehrung
source	<xs:element name="Amount" type="xs:decimal">   <xs:annotation>     <xs:documentation>Betrag in Fondswaehrung</xs:documentation>   </xs:annotation> </xs:element>

element AmountType/AmountForeign

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung
source	<xs:element name="AmountForeign" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung</xs:documentation>   </xs:annotation> </xs:element>

element AmountType/AmountCurrency

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Currency Amount
annotation	documentation Betrag in frei waehlbarer Waehrung
source	<xs:element name="AmountCurrency" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Betrag in frei waehlbarer Waehrung</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType">         <xs:annotation>           <xs:documentation>Waehrung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Amount" type="xs:decimal">         <xs:annotation>           <xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element AmountType/AmountCurrency/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Waehrung
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Waehrung</xs:documentation>   </xs:annotation> </xs:element>

element AmountType/AmountCurrency/Amount

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
annotation	documentation Betrag in "Currency" Waehrung
source	<xs:element name="Amount" type="xs:decimal">   <xs:annotation>     <xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy