complexType CategoryType

diagram
namespace	http://www.fundsxml.org
children	Description Position Capitalization Currencies Geographical Industries
used by	element  PortfolioType/Category
annotation	documentation Aufteilungsarten der Portfolios documentation Categories of the portfolios
source	<xs:complexType name="CategoryType">   <xs:annotation>     <xs:documentation xml:lang="de">Aufteilungsarten der Portfolios</xs:documentation>     <xs:documentation xml:lang="en">Categories of the portfolios</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:choice>       <xs:sequence>         <xs:element name="Description" type="xs:string">           <xs:annotation>             <xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>             <xs:documentation xml:lang="en">The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="Position" maxOccurs="unbounded">           <xs:annotation>             <xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation>             <xs:documentation xml:lang="en">A single position of the category</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="Name" type="xs:string">                 <xs:annotation>                   <xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>                   <xs:documentation xml:lang="en">The name of the position</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="Percentage" type="PercentageType">                 <xs:annotation>                   <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>                   <xs:documentation xml:lang="en">Percentage</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="Text" type="xs:string" minOccurs="0">                 <xs:annotation>                   <xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>                   <xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:sequence>           </xs:complexType>         </xs:element>       </xs:sequence>       <xs:element name="Capitalization" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name">               <xs:annotation>                 <xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Small Cap"/>                   <xs:enumeration value="Small &amp; Mid Cap"/>                   <xs:enumeration value="Mid Cap"/>                   <xs:enumeration value="Mid &amp;Large Cap"/>                   <xs:enumeration value="Large Cap"/>                   <xs:enumeration value="All Cap"/>                   <xs:enumeration value="Other"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Percentage" type="PercentageType">               <xs:annotation>                 <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>                 <xs:documentation xml:lang="en">Percentage</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Currencies" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name" type="ISOCurrencyCodeType"/>             <xs:element name="Percentage" type="PercentageType">               <xs:annotation>                 <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>                 <xs:documentation xml:lang="en">Percentage</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Geographical" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name" type="ISOCountryCodeType"/>             <xs:element name="Percentage" type="PercentageType">               <xs:annotation>                 <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>                 <xs:documentation xml:lang="en">Percentage</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name">               <xs:annotation>                 <xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:pattern value="[0-9]{8}"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Percentage" type="PercentageType">               <xs:annotation>                 <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>                 <xs:documentation xml:lang="en">Percentage</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:choice>   </xs:sequence> </xs:complexType>

element CategoryType/Description

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	content  simple
annotation	documentation Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender). Diese Bezeichnung ist aus dem Dictionary zu entnehmen. documentation The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.
source	<xs:element name="Description" type="xs:string">   <xs:annotation>     <xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>     <xs:documentation xml:lang="en">The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Position

diagram
namespace	http://www.fundsxml.org
properties	minOcc  1 maxOcc  unbounded content  complex
children	Name Percentage Text
annotation	documentation Eine einzelne Position der Aufteilung documentation A single position of the category
source	<xs:element name="Position" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation>     <xs:documentation xml:lang="en">A single position of the category</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="xs:string">         <xs:annotation>           <xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>           <xs:documentation xml:lang="en">The name of the position</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>           <xs:documentation xml:lang="en">Percentage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Text" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>           <xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element CategoryType/Position/Name

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	content  simple
annotation	documentation Der Name der einzelnen Position documentation The name of the position
source	<xs:element name="Name" type="xs:string">   <xs:annotation>     <xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>     <xs:documentation xml:lang="en">The name of the position</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Position/Percentage

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	content  simple
annotation	documentation Prozentsatz documentation Percentage
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>     <xs:documentation xml:lang="en">Percentage</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Position/Text

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen. documentation An additional field for other informations
source	<xs:element name="Text" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>     <xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Capitalization

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Name Percentage
source	<xs:element name="Capitalization" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name">         <xs:annotation>           <xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Small Cap"/>             <xs:enumeration value="Small &amp; Mid Cap"/>             <xs:enumeration value="Mid Cap"/>             <xs:enumeration value="Mid &amp;Large Cap"/>             <xs:enumeration value="Large Cap"/>             <xs:enumeration value="All Cap"/>             <xs:enumeration value="Other"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>           <xs:documentation xml:lang="en">Percentage</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element CategoryType/Capitalization/Name

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation enumeration  Small Cap enumeration  Small & Mid Cap enumeration  Mid Cap enumeration  Mid &Large Cap enumeration  Large Cap enumeration  All Cap enumeration  Other
annotation	documentation Small Cap,Small & Mid Cap,Mid Cap,Mid & Large Cap,Large Cap,All Cap,Other
source	<xs:element name="Name">   <xs:annotation>     <xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Small Cap"/>       <xs:enumeration value="Small &amp; Mid Cap"/>       <xs:enumeration value="Mid Cap"/>       <xs:enumeration value="Mid &amp;Large Cap"/>       <xs:enumeration value="Large Cap"/>       <xs:enumeration value="All Cap"/>       <xs:enumeration value="Other"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element CategoryType/Capitalization/Percentage

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	content  simple
annotation	documentation Prozentsatz documentation Percentage
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>     <xs:documentation xml:lang="en">Percentage</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Currencies

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Name Percentage
source	<xs:element name="Currencies" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="ISOCurrencyCodeType"/>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>           <xs:documentation xml:lang="en">Percentage</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element CategoryType/Currencies/Name

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

element CategoryType/Currencies/Percentage

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	content  simple
annotation	documentation Prozentsatz documentation Percentage
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>     <xs:documentation xml:lang="en">Percentage</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Geographical

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Name Percentage
source	<xs:element name="Geographical" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="ISOCountryCodeType"/>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>           <xs:documentation xml:lang="en">Percentage</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element CategoryType/Geographical/Name

diagram
namespace	http://www.fundsxml.org
type	ISOCountryCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
source	<xs:element name="Name" type="ISOCountryCodeType"/>

element CategoryType/Geographical/Percentage

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	content  simple
annotation	documentation Prozentsatz documentation Percentage
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>     <xs:documentation xml:lang="en">Percentage</xs:documentation>   </xs:annotation> </xs:element>

element CategoryType/Industries

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Name Percentage
source	<xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name">         <xs:annotation>           <xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:pattern value="[0-9]{8}"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>           <xs:documentation xml:lang="en">Percentage</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element CategoryType/Industries/Name

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation pattern  [0-9]{8}
annotation	documentation Global Industry Classification Standard (GICS ), 8 Digits
source	<xs:element name="Name">   <xs:annotation>     <xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:pattern value="[0-9]{8}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element CategoryType/Industries/Percentage

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	content  simple
annotation	documentation Prozentsatz documentation Percentage
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>     <xs:documentation xml:lang="en">Percentage</xs:documentation>   </xs:annotation> </xs:element>

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