complexType FundFactsType
diagram index_p918.png
namespace http://www.fundsxml.org
children ShareClassSecurityType CompanyID MainShareClass EarningUse FundManager Custodian Policy UmbrellaFundName Maturity FundType OldFundName KeyFacts Pricing GuaranteedMaturity BenchmarkIndex URLFactsheet FundState Administrator Advisor Auditor DomicileCountry Fees TransferAgent Umbrella ContentType CloseEndFund FeederFund MasterFund PropertyFund SpecialFund RetailFund
used by
element FundType/FundFacts
annotation
documentation
Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.
documentation
Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.
source <xs:complexType name="FundFactsType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.</xs:documentation>
    <xs:documentation xml:lang="en">Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ShareClassSecurityType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string"/>
          <xs:element name="SecurityCodes" type="SecurityCodesType"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CompanyID" type="xs:int" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.</xs:documentation>
        <xs:documentation xml:lang="en">This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MainShareClass" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string"/>
          <xs:element name="SecurityCodes" type="SecurityCodesType"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="EarningUse" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
        <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Distributing" nillable="true" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
              <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="A"/>
                <xs:enumeration value="V"/>
                <xs:enumeration value="T"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="DistributingDate" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
              <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
        <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Custodian" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
        <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</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 Depotbank des Fonds</xs:documentation>
              <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Address" type="AddressType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
              <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
        <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Deprecated                    Der Name des Umbrellafonds dieses Fonds.</xs:documentation>
        <xs:documentation xml:lang="en">The name of the group fund this fund belongs to</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Maturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Maturity" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de"> </xs:documentation>
              <xs:documentation xml:lang="en"/>
            </xs:annotation>
          </xs:element>
          <xs:element name="Date"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundType" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
        <xs:documentation xml:lang="en">The kategory of the fund according to the asset classification.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
        <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DateTil" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
              <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Name" type="xs:string">
            <xs:annotation>
              <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
              <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Zusammenfassung der wichtigen Daten des Fonds</xs:documentation>
        <xs:documentation xml:lang="en">A summary of the important fund data</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Pricing" type="PricingType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
        <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="GuaranteedMaturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
        <xs:documentation xml:lang="de">Guaranteed Redemtion Price. Only filled for guarantyfunds</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:choice>
            <xs:element name="Price" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Text" type="xs:string">
              <xs:annotation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:choice>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
              <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Maturity" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
              <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
        <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
        <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundState" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
        <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Administrator" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Company that administrates the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Advisor" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund advisory</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Name of the fund advisor</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Since" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Auditor" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Auditor of the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Domicile of Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Fees" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="PerformanceFee" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Text" type="xs:string" minOccurs="0"/>
                <xs:element name="Index" type="xs:string" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Performance Fee Index</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Others" type="xs:boolean" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Name of the Transfer Agent or Registrar</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Umbrella" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string"/>
          <xs:element name="SecurityCodes" type="SecurityCodesType"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ContentType" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:choice>
            <xs:element name="InceptionMessage" minOccurs="0">
              <xs:annotation>
                <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="InceptionStatus" minOccurs="0">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="NewRegistration" type="xs:boolean" minOccurs="0"/>
                        <xs:element name="TakeOver" minOccurs="0">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="FormerISIN" minOccurs="0">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="LiquidationMessage" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="LiquidationStatus">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="Liquidation" type="xs:boolean"/>
                        <xs:element name="FundMerger">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="ISINRecipient">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                              <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="TransferToOtherCompany">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Information whether the fund is closed ended or not</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund Type Feeder Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund Type Master Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund investing in real estates and participations of real estates</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:choice>
      <xs:element name="SpecialFund" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RetailFund" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Retail Fund Identifier</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="RetailProperty" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="Institutional"/>
                  <xs:enumeration value="Restricted"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
          <xs:attribute name="retailFund" type="xs:boolean" use="required"/>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:sequence>
</xs:complexType>

element FundFactsType/ShareClassSecurityType
diagram index_p919.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name SecurityCodes
annotation
documentation
Gibt den SecurityCode (ISIN) des Teilfonds an
source <xs:element name="ShareClassSecurityType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ShareClassSecurityType/Name
diagram index_p920.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element FundFactsType/ShareClassSecurityType/SecurityCodes
diagram index_p921.png
namespace http://www.fundsxml.org
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundFactsType/CompanyID
diagram index_p922.png
namespace http://www.fundsxml.org
type xs:int
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.
documentation
This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.
source <xs:element name="CompanyID" type="xs:int" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.</xs:documentation>
    <xs:documentation xml:lang="en">This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MainShareClass
diagram index_p923.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name SecurityCodes
annotation
documentation
Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
source <xs:element name="MainShareClass" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/MainShareClass/Name
diagram index_p924.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element FundFactsType/MainShareClass/SecurityCodes
diagram index_p925.png
namespace http://www.fundsxml.org
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundFactsType/EarningUse
diagram index_p926.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Distributing DistributingDate
annotation
documentation
Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.
documentation
This element defines whether the fund is marked as distributed fund.
source <xs:element name="EarningUse" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
    <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Distributing" nillable="true" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
          <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="A"/>
            <xs:enumeration value="V"/>
            <xs:enumeration value="T"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="DistributingDate" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
          <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/EarningUse/Distributing
diagram index_p927.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
nillable true
facets
Kind Value Annotation
enumeration A
enumeration V
enumeration T
annotation
documentation
Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer
documentation
This flag is set to True if the fund is a distributed fund.
source <xs:element name="Distributing" nillable="true" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
    <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="A"/>
      <xs:enumeration value="V"/>
      <xs:enumeration value="T"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/EarningUse/DistributingDate
diagram index_p928.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.
documentation
If the fund is marked as "distributed" this element contains the distribution date.
source <xs:element name="DistributingDate" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
    <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FundManager
diagram index_p929.png
namespace http://www.fundsxml.org
type FundManagerType
properties
minOcc 0
maxOcc unbounded
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber FaxNumber DateofBirth PlaceofBirth Gender Hobbies Qualifications Experience Award Memberships Managing Text
annotation
documentation
Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.
documentation
This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)
source <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
    <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian
diagram index_p930.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name Address
annotation
documentation
Die Depotbank des Fonds
documentation
Information related to the custodian bank of the fund
source <xs:element name="Custodian" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</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 Depotbank des Fonds</xs:documentation>
          <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Address" type="AddressType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
          <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Custodian/Name
diagram index_p931.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
annotation
documentation
Der Name der Depotbank des Fonds
documentation
The name of the funds custodian bank
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian/Address
diagram index_p932.png
namespace http://www.fundsxml.org
type AddressType
properties
minOcc 0
maxOcc 1
content complex
children Street PostCode Town Country Text
annotation
documentation
Die Adresse der Depotbank des Fonds
documentation
The address details of the custodian bank
source <xs:element name="Address" type="AddressType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Policy
diagram index_p933.png
namespace http://www.fundsxml.org
type PolicyType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Strategy InvestementFocus RiskClassification Property CapitalProtectedFund
annotation
documentation
Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.
documentation
The fund policy: The historical information that determine the investment strategy of the fund over a period of time.
source <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
    <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/UmbrellaFundName
diagram index_p934.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Deprecated                    Der Name des Umbrellafonds dieses Fonds.
documentation
The name of the group fund this fund belongs to
source <xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Deprecated                    Der Name des Umbrellafonds dieses Fonds.</xs:documentation>
    <xs:documentation xml:lang="en">The name of the group fund this fund belongs to</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity
diagram index_p935.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Maturity Date
annotation
documentation
Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.
source <xs:element name="Maturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Maturity" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"> </xs:documentation>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
      <xs:element name="Date"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Maturity/Maturity
diagram index_p936.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
source <xs:element name="Maturity" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"> </xs:documentation>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity/Date
diagram index_p937.png
namespace http://www.fundsxml.org
source <xs:element name="Date"/>

element FundFactsType/FundType
diagram index_p938.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kategorisierung des Fonds nach Assetklassen
documentation
The kategory of the fund according to the asset classification.
source <xs:element name="FundType" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
    <xs:documentation xml:lang="en">The kategory of the fund according to the asset classification.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName
diagram index_p939.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children DateTil Name
annotation
documentation
Ehemalige Namen des Fonds sowie deren gueltiges Datum.
documentation
Historical overview of the previous fund names specifying the names and the validity dates for each name.
source <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
    <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DateTil" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
          <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
          <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/OldFundName/DateTil
diagram index_p940.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Datum bis wann der ehemalige Name gueltig war
documentation
The date the previous name was valid till
source <xs:element name="DateTil" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
    <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName/Name
diagram index_p941.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
annotation
documentation
Der ehemalige Name des Fonds.
documentation
The previous name of the fund
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
    <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/KeyFacts
diagram index_p942.png
namespace http://www.fundsxml.org
type KeyDataType
properties
minOcc 0
maxOcc 1
content complex
children InceptionDate Registration StockExchangeListed StockExchanges LiquidationDate BeginOfBusinessYear EndOfBusinessYear SemiAnnualReport AnnualReport FirstNAV ActiveDistributionCountry FirstBidPrice FirstOfferPrice ManagementStyle SubscriptionDate LegalStructure ShortBusinessYear
annotation
documentation
Zusammenfassung der wichtigen Daten des Fonds
documentation
A summary of the important fund data
source <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Zusammenfassung der wichtigen Daten des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">A summary of the important fund data</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Pricing
diagram index_p943.png
namespace http://www.fundsxml.org
type PricingType
properties
minOcc 0
maxOcc 1
content complex
children ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder
annotation
documentation
Detailinformationen zur Preisfeststellung des Fonds
documentation
Detail information about the fixing of the fund.
source <xs:element name="Pricing" type="PricingType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity
diagram index_p944.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Price Text Date Maturity
annotation
documentation
Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt
documentation
Guaranteed Redemtion Price. Only filled for guarantyfunds
source <xs:element name="GuaranteedMaturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
    <xs:documentation xml:lang="de">Guaranteed Redemtion Price. Only filled for guarantyfunds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:choice>
        <xs:element name="Price" type="xs:decimal">
          <xs:annotation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
          </xs:annotation>
        </xs:element>
        <xs:element name="Text" type="xs:string">
          <xs:annotation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
          </xs:annotation>
        </xs:element>
      </xs:choice>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
          <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Maturity" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
          <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/GuaranteedMaturity/Price
diagram index_p945.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
annotation
documentation
Garantiebetrag bei Verkauf als fester Betrag.
documentation
Guaranteed price at sale as decimal.
source <xs:element name="Price" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Text
diagram index_p946.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
annotation
documentation
Garantiebetrag bei Verkauf als Text.
documentation
Guaranteed price at sale as text.
source <xs:element name="Text" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Date
diagram index_p947.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
annotation
documentation
Datum des garantierten Rueckgabekurses
documentation
Date of the guaranteed return price.
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
    <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Maturity
diagram index_p948.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Laufzeit der Garantie
documentation
Term of the guarantee.
source <xs:element name="Maturity" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
    <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/BenchmarkIndex
diagram index_p949.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name der aktuellen Vergleichsindex
documentation
Name of the current benchmark
source <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
    <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/URLFactsheet
diagram index_p950.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Verweis auf die Adresse der Factsheets im Internet.
documentation
Link to the address of the Factsheets on the Internet.
source <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
    <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FundState
diagram index_p951.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Status des Fonds (z.B. Aktiv, Passiv)
documentation
State of the fund (e.g. active, passive).
source <xs:element name="FundState" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
    <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Administrator
diagram index_p952.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Company that administrates the fund
source <xs:element name="Administrator" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Company that administrates the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor
diagram index_p953.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name Since
annotation
documentation
Fund advisory
source <xs:element name="Advisor" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund advisory</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Name of the fund advisor</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Since" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Advisor/Name
diagram index_p954.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the fund advisor
source <xs:element name="Name" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of the fund advisor</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor/Since
diagram index_p955.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the advisory for the fund started
source <xs:element name="Since" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Auditor
diagram index_p956.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auditor of the fund
source <xs:element name="Auditor" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Auditor of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/DomicileCountry
diagram index_p957.png
namespace http://www.fundsxml.org
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Domicile of Fund
source <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Domicile of Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees
diagram index_p958.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children DepositFee OfferFee RedemptionFee PerformanceFee Others
source <xs:element name="Fees" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PerformanceFee" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Text" type="xs:string" minOccurs="0"/>
            <xs:element name="Index" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Performance Fee Index</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Others" type="xs:boolean" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/DepositFee
diagram index_p959.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).
source <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/OfferFee
diagram index_p960.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/RedemptionFee
diagram index_p961.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/PerformanceFee
diagram index_p962.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Text Index
annotation
documentation
Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="PerformanceFee" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Text" type="xs:string" minOccurs="0"/>
      <xs:element name="Index" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Performance Fee Index</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/PerformanceFee/Text
diagram index_p963.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Text" type="xs:string" minOccurs="0"/>

element FundFactsType/Fees/PerformanceFee/Index
diagram index_p964.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Performance Fee Index
source <xs:element name="Index" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Performance Fee Index</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/Others
diagram index_p965.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Others" type="xs:boolean" minOccurs="0"/>

element FundFactsType/TransferAgent
diagram index_p966.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the Transfer Agent or Registrar
source <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of the Transfer Agent or Registrar</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Umbrella
diagram index_p967.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name SecurityCodes
annotation
documentation
Information of the Umbrella of the fund
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
source <xs:element name="Umbrella" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Umbrella/Name
diagram index_p968.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element FundFactsType/Umbrella/SecurityCodes
diagram index_p969.png
namespace http://www.fundsxml.org
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundFactsType/ContentType
diagram index_p970.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Date InceptionMessage LiquidationMessage
source <xs:element name="ContentType" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:choice>
        <xs:element name="InceptionMessage" minOccurs="0">
          <xs:annotation>
            <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="InceptionStatus" minOccurs="0">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="NewRegistration" type="xs:boolean" minOccurs="0"/>
                    <xs:element name="TakeOver" minOccurs="0">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="FormerISIN" minOccurs="0">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="LiquidationMessage" minOccurs="0">
          <xs:complexType>
            <xs:sequence>
              <xs:element name="LiquidationStatus">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="Liquidation" type="xs:boolean"/>
                    <xs:element name="FundMerger">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="ISINRecipient">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                          <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="TransferToOtherCompany">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
              <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
      </xs:choice>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/Date
diagram index_p971.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the information of inceptionmessage or liquidationmessage is valid
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/InceptionMessage
diagram index_p972.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children InceptionStatus
annotation
documentation
General information about the fact that there is an inception message
source <xs:element name="InceptionMessage" minOccurs="0">
  <xs:annotation>
    <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="InceptionStatus" minOccurs="0">
        <xs:complexType>
          <xs:choice>
            <xs:element name="NewRegistration" type="xs:boolean" minOccurs="0"/>
            <xs:element name="TakeOver" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="FormerISIN" minOccurs="0">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus
diagram index_p973.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children NewRegistration TakeOver
source <xs:element name="InceptionStatus" minOccurs="0">
  <xs:complexType>
    <xs:choice>
      <xs:element name="NewRegistration" type="xs:boolean" minOccurs="0"/>
      <xs:element name="TakeOver" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="FormerISIN" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/NewRegistration
diagram index_p974.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NewRegistration" type="xs:boolean" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver
diagram index_p975.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children FormerCompany FormerCompanyDomicile FormerISIN
source <xs:element name="TakeOver" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="FormerISIN" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompany
diagram index_p976.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompanyDomicile
diagram index_p977.png
namespace http://www.fundsxml.org
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerISIN
diagram index_p978.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="FormerISIN" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage
diagram index_p979.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children LiquidationStatus DetailOther
source <xs:element name="LiquidationMessage" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LiquidationStatus">
        <xs:complexType>
          <xs:choice>
            <xs:element name="Liquidation" type="xs:boolean"/>
            <xs:element name="FundMerger">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ISINRecipient">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                  <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="TransferToOtherCompany">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus
diagram index_p980.png
namespace http://www.fundsxml.org
properties
content complex
children Liquidation FundMerger TransferToOtherCompany
source <xs:element name="LiquidationStatus">
  <xs:complexType>
    <xs:choice>
      <xs:element name="Liquidation" type="xs:boolean"/>
      <xs:element name="FundMerger">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ISINRecipient">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
            <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="TransferToOtherCompany">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/Liquidation
diagram index_p981.png
namespace http://www.fundsxml.org
type xs:boolean
properties
content simple
source <xs:element name="Liquidation" type="xs:boolean"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger
diagram index_p982.png
namespace http://www.fundsxml.org
properties
content complex
children ISINRecipient CompanyNameRecipient CompanyDomicileRecipient
source <xs:element name="FundMerger">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ISINRecipient">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
      <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/ISINRecipient
diagram index_p983.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="ISINRecipient">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyNameRecipient
diagram index_p984.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyDomicileRecipient
diagram index_p985.png
namespace http://www.fundsxml.org
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany
diagram index_p986.png
namespace http://www.fundsxml.org
properties
content complex
children NameRecipientCompany NameRecipientCompanyDomicile
source <xs:element name="TransferToOtherCompany">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompany
diagram index_p987.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompanyDomicile
diagram index_p988.png
namespace http://www.fundsxml.org
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/DetailOther
diagram index_p989.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>

element FundFactsType/CloseEndFund
diagram index_p990.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information whether the fund is closed ended or not
source <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Information whether the fund is closed ended or not</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FeederFund
diagram index_p991.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Feeder Fund
source <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund Type Feeder Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MasterFund
diagram index_p992.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Master Fund
source <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund Type Master Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/PropertyFund
diagram index_p993.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund investing in real estates and participations of real estates
source <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund investing in real estates and participations of real estates</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/SpecialFund
diagram index_p994.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Special Fund Identifier - Legally defined funds for institutional investors
source <xs:element name="SpecialFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/RetailFund
diagram index_p995.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children RetailProperty
attributes
Name  Type  Use  Default  Fixed  Annotation
retailFund  xs:boolean  required      
annotation
documentation
Retail Fund Identifier
source <xs:element name="RetailFund" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Retail Fund Identifier</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="RetailProperty" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Institutional"/>
            <xs:enumeration value="Restricted"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="retailFund" type="xs:boolean" use="required"/>
  </xs:complexType>
</xs:element>

attribute FundFactsType/RetailFund/@retailFund
type xs:boolean
properties
use required
source <xs:attribute name="retailFund" type="xs:boolean" use="required"/>

element FundFactsType/RetailFund/RetailProperty
diagram index_p996.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Institutional
enumeration Restricted
source <xs:element name="RetailProperty" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Institutional"/>
      <xs:enumeration value="Restricted"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>


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