element FundsXML

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Date CompletionDate PublicationDate DataSupplier UniqueDeliveryIdentification Language Companies Funds AssetMasterData ContractArrangerList DataSupplierList
attributes	Name   Type   Use   Default   Fixed   Annotation Version   xs:string   optional   2.0.7      LastModified   xs:date   optional   2008-02-01      task   derived by: xs:string   optional   import
annotation	documentation Das Root-Element. Dieses Element ist das erste Element im ganzen Dokument und muss genau einmal vorkommen. Alle weiteren Elemente sind unterhalb angeordnet. Attribute: - Version: Version der xsd - task: import (default) oder delete (loeschen einer Datenlieferung) documentation This is the root element. It is the first element of the document. All other elements are below this element.
source	<xs:element name="FundsXML">   <xs:annotation>     <xs:documentation xml:lang="de">Das Root-Element. Dieses Element ist das erste Element im ganzen Dokument und muss genau einmal vorkommen. Alle weiteren Elemente sind unterhalb angeordnet. Attribute: - Version: Version der xsd - task: import (default) oder delete (loeschen einer Datenlieferung)</xs:documentation>     <xs:documentation xml:lang="en">This is the root element. It is the first element of the document. All other elements are below this element.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Date" type="xs:date">         <xs:annotation>           <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation>           <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">File Creation Date/Time</xs:documentation>           <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="PublicationDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation>           <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DataSupplier" type="DataSupplierType">         <xs:annotation>           <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation>           <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="UniqueDeliveryIdentification" type="xs:long">         <xs:annotation>           <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation>           <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Language" type="ISOCountryCodeType">         <xs:annotation>           <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation>           <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Companies" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation>           <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Company" type="CompanyType" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation>                 <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Funds" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation>           <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Fund" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation>                 <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:complexContent>                   <xs:extension base="FundType">                     <xs:attribute name="task" use="optional" default="import">                       <xs:simpleType>                         <xs:restriction base="xs:string">                           <xs:enumeration value="import"/>                           <xs:enumeration value="delete"/>                         </xs:restriction>                       </xs:simpleType>                     </xs:attribute>                   </xs:extension>                 </xs:complexContent>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="AssetMasterData" minOccurs="0">         <xs:annotation>           <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Asset" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>                       <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="SecurityCodes" type="SecurityCodesType">                     <xs:annotation>                       <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Description" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:maxLength value="128"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="SecurityType">                     <xs:annotation>                       <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="EQ"/>                         <xs:enumeration value="BO"/>                         <xs:enumeration value="FU"/>                         <xs:enumeration value="DE"/>                         <xs:enumeration value="FE"/>                         <xs:enumeration value="IN"/>                         <xs:enumeration value="SW"/>                         <xs:enumeration value="AC"/>                         <xs:enumeration value="FT"/>                         <xs:enumeration value="CM"/>                         <xs:enumeration value="RE"/>                         <xs:enumeration value="CB"/>                         <xs:enumeration value="CS"/>                         <xs:enumeration value="IX"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="accurateSecurityType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="code" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="Security" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:choice>                         <xs:element name="Equity">                           <xs:annotation>                             <xs:documentation>Aktie</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssuerCountry" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="ISOCountryCodeType">                                       <xs:attribute name="description" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enhaelt den Anbieter</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Issuer" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Listing" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="A"/>                                     <xs:enumeration value="B"/>                                     <xs:enumeration value="G"/>                                     <xs:enumeration value="K"/>                                     <xs:enumeration value="M"/>                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="V"/>                                     <xs:enumeration value="Y"/>                                     <xs:enumeration value="Z"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="IssueingKind" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ParValue" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Quest Satz an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MarketCapitalization" minOccurs="0">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="Date" type="xs:date"/>                                     <xs:element name="Value" type="xs:decimal"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="CustomMarketCapitalization" minOccurs="0">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="Name">                                       <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="Date" type="xs:date"/>                                     <xs:element name="Value" type="xs:decimal"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="IndustryCode">                                       <xs:complexType>                                         <xs:sequence>                                           <xs:element name="Name" type="xs:string">                                             <xs:annotation>                                               <xs:documentation>GICS,lehman,ICB.</xs:documentation>                                             </xs:annotation>                                           </xs:element>                                           <xs:element name="Date" type="xs:date"/>                                           <xs:element name="Value" type="xs:decimal"/>                                         </xs:sequence>                                       </xs:complexType>                                     </xs:element>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Bond">                           <xs:annotation>                             <xs:documentation>Rente</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssuerCountry" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="ISOCountryCodeType">                                       <xs:attribute name="description" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Issuer" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Listing" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="A"/>                                     <xs:enumeration value="B"/>                                     <xs:enumeration value="G"/>                                     <xs:enumeration value="K"/>                                     <xs:enumeration value="M"/>                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="V"/>                                     <xs:enumeration value="Y"/>                                     <xs:enumeration value="Z"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ListingKind" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="N"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="CouponPeriod" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="xs:string">                                       <xs:attribute name="code" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="DateCoupon" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Kupondatum an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MethodOfInterestCalculation" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="xs:string">                                       <xs:attribute name="code" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Interestrate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueKind" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="EUWithholdingTaxCategory" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="A"/>                                     <xs:enumeration value="B"/>                                     <xs:enumeration value="C"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Quest Satz an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/>                               <xs:element name="Yields" minOccurs="0">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="Method" type="xs:string"/>                                     <xs:element name="Date" type="xs:date"/>                                     <xs:element name="Value" type="xs:decimal"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="Name" type="xs:string"/>                                     <xs:element name="Date" type="xs:date"/>                                     <xs:element name="Value"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Funds">                           <xs:annotation>                             <xs:documentation>Fonds</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssuerCountry" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="ISOCountryCodeType">                                       <xs:attribute name="description" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Issuer" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Listing" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="A"/>                                     <xs:enumeration value="B"/>                                     <xs:enumeration value="G"/>                                     <xs:enumeration value="K"/>                                     <xs:enumeration value="M"/>                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="V"/>                                     <xs:enumeration value="Y"/>                                     <xs:enumeration value="Z"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ListingKind" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="N"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Derivative">                           <xs:annotation>                             <xs:documentation>Derivativ</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Issuer" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Listing" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="A"/>                                     <xs:enumeration value="B"/>                                     <xs:enumeration value="G"/>                                     <xs:enumeration value="K"/>                                     <xs:enumeration value="M"/>                                     <xs:enumeration value="S"/>                                     <xs:enumeration value="V"/>                                     <xs:enumeration value="Y"/>                                     <xs:enumeration value="Z"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorStyle" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Europe"/>                                     <xs:enumeration value="American"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Divisor" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="ForeignExchangeTrade">                           <xs:annotation>                             <xs:documentation>Devisentermine</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">                                 <xs:annotation>                                   <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kauf-Waehrung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Verkauf-Waehrung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorOpenCloseCash" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="O"/>                                     <xs:enumeration value="C"/>                                     <xs:enumeration value="B"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="IndexCertificate">                           <xs:annotation>                             <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Swap">                           <xs:annotation>                             <xs:documentation>Swap</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Issuer" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorPayRec" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Pay"/>                                     <xs:enumeration value="Rec"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="Nominal" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorInterestKind" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="fix"/>                                     <xs:enumeration value="variabel"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="SwapKind" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Zinsswap"/>                                     <xs:enumeration value="Currencyswap"/>                                     <xs:enumeration value="Crosscurrencyswap"/>                                     <xs:enumeration value="Indexswap"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Soll</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Haben</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Accounts">                           <xs:annotation>                             <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="AccountName" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Bezeichnung des Kontos</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorCreditDebit" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Debit"/>                                     <xs:enumeration value="Credit"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Soll</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Haben</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="FixedTimeDeposit">                           <xs:annotation>                             <xs:documentation>Festgelder des Fonds</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Soll</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Haben</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorCreditDebit" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Debit"/>                                     <xs:enumeration value="Credit"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="DateStart" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="CallCapital">                           <xs:annotation>                             <xs:documentation>Callgelder des Fonds</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Maturity" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Soll</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Zinssatz Haben</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IndicatorCreditDebit" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="Debit"/>                                     <xs:enumeration value="Credit"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="RealEstate">                           <xs:annotation>                             <xs:documentation>Immobilie</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="PurchasePrice" type="AmountType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="MonthlyRent" type="AmountType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ConstructionYear" nillable="false" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:integer">                                     <xs:maxInclusive value="9999"/>                                     <xs:minInclusive value="0"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="Devotement" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die Widmung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="LegalForm" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enthaelt die Rechtsform</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="ConvertibleBond">                           <xs:annotation>                             <xs:documentation>Wandelanleihen</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Startdatum der Wandlung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Enddatum der Wandlung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ISINUnderlying" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>ISIN des Underlyings</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:minLength value="12"/>                                     <xs:maxLength value="12"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Preis der Wandlung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Wandlungs Faktor</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Kontraktgroesse</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="CreditDefaultSwap">                           <xs:annotation>                             <xs:documentation>Credit Default Swap</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Currency" type="ISOCurrencyCodeType"/>                               <xs:element name="Counterparty" type="BicCodeType"/>                               <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>                               <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>                               <xs:element name="CouponSpread" minOccurs="0">                                 <xs:complexType>                                   <xs:choice>                                     <xs:element name="fixed">                                       <xs:complexType>                                         <xs:sequence>                                           <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>                                         </xs:sequence>                                       </xs:complexType>                                     </xs:element>                                     <xs:element name="variable">                                       <xs:complexType>                                         <xs:sequence>                                           <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>                                           <xs:element name="IndexName" type="xs:string" minOccurs="0"/>                                           <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>                                         </xs:sequence>                                       </xs:complexType>                                     </xs:element>                                   </xs:choice>                                 </xs:complexType>                               </xs:element>                               <xs:element name="CouponPeriod" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="xs:string">                                       <xs:attribute name="code" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="MethodOfInterestCalculation" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                                 </xs:annotation>                                 <xs:complexType>                                   <xs:simpleContent>                                     <xs:extension base="xs:string">                                       <xs:attribute name="code" type="xs:string" use="optional"/>                                     </xs:extension>                                   </xs:simpleContent>                                 </xs:complexType>                               </xs:element>                               <xs:element name="InterestConvention" type="xs:string" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>zB. mod.following</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="IssueDate" type="xs:date" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Default value: 0.4</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="PositionType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Buy oder Sell Protection</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="buy protection"/>                                     <xs:enumeration value="sell protection"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="Type" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Basket, Single oder Portfolio</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="basket"/>                                     <xs:enumeration value="single"/>                                     <xs:enumeration value="portfolio"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="PaymentSchedule" minOccurs="0">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="YieldCurve" minOccurs="0">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>                                     <xs:element name="Vertex" minOccurs="0">                                       <xs:annotation>                                         <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>                                       </xs:annotation>                                       <xs:simpleType>                                         <xs:restriction base="xs:string">                                           <xs:pattern value="[0-9]+[m,y]"/>                                         </xs:restriction>                                       </xs:simpleType>                                     </xs:element>                                     <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>                               <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                                 <xs:annotation>                                   <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Index">                           <xs:annotation>                             <xs:documentation>Index</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:sequence>                               <xs:element name="RiskIndicator" minOccurs="0">                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="high"/>                                     <xs:enumeration value="low"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                                 </xs:annotation>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:choice>                     </xs:complexType>                   </xs:element>                   <xs:element name="IssuerCountry" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="ISOCountryCodeType">                           <xs:attribute name="description" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="CountrySpecificData" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="AT" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="pkgKlassifizierung" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Basel2IssuerType" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:enumeration value="GOV"/>                                     <xs:enumeration value="INT"/>                                     <xs:enumeration value="DEV"/>                                     <xs:enumeration value="MUN"/>                                     <xs:enumeration value="CORP"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="OtherSecuritiesType" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="CFI" minOccurs="0">                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:pattern value="[A-Z]{6}"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="Others" type="xs:string" minOccurs="0"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="ContractArrangerList" minOccurs="0">         <xs:annotation>           <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>                       <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Number" type="BicCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Name" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Name des Contract Arranger</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="DataSupplierList" minOccurs="0">         <xs:annotation>           <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>     <xs:attribute name="Version" type="xs:string" use="optional" default="2.0.7"/>     <xs:attribute name="LastModified" type="xs:date" use="optional" default="2008-02-01"/>     <xs:attribute name="task" use="optional" default="import">       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="import"/>           <xs:enumeration value="delete"/>         </xs:restriction>       </xs:simpleType>     </xs:attribute>   </xs:complexType> </xs:element>

attribute FundsXML/@Version

type	xs:string
properties	use  optional default  2.0.7
source	<xs:attribute name="Version" type="xs:string" use="optional" default="2.0.7"/>

attribute FundsXML/@LastModified

type	xs:date
properties	use  optional default  2008-02-01
source	<xs:attribute name="LastModified" type="xs:date" use="optional" default="2008-02-01"/>

attribute FundsXML/@task

type	restriction of xs:string
properties	use  optional default  import
facets	Kind  Value  Annotation enumeration  import enumeration  delete
source	<xs:attribute name="task" use="optional" default="import">   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="import"/>       <xs:enumeration value="delete"/>     </xs:restriction>   </xs:simpleType> </xs:attribute>

element FundsXML/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
annotation	documentation Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei. documentation The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.
source	<xs:element name="Date" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation>     <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/CompletionDate

diagram
namespace	http://www.fundsxml.org
type	xs:dateTime
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation File Creation Date/Time documentation The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.
source	<xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">File Creation Date/Time</xs:documentation>     <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/PublicationDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date at which portfolio holdings can be published documentation The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.
source	<xs:element name="PublicationDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation>     <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid.  It is not equivalent to the date of preparation of the document file.  </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/DataSupplier

diagram
namespace	http://www.fundsxml.org
type	DataSupplierType
properties	content  complex
children	Short Name TypeOfDataSupplier
annotation	documentation Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat. documentation This element contains the Name of the Investment Company that has produced this document
source	<xs:element name="DataSupplier" type="DataSupplierType">   <xs:annotation>     <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation>     <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/UniqueDeliveryIdentification

diagram
namespace	http://www.fundsxml.org
type	xs:long
properties	content  simple
annotation	documentation Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann. documentation This Element contains the unique identication of this document for this data and this datasupplier.
source	<xs:element name="UniqueDeliveryIdentification" type="xs:long">   <xs:annotation>     <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation>     <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/Language

diagram
namespace	http://www.fundsxml.org
type	ISOCountryCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen. documentation This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.
source	<xs:element name="Language" type="ISOCountryCodeType">   <xs:annotation>     <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation>     <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/Companies

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Company
annotation	documentation Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. documentation This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element
source	<xs:element name="Companies" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation>     <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Company" type="CompanyType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation>           <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/Companies/Company

diagram
namespace	http://www.fundsxml.org
type	CompanyType
properties	minOcc  1 maxOcc  unbounded content  complex
children	DataSupplier CompanyID MasterData CountrySpecificData
annotation	documentation Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. documentation The Company Element is the root element for all information of the Investment Company
source	<xs:element name="Company" type="CompanyType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation>     <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/Funds

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Fund
annotation	documentation Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. documentation Represents the main Fund element. All selected funds need to listed under this main element.
source	<xs:element name="Funds" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation>     <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Fund" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation>           <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:complexContent>             <xs:extension base="FundType">               <xs:attribute name="task" use="optional" default="import">                 <xs:simpleType>                   <xs:restriction base="xs:string">                     <xs:enumeration value="import"/>                     <xs:enumeration value="delete"/>                   </xs:restriction>                 </xs:simpleType>               </xs:attribute>             </xs:extension>           </xs:complexContent>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/Funds/Fund

diagram
namespace	http://www.fundsxml.org
type	extension of FundType
properties	minOcc  1 maxOcc  unbounded content  complex
children	DataSupplier Name CompanyID SecurityCodes FundCurrency FundFacts ProcessData CountrySpecificData
attributes	Name   Type   Use   Default   Fixed   Annotation task   derived by: xs:string   optional   import
annotation	documentation Funds stellt das Basiselement fuer alle Informationen eines Fonds dar. documentation This element contains all the information of a single fund selected in this schema.
source	<xs:element name="Fund" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation>     <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:complexContent>       <xs:extension base="FundType">         <xs:attribute name="task" use="optional" default="import">           <xs:simpleType>             <xs:restriction base="xs:string">               <xs:enumeration value="import"/>               <xs:enumeration value="delete"/>             </xs:restriction>           </xs:simpleType>         </xs:attribute>       </xs:extension>     </xs:complexContent>   </xs:complexType> </xs:element>

attribute FundsXML/Funds/Fund/@task

type	restriction of xs:string
properties	use  optional default  import
facets	Kind  Value  Annotation enumeration  import enumeration  delete
source	<xs:attribute name="task" use="optional" default="import">   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="import"/>       <xs:enumeration value="delete"/>     </xs:restriction>   </xs:simpleType> </xs:attribute>

element FundsXML/AssetMasterData

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Asset
annotation	documentation Daten aller Wertpapiere (Stammdaten)
source	<xs:element name="AssetMasterData" minOccurs="0">   <xs:annotation>     <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Asset" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>                 <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SecurityCodes" type="SecurityCodesType">               <xs:annotation>                 <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Description" minOccurs="0">               <xs:annotation>                 <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:maxLength value="128"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="SecurityType">               <xs:annotation>                 <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="EQ"/>                   <xs:enumeration value="BO"/>                   <xs:enumeration value="FU"/>                   <xs:enumeration value="DE"/>                   <xs:enumeration value="FE"/>                   <xs:enumeration value="IN"/>                   <xs:enumeration value="SW"/>                   <xs:enumeration value="AC"/>                   <xs:enumeration value="FT"/>                   <xs:enumeration value="CM"/>                   <xs:enumeration value="RE"/>                   <xs:enumeration value="CB"/>                   <xs:enumeration value="CS"/>                   <xs:enumeration value="IX"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="accurateSecurityType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="code" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="Security" minOccurs="0">               <xs:annotation>                 <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:choice>                   <xs:element name="Equity">                     <xs:annotation>                       <xs:documentation>Aktie</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssuerCountry" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="ISOCountryCodeType">                                 <xs:attribute name="description" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enhaelt den Anbieter</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Issuer" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Listing" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="A"/>                               <xs:enumeration value="B"/>                               <xs:enumeration value="G"/>                               <xs:enumeration value="K"/>                               <xs:enumeration value="M"/>                               <xs:enumeration value="S"/>                               <xs:enumeration value="V"/>                               <xs:enumeration value="Y"/>                               <xs:enumeration value="Z"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="IssueingKind" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ParValue" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Quest Satz an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MarketCapitalization" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Date" type="xs:date"/>                               <xs:element name="Value" type="xs:decimal"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="CustomMarketCapitalization" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Name">                                 <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="Date" type="xs:date"/>                               <xs:element name="Value" type="xs:decimal"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="IndustryCode">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="Name" type="xs:string">                                       <xs:annotation>                                         <xs:documentation>GICS,lehman,ICB.</xs:documentation>                                       </xs:annotation>                                     </xs:element>                                     <xs:element name="Date" type="xs:date"/>                                     <xs:element name="Value" type="xs:decimal"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Bond">                     <xs:annotation>                       <xs:documentation>Rente</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssuerCountry" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="ISOCountryCodeType">                                 <xs:attribute name="description" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Issuer" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Listing" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="A"/>                               <xs:enumeration value="B"/>                               <xs:enumeration value="G"/>                               <xs:enumeration value="K"/>                               <xs:enumeration value="M"/>                               <xs:enumeration value="S"/>                               <xs:enumeration value="V"/>                               <xs:enumeration value="Y"/>                               <xs:enumeration value="Z"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ListingKind" minOccurs="0">                           <xs:annotation>                             <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="S"/>                               <xs:enumeration value="N"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="CouponPeriod" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="xs:string">                                 <xs:attribute name="code" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="DateCoupon" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Kupondatum an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MethodOfInterestCalculation" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="xs:string">                                 <xs:attribute name="code" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="Interestrate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueKind" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="EUWithholdingTaxCategory" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="A"/>                               <xs:enumeration value="B"/>                               <xs:enumeration value="C"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Quest Satz an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/>                         <xs:element name="Yields" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Method" type="xs:string"/>                               <xs:element name="Date" type="xs:date"/>                               <xs:element name="Value" type="xs:decimal"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Name" type="xs:string"/>                               <xs:element name="Date" type="xs:date"/>                               <xs:element name="Value"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Funds">                     <xs:annotation>                       <xs:documentation>Fonds</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssuerCountry" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="ISOCountryCodeType">                                 <xs:attribute name="description" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Issuer" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Listing" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="A"/>                               <xs:enumeration value="B"/>                               <xs:enumeration value="G"/>                               <xs:enumeration value="K"/>                               <xs:enumeration value="M"/>                               <xs:enumeration value="S"/>                               <xs:enumeration value="V"/>                               <xs:enumeration value="Y"/>                               <xs:enumeration value="Z"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ListingKind" minOccurs="0">                           <xs:annotation>                             <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="S"/>                               <xs:enumeration value="N"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Derivative">                     <xs:annotation>                       <xs:documentation>Derivativ</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Issuer" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Listing" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="A"/>                               <xs:enumeration value="B"/>                               <xs:enumeration value="G"/>                               <xs:enumeration value="K"/>                               <xs:enumeration value="M"/>                               <xs:enumeration value="S"/>                               <xs:enumeration value="V"/>                               <xs:enumeration value="Y"/>                               <xs:enumeration value="Z"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorStyle" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Europe"/>                               <xs:enumeration value="American"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Divisor" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="ForeignExchangeTrade">                     <xs:annotation>                       <xs:documentation>Devisentermine</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">                           <xs:annotation>                             <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kauf-Waehrung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Verkauf-Waehrung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorOpenCloseCash" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="O"/>                               <xs:enumeration value="C"/>                               <xs:enumeration value="B"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="IndexCertificate">                     <xs:annotation>                       <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Swap">                     <xs:annotation>                       <xs:documentation>Swap</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Issuer" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorPayRec" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Pay"/>                               <xs:enumeration value="Rec"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="Nominal" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorInterestKind" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="fix"/>                               <xs:enumeration value="variabel"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="SwapKind" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Zinsswap"/>                               <xs:enumeration value="Currencyswap"/>                               <xs:enumeration value="Crosscurrencyswap"/>                               <xs:enumeration value="Indexswap"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Soll</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Haben</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Accounts">                     <xs:annotation>                       <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="AccountName" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Bezeichnung des Kontos</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorCreditDebit" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Debit"/>                               <xs:enumeration value="Credit"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Soll</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Haben</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="FixedTimeDeposit">                     <xs:annotation>                       <xs:documentation>Festgelder des Fonds</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Soll</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Haben</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorCreditDebit" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Debit"/>                               <xs:enumeration value="Credit"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="DateStart" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="CallCapital">                     <xs:annotation>                       <xs:documentation>Callgelder des Fonds</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Maturity" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Soll</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Zinssatz Haben</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IndicatorCreditDebit" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="Debit"/>                               <xs:enumeration value="Credit"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="RealEstate">                     <xs:annotation>                       <xs:documentation>Immobilie</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="PurchasePrice" type="AmountType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="MonthlyRent" type="AmountType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ConstructionYear" nillable="false" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:integer">                               <xs:maxInclusive value="9999"/>                               <xs:minInclusive value="0"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="Devotement" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die Widmung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="LegalForm" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enthaelt die Rechtsform</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="ConvertibleBond">                     <xs:annotation>                       <xs:documentation>Wandelanleihen</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Startdatum der Wandlung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Enddatum der Wandlung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ISINUnderlying" minOccurs="0">                           <xs:annotation>                             <xs:documentation>ISIN des Underlyings</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:minLength value="12"/>                               <xs:maxLength value="12"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Preis der Wandlung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Wandlungs Faktor</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Kontraktgroesse</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="CreditDefaultSwap">                     <xs:annotation>                       <xs:documentation>Credit Default Swap</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Currency" type="ISOCurrencyCodeType"/>                         <xs:element name="Counterparty" type="BicCodeType"/>                         <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>                         <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>                         <xs:element name="CouponSpread" minOccurs="0">                           <xs:complexType>                             <xs:choice>                               <xs:element name="fixed">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                               <xs:element name="variable">                                 <xs:complexType>                                   <xs:sequence>                                     <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>                                     <xs:element name="IndexName" type="xs:string" minOccurs="0"/>                                     <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>                                   </xs:sequence>                                 </xs:complexType>                               </xs:element>                             </xs:choice>                           </xs:complexType>                         </xs:element>                         <xs:element name="CouponPeriod" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="xs:string">                                 <xs:attribute name="code" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="MethodOfInterestCalculation" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                           </xs:annotation>                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="xs:string">                                 <xs:attribute name="code" type="xs:string" use="optional"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                         <xs:element name="InterestConvention" type="xs:string" minOccurs="0">                           <xs:annotation>                             <xs:documentation>zB. mod.following</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="IssueDate" type="xs:date" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Default value: 0.4</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="PositionType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Buy oder Sell Protection</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="buy protection"/>                               <xs:enumeration value="sell protection"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="Type" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Basket, Single oder Portfolio</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="basket"/>                               <xs:enumeration value="single"/>                               <xs:enumeration value="portfolio"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="PaymentSchedule" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="YieldCurve" minOccurs="0">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>                               <xs:element name="Vertex" minOccurs="0">                                 <xs:annotation>                                   <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>                                 </xs:annotation>                                 <xs:simpleType>                                   <xs:restriction base="xs:string">                                     <xs:pattern value="[0-9]+[m,y]"/>                                   </xs:restriction>                                 </xs:simpleType>                               </xs:element>                               <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>                         <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                           <xs:annotation>                             <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Index">                     <xs:annotation>                       <xs:documentation>Index</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="RiskIndicator" minOccurs="0">                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="high"/>                               <xs:enumeration value="low"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                           </xs:annotation>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>             <xs:element name="IssuerCountry" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="ISOCountryCodeType">                     <xs:attribute name="description" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="CountrySpecificData" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="AT" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="pkgKlassifizierung" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Basel2IssuerType" minOccurs="0">                           <xs:annotation>                             <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:enumeration value="GOV"/>                               <xs:enumeration value="INT"/>                               <xs:enumeration value="DEV"/>                               <xs:enumeration value="MUN"/>                               <xs:enumeration value="CORP"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="OtherSecuritiesType" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="CFI" minOccurs="0">                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:pattern value="[A-Z]{6}"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="Others" type="xs:string" minOccurs="0"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset

diagram
namespace	http://www.fundsxml.org
properties	minOcc  1 maxOcc  unbounded content  complex
children	DataSupplier SecurityCodes Description SecurityType accurateSecurityType Security IssuerCountry CountrySpecificData OtherSecuritiesType
source	<xs:element name="Asset" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>           <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SecurityCodes" type="SecurityCodesType">         <xs:annotation>           <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Description" minOccurs="0">         <xs:annotation>           <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:maxLength value="128"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="SecurityType">         <xs:annotation>           <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="EQ"/>             <xs:enumeration value="BO"/>             <xs:enumeration value="FU"/>             <xs:enumeration value="DE"/>             <xs:enumeration value="FE"/>             <xs:enumeration value="IN"/>             <xs:enumeration value="SW"/>             <xs:enumeration value="AC"/>             <xs:enumeration value="FT"/>             <xs:enumeration value="CM"/>             <xs:enumeration value="RE"/>             <xs:enumeration value="CB"/>             <xs:enumeration value="CS"/>             <xs:enumeration value="IX"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="accurateSecurityType" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="code" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="Security" minOccurs="0">         <xs:annotation>           <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:choice>             <xs:element name="Equity">               <xs:annotation>                 <xs:documentation>Aktie</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssuerCountry" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="ISOCountryCodeType">                           <xs:attribute name="description" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enhaelt den Anbieter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Issuer" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Listing" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="A"/>                         <xs:enumeration value="B"/>                         <xs:enumeration value="G"/>                         <xs:enumeration value="K"/>                         <xs:enumeration value="M"/>                         <xs:enumeration value="S"/>                         <xs:enumeration value="V"/>                         <xs:enumeration value="Y"/>                         <xs:enumeration value="Z"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="IssueingKind" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ParValue" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Quest Satz an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MarketCapitalization" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Date" type="xs:date"/>                         <xs:element name="Value" type="xs:decimal"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="CustomMarketCapitalization" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Name">                           <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="Date" type="xs:date"/>                         <xs:element name="Value" type="xs:decimal"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="IndustryCode">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="Name" type="xs:string">                                 <xs:annotation>                                   <xs:documentation>GICS,lehman,ICB.</xs:documentation>                                 </xs:annotation>                               </xs:element>                               <xs:element name="Date" type="xs:date"/>                               <xs:element name="Value" type="xs:decimal"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Bond">               <xs:annotation>                 <xs:documentation>Rente</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssuerCountry" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="ISOCountryCodeType">                           <xs:attribute name="description" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Issuer" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Listing" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="A"/>                         <xs:enumeration value="B"/>                         <xs:enumeration value="G"/>                         <xs:enumeration value="K"/>                         <xs:enumeration value="M"/>                         <xs:enumeration value="S"/>                         <xs:enumeration value="V"/>                         <xs:enumeration value="Y"/>                         <xs:enumeration value="Z"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ListingKind" minOccurs="0">                     <xs:annotation>                       <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="S"/>                         <xs:enumeration value="N"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="CouponPeriod" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="code" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="DateCoupon" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Kupondatum an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MethodOfInterestCalculation" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="code" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="Interestrate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueKind" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="EUWithholdingTaxCategory" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="A"/>                         <xs:enumeration value="B"/>                         <xs:enumeration value="C"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Quest Satz an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/>                   <xs:element name="Yields" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Method" type="xs:string"/>                         <xs:element name="Date" type="xs:date"/>                         <xs:element name="Value" type="xs:decimal"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Name" type="xs:string"/>                         <xs:element name="Date" type="xs:date"/>                         <xs:element name="Value"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Funds">               <xs:annotation>                 <xs:documentation>Fonds</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssuerCountry" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="ISOCountryCodeType">                           <xs:attribute name="description" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Issuer" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Listing" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="A"/>                         <xs:enumeration value="B"/>                         <xs:enumeration value="G"/>                         <xs:enumeration value="K"/>                         <xs:enumeration value="M"/>                         <xs:enumeration value="S"/>                         <xs:enumeration value="V"/>                         <xs:enumeration value="Y"/>                         <xs:enumeration value="Z"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ListingKind" minOccurs="0">                     <xs:annotation>                       <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="S"/>                         <xs:enumeration value="N"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Derivative">               <xs:annotation>                 <xs:documentation>Derivativ</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Issuer" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Listing" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="A"/>                         <xs:enumeration value="B"/>                         <xs:enumeration value="G"/>                         <xs:enumeration value="K"/>                         <xs:enumeration value="M"/>                         <xs:enumeration value="S"/>                         <xs:enumeration value="V"/>                         <xs:enumeration value="Y"/>                         <xs:enumeration value="Z"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorStyle" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Europe"/>                         <xs:enumeration value="American"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Divisor" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="ForeignExchangeTrade">               <xs:annotation>                 <xs:documentation>Devisentermine</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">                     <xs:annotation>                       <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kauf-Waehrung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Verkauf-Waehrung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorOpenCloseCash" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="O"/>                         <xs:enumeration value="C"/>                         <xs:enumeration value="B"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="IndexCertificate">               <xs:annotation>                 <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Swap">               <xs:annotation>                 <xs:documentation>Swap</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Issuer" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorPayRec" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Pay"/>                         <xs:enumeration value="Rec"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="Nominal" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorInterestKind" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="fix"/>                         <xs:enumeration value="variabel"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="SwapKind" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Zinsswap"/>                         <xs:enumeration value="Currencyswap"/>                         <xs:enumeration value="Crosscurrencyswap"/>                         <xs:enumeration value="Indexswap"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Soll</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Haben</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Accounts">               <xs:annotation>                 <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="AccountName" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Bezeichnung des Kontos</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorCreditDebit" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Debit"/>                         <xs:enumeration value="Credit"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Soll</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Haben</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="FixedTimeDeposit">               <xs:annotation>                 <xs:documentation>Festgelder des Fonds</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Soll</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Haben</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorCreditDebit" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Debit"/>                         <xs:enumeration value="Credit"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="DateStart" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="CallCapital">               <xs:annotation>                 <xs:documentation>Callgelder des Fonds</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Maturity" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Soll</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Zinssatz Haben</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IndicatorCreditDebit" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="Debit"/>                         <xs:enumeration value="Credit"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="RealEstate">               <xs:annotation>                 <xs:documentation>Immobilie</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="PurchasePrice" type="AmountType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="MonthlyRent" type="AmountType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ConstructionYear" nillable="false" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:integer">                         <xs:maxInclusive value="9999"/>                         <xs:minInclusive value="0"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="Devotement" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die Widmung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="LegalForm" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enthaelt die Rechtsform</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="ConvertibleBond">               <xs:annotation>                 <xs:documentation>Wandelanleihen</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Startdatum der Wandlung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Enddatum der Wandlung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ISINUnderlying" minOccurs="0">                     <xs:annotation>                       <xs:documentation>ISIN des Underlyings</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:minLength value="12"/>                         <xs:maxLength value="12"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Preis der Wandlung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Wandlungs Faktor</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Kontraktgroesse</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="CreditDefaultSwap">               <xs:annotation>                 <xs:documentation>Credit Default Swap</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="Currency" type="ISOCurrencyCodeType"/>                   <xs:element name="Counterparty" type="BicCodeType"/>                   <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>                   <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>                   <xs:element name="CouponSpread" minOccurs="0">                     <xs:complexType>                       <xs:choice>                         <xs:element name="fixed">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                         <xs:element name="variable">                           <xs:complexType>                             <xs:sequence>                               <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>                               <xs:element name="IndexName" type="xs:string" minOccurs="0"/>                               <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>                             </xs:sequence>                           </xs:complexType>                         </xs:element>                       </xs:choice>                     </xs:complexType>                   </xs:element>                   <xs:element name="CouponPeriod" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="code" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="MethodOfInterestCalculation" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="code" type="xs:string" use="optional"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                   <xs:element name="InterestConvention" type="xs:string" minOccurs="0">                     <xs:annotation>                       <xs:documentation>zB. mod.following</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="IssueDate" type="xs:date" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Default value: 0.4</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="PositionType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Buy oder Sell Protection</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="buy protection"/>                         <xs:enumeration value="sell protection"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="Type" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Basket, Single oder Portfolio</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="basket"/>                         <xs:enumeration value="single"/>                         <xs:enumeration value="portfolio"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="PaymentSchedule" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="YieldCurve" minOccurs="0">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>                         <xs:element name="Vertex" minOccurs="0">                           <xs:annotation>                             <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>                           </xs:annotation>                           <xs:simpleType>                             <xs:restriction base="xs:string">                               <xs:pattern value="[0-9]+[m,y]"/>                             </xs:restriction>                           </xs:simpleType>                         </xs:element>                         <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>                   <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">                     <xs:annotation>                       <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Index">               <xs:annotation>                 <xs:documentation>Index</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="RiskIndicator" minOccurs="0">                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="high"/>                         <xs:enumeration value="low"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:choice>         </xs:complexType>       </xs:element>       <xs:element name="IssuerCountry" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="ISOCountryCodeType">               <xs:attribute name="description" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="CountrySpecificData" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="AT" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="pkgKlassifizierung" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Basel2IssuerType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:enumeration value="GOV"/>                         <xs:enumeration value="INT"/>                         <xs:enumeration value="DEV"/>                         <xs:enumeration value="MUN"/>                         <xs:enumeration value="CORP"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="OtherSecuritiesType" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="CFI" minOccurs="0">               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:pattern value="[A-Z]{6}"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Others" type="xs:string" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/DataSupplier

diagram
namespace	http://www.fundsxml.org
type	DataSupplierType
properties	minOcc  0 maxOcc  1 content  complex
children	Short Name TypeOfDataSupplier
annotation	documentation Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet. documentation This element contains the Name of the Investment Company that has produced this document
source	<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>     <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/SecurityCodes

diagram
namespace	http://www.fundsxml.org
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation	documentation Kennnummer des Wertpapiers
source	<xs:element name="SecurityCodes" type="SecurityCodesType">   <xs:annotation>     <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Description

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  128
annotation	documentation Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps
source	<xs:element name="Description" minOccurs="0">   <xs:annotation>     <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:maxLength value="128"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/SecurityType

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation enumeration  EQ enumeration  BO enumeration  FU enumeration  DE enumeration  FE enumeration  IN enumeration  SW enumeration  AC enumeration  FT enumeration  CM enumeration  RE enumeration  CB enumeration  CS enumeration  IX
annotation	documentation Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index
source	<xs:element name="SecurityType">   <xs:annotation>     <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="EQ"/>       <xs:enumeration value="BO"/>       <xs:enumeration value="FU"/>       <xs:enumeration value="DE"/>       <xs:enumeration value="FE"/>       <xs:enumeration value="IN"/>       <xs:enumeration value="SW"/>       <xs:enumeration value="AC"/>       <xs:enumeration value="FT"/>       <xs:enumeration value="CM"/>       <xs:enumeration value="RE"/>       <xs:enumeration value="CB"/>       <xs:enumeration value="CS"/>       <xs:enumeration value="IX"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/accurateSecurityType

diagram
namespace	http://www.fundsxml.org
type	extension of xs:string
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation code   xs:string   optional
annotation	documentation Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.
source	<xs:element name="accurateSecurityType" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="code" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/accurateSecurityType/@code

type	xs:string
properties	use  optional
source	<xs:attribute name="code" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Equity Bond Funds Derivative ForeignExchangeTrade IndexCertificate Swap Accounts FixedTimeDeposit CallCapital RealEstate ConvertibleBond CreditDefaultSwap Index
annotation	documentation Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt
source	<xs:element name="Security" minOccurs="0">   <xs:annotation>     <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:choice>       <xs:element name="Equity">         <xs:annotation>           <xs:documentation>Aktie</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssuerCountry" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="ISOCountryCodeType">                     <xs:attribute name="description" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enhaelt den Anbieter</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Issuer" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Listing" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="A"/>                   <xs:enumeration value="B"/>                   <xs:enumeration value="G"/>                   <xs:enumeration value="K"/>                   <xs:enumeration value="M"/>                   <xs:enumeration value="S"/>                   <xs:enumeration value="V"/>                   <xs:enumeration value="Y"/>                   <xs:enumeration value="Z"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="IssueingKind" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ParValue" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Quest Satz an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MarketCapitalization" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Date" type="xs:date"/>                   <xs:element name="Value" type="xs:decimal"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="CustomMarketCapitalization" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Name">                     <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="Date" type="xs:date"/>                   <xs:element name="Value" type="xs:decimal"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="IndustryCode">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="Name" type="xs:string">                           <xs:annotation>                             <xs:documentation>GICS,lehman,ICB.</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="Date" type="xs:date"/>                         <xs:element name="Value" type="xs:decimal"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Bond">         <xs:annotation>           <xs:documentation>Rente</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssuerCountry" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="ISOCountryCodeType">                     <xs:attribute name="description" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Issuer" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Listing" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="A"/>                   <xs:enumeration value="B"/>                   <xs:enumeration value="G"/>                   <xs:enumeration value="K"/>                   <xs:enumeration value="M"/>                   <xs:enumeration value="S"/>                   <xs:enumeration value="V"/>                   <xs:enumeration value="Y"/>                   <xs:enumeration value="Z"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ListingKind" minOccurs="0">               <xs:annotation>                 <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="S"/>                   <xs:enumeration value="N"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="CouponPeriod" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="code" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="DateCoupon" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Kupondatum an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MethodOfInterestCalculation" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="code" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="Interestrate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueKind" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="EUWithholdingTaxCategory" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="A"/>                   <xs:enumeration value="B"/>                   <xs:enumeration value="C"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Quest Satz an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/>             <xs:element name="Yields" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Method" type="xs:string"/>                   <xs:element name="Date" type="xs:date"/>                   <xs:element name="Value" type="xs:decimal"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Name" type="xs:string"/>                   <xs:element name="Date" type="xs:date"/>                   <xs:element name="Value"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Funds">         <xs:annotation>           <xs:documentation>Fonds</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssuerCountry" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="ISOCountryCodeType">                     <xs:attribute name="description" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Issuer" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Listing" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="A"/>                   <xs:enumeration value="B"/>                   <xs:enumeration value="G"/>                   <xs:enumeration value="K"/>                   <xs:enumeration value="M"/>                   <xs:enumeration value="S"/>                   <xs:enumeration value="V"/>                   <xs:enumeration value="Y"/>                   <xs:enumeration value="Z"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ListingKind" minOccurs="0">               <xs:annotation>                 <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="S"/>                   <xs:enumeration value="N"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Derivative">         <xs:annotation>           <xs:documentation>Derivativ</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Issuer" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Listing" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="A"/>                   <xs:enumeration value="B"/>                   <xs:enumeration value="G"/>                   <xs:enumeration value="K"/>                   <xs:enumeration value="M"/>                   <xs:enumeration value="S"/>                   <xs:enumeration value="V"/>                   <xs:enumeration value="Y"/>                   <xs:enumeration value="Z"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorStyle" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Europe"/>                   <xs:enumeration value="American"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Divisor" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="ForeignExchangeTrade">         <xs:annotation>           <xs:documentation>Devisentermine</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">               <xs:annotation>                 <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kauf-Waehrung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Verkauf-Waehrung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorOpenCloseCash" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="O"/>                   <xs:enumeration value="C"/>                   <xs:enumeration value="B"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="IndexCertificate">         <xs:annotation>           <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Swap">         <xs:annotation>           <xs:documentation>Swap</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Issuer" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorPayRec" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Pay"/>                   <xs:enumeration value="Rec"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Nominal" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorInterestKind" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="fix"/>                   <xs:enumeration value="variabel"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SwapKind" minOccurs="0">               <xs:annotation>                 <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Zinsswap"/>                   <xs:enumeration value="Currencyswap"/>                   <xs:enumeration value="Crosscurrencyswap"/>                   <xs:enumeration value="Indexswap"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Soll</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Haben</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Accounts">         <xs:annotation>           <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="AccountName" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Bezeichnung des Kontos</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorCreditDebit" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Debit"/>                   <xs:enumeration value="Credit"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Soll</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Haben</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="FixedTimeDeposit">         <xs:annotation>           <xs:documentation>Festgelder des Fonds</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Soll</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Haben</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorCreditDebit" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Debit"/>                   <xs:enumeration value="Credit"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="DateStart" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="CallCapital">         <xs:annotation>           <xs:documentation>Callgelder des Fonds</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Maturity" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Soll</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Zinssatz Haben</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IndicatorCreditDebit" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="Debit"/>                   <xs:enumeration value="Credit"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="RealEstate">         <xs:annotation>           <xs:documentation>Immobilie</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="PurchasePrice" type="AmountType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="MonthlyRent" type="AmountType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">               <xs:annotation>                 <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ConstructionYear" nillable="false" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:integer">                   <xs:maxInclusive value="9999"/>                   <xs:minInclusive value="0"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Devotement" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die Widmung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="LegalForm" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enthaelt die Rechtsform</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="ConvertibleBond">         <xs:annotation>           <xs:documentation>Wandelanleihen</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Startdatum der Wandlung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Enddatum der Wandlung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ISINUnderlying" minOccurs="0">               <xs:annotation>                 <xs:documentation>ISIN des Underlyings</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:minLength value="12"/>                   <xs:maxLength value="12"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Preis der Wandlung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Wandlungs Faktor</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation>Kontraktgroesse</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="CreditDefaultSwap">         <xs:annotation>           <xs:documentation>Credit Default Swap</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Currency" type="ISOCurrencyCodeType"/>             <xs:element name="Counterparty" type="BicCodeType"/>             <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>             <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>             <xs:element name="CouponSpread" minOccurs="0">               <xs:complexType>                 <xs:choice>                   <xs:element name="fixed">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="variable">                     <xs:complexType>                       <xs:sequence>                         <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>                         <xs:element name="IndexName" type="xs:string" minOccurs="0"/>                         <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>             <xs:element name="CouponPeriod" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="code" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="MethodOfInterestCalculation" minOccurs="0">               <xs:annotation>                 <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="code" type="xs:string" use="optional"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>             <xs:element name="InterestConvention" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>zB. mod.following</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="IssueDate" type="xs:date" minOccurs="0">               <xs:annotation>                 <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">               <xs:annotation>                 <xs:documentation>Default value: 0.4</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="PositionType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Buy oder Sell Protection</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="buy protection"/>                   <xs:enumeration value="sell protection"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Type" minOccurs="0">               <xs:annotation>                 <xs:documentation>Basket, Single oder Portfolio</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="basket"/>                   <xs:enumeration value="single"/>                   <xs:enumeration value="portfolio"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="PaymentSchedule" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="YieldCurve" minOccurs="0">               <xs:complexType>                 <xs:sequence>                   <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>                   <xs:element name="Vertex" minOccurs="0">                     <xs:annotation>                       <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>                     </xs:annotation>                     <xs:simpleType>                       <xs:restriction base="xs:string">                         <xs:pattern value="[0-9]+[m,y]"/>                       </xs:restriction>                     </xs:simpleType>                   </xs:element>                   <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>             <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Index">         <xs:annotation>           <xs:documentation>Index</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="RiskIndicator" minOccurs="0">               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="high"/>                   <xs:enumeration value="low"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries
annotation	documentation Aktie
source	<xs:element name="Equity">   <xs:annotation>     <xs:documentation>Aktie</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssuerCountry" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="ISOCountryCodeType">               <xs:attribute name="description" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enhaelt den Anbieter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Issuer" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Listing" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="A"/>             <xs:enumeration value="B"/>             <xs:enumeration value="G"/>             <xs:enumeration value="K"/>             <xs:enumeration value="M"/>             <xs:enumeration value="S"/>             <xs:enumeration value="V"/>             <xs:enumeration value="Y"/>             <xs:enumeration value="Z"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="IssueingKind" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ParValue" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Quest Satz an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MarketCapitalization" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="Date" type="xs:date"/>             <xs:element name="Value" type="xs:decimal"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="CustomMarketCapitalization" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="Name">               <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="Date" type="xs:date"/>             <xs:element name="Value" type="xs:decimal"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="IndustryCode">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Name" type="xs:string">                     <xs:annotation>                       <xs:documentation>GICS,lehman,ICB.</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="Date" type="xs:date"/>                   <xs:element name="Value" type="xs:decimal"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/IncomeCurrency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	extension of ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  complex
facets	Kind  Value  Annotation minLength  2 maxLength  2
attributes	Name   Type   Use   Default   Fixed   Annotation description   xs:string   optional
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="ISOCountryCodeType">         <xs:attribute name="description" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/Equity/IssuerCountry/@description

type	xs:string
properties	use  optional
source	<xs:attribute name="description" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/ClassOfBusiness

diagram
namespace	http://www.fundsxml.org
type	IndustryProviderType
properties	minOcc  0 maxOcc  1 content  complex
children	Offeror Date Value Text
annotation	documentation Enhaelt den Anbieter
source	<xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enhaelt den Anbieter</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/StockMarket

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
annotation	documentation Gibt den Boerseplatz an an dem das Wertpapier notiert
source	<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Issuer

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Listing

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  G enumeration  K enumeration  M enumeration  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission
source	<xs:element name="Listing" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="G"/>       <xs:enumeration value="K"/>       <xs:enumeration value="M"/>       <xs:enumeration value="S"/>       <xs:enumeration value="V"/>       <xs:enumeration value="Y"/>       <xs:enumeration value="Z"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/IssueingKind

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Art der Emission an (z.B. Fully Paid, usw.)
source	<xs:element name="IssueingKind" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/ParValue

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den Nennwert der Aktie an
source	<xs:element name="ParValue" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/WithholdingTaxRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den Quest Satz an
source	<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Quest Satz an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/SubscriptionRatioFrom

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Bezugsverhaeltnis "von" an - X:1
source	<xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/SubscriptionRatioTo

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Bezugsverhaeltnis "zu" an - 1:X
source	<xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Date Value
source	<xs:element name="MarketCapitalization" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization/Value

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
source	<xs:element name="Value" type="xs:decimal"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Name Date Value
source	<xs:element name="CustomMarketCapitalization" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Name">         <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="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/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
source	<xs:element name="Name">   <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 FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/Value

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
source	<xs:element name="Value" type="xs:decimal"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/Industries

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	IndustryCode
source	<xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="IndustryCode">         <xs:complexType>           <xs:sequence>             <xs:element name="Name" type="xs:string">               <xs:annotation>                 <xs:documentation>GICS,lehman,ICB.</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Date" type="xs:date"/>             <xs:element name="Value" type="xs:decimal"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Name Date Value
source	<xs:element name="IndustryCode">   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="xs:string">         <xs:annotation>           <xs:documentation>GICS,lehman,ICB.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Name

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	content  simple
annotation	documentation GICS,lehman,ICB.
source	<xs:element name="Name" type="xs:string">   <xs:annotation>     <xs:documentation>GICS,lehman,ICB.</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Value

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
source	<xs:element name="Value" type="xs:decimal"/>

element FundsXML/AssetMasterData/Asset/Security/Bond

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity DateFirstCoupon DateLastCoupon CouponPeriod DateCoupon RedemptionRate DatePayableZerobond MethodOfInterestCalculation Interestrate IssueKind IssueRate IssueYield EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate DateRedemptionIssuer IndicatorGuarantee IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTax WithholdingTaxRate AgioFactor DateInterestsBegin Coupon Yields Duration
annotation	documentation Rente
source	<xs:element name="Bond">   <xs:annotation>     <xs:documentation>Rente</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssuerCountry" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="ISOCountryCodeType">               <xs:attribute name="description" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Issuer" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Listing" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="A"/>             <xs:enumeration value="B"/>             <xs:enumeration value="G"/>             <xs:enumeration value="K"/>             <xs:enumeration value="M"/>             <xs:enumeration value="S"/>             <xs:enumeration value="V"/>             <xs:enumeration value="Y"/>             <xs:enumeration value="Z"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ListingKind" minOccurs="0">         <xs:annotation>           <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="S"/>             <xs:enumeration value="N"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CouponPeriod" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="code" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="DateCoupon" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Kupondatum an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MethodOfInterestCalculation" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="code" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="Interestrate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueKind" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="EUWithholdingTaxCategory" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="A"/>             <xs:enumeration value="B"/>             <xs:enumeration value="C"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Quest Satz an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/>       <xs:element name="Yields" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="Method" type="xs:string"/>             <xs:element name="Date" type="xs:date"/>             <xs:element name="Value" type="xs:decimal"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name" type="xs:string"/>             <xs:element name="Date" type="xs:date"/>             <xs:element name="Value"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IncomeCurrency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	extension of ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  complex
facets	Kind  Value  Annotation minLength  2 maxLength  2
attributes	Name   Type   Use   Default   Fixed   Annotation description   xs:string   optional
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="ISOCountryCodeType">         <xs:attribute name="description" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/Bond/IssuerCountry/@description

type	xs:string
properties	use  optional
source	<xs:attribute name="description" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Rating

diagram
namespace	http://www.fundsxml.org
type	RatingsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	RatingCompany Rating
annotation	documentation Enthaelt ein Rating Kennzeichen
source	<xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/StockMarket

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
annotation	documentation Gibt den Boerseplatz an an dem das Wertpapier notiert
source	<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Issuer

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Listing

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  G enumeration  K enumeration  M enumeration  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission
source	<xs:element name="Listing" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="G"/>       <xs:enumeration value="K"/>       <xs:enumeration value="M"/>       <xs:enumeration value="S"/>       <xs:enumeration value="V"/>       <xs:enumeration value="Y"/>       <xs:enumeration value="Z"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/ListingKind

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  S enumeration  N
annotation	documentation S = Stueck oder N = Nominale
source	<xs:element name="ListingKind" minOccurs="0">   <xs:annotation>     <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="S"/>       <xs:enumeration value="N"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Faelligkeitsdatum an
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/DateFirstCoupon

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum des ersten Kupons
source	<xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/DateLastCoupon

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum an dem der letzte Kupon gezahlt wird
source	<xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod

diagram
namespace	http://www.fundsxml.org
type	extension of xs:string
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation code   xs:string   optional
annotation	documentation Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly
source	<xs:element name="CouponPeriod" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="code" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod/@code

type	xs:string
properties	use  optional
source	<xs:attribute name="code" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/DateCoupon

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Kupondatum an
source	<xs:element name="DateCoupon" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Kupondatum an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/RedemptionRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Kurs zu dem das Wertpapier getilgt wird
source	<xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/DatePayableZerobond

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Faelligkeitsdatum bei Zerobonds an
source	<xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/MethodOfInterestCalculation

diagram
namespace	http://www.fundsxml.org
type	extension of xs:string
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation code   xs:string   optional
annotation	documentation Gibt an, nach welcher Methode die Zinsen berechnet werden
source	<xs:element name="MethodOfInterestCalculation" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="code" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/Bond/MethodOfInterestCalculation/@code

type	xs:string
properties	use  optional
source	<xs:attribute name="code" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Interestrate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt einen Zinssatz
source	<xs:element name="Interestrate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IssueKind

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Art der Emission an (z.B. Fully Paid, usw.)
source	<xs:element name="IssueKind" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IssueRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Emissionskurs des Wertpapier
source	<xs:element name="IssueRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IssueYield

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt die Emissionsrendite des Wertpapier
source	<xs:element name="IssueYield" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/EUWithholdingTaxRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den EU Quest Satz an
source	<xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den EU Quest Satz an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/EUWithholdingTaxCategory

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  C
annotation	documentation Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung
source	<xs:element name="EUWithholdingTaxCategory" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="C"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/CapitalYieldsTaxKind

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt an ob ein Wertpapier KESt-Pflichtig ist
source	<xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/CapitalYieldsTaxRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Hoehe des gueltigen KESt-Satzes an
source	<xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/DateRedemptionIssuer

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann
source	<xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorGuarantee

diagram
namespace	http://www.fundsxml.org
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false
source	<xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorAcceptableAsCollateral

diagram
namespace	http://www.fundsxml.org
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt
source	<xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorZoneA

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde
source	<xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorAbsolutelySafe

diagram
namespace	http://www.fundsxml.org
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false
source	<xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/WithholdingTax

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt
source	<xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/WithholdingTaxRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den Quest Satz an
source	<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Quest Satz an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/AgioFactor

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den Zuschlagsfaktor an
source	<xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/DateInterestsBegin

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
source	<xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Coupon

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

element FundsXML/AssetMasterData/Asset/Security/Bond/Yields

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	Method Date Value
source	<xs:element name="Yields" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Method" type="xs:string"/>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Method

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	content  simple
source	<xs:element name="Method" type="xs:string"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Value

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	content  simple
source	<xs:element name="Value" type="xs:decimal"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Duration

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	Name Date Value
source	<xs:element name="Duration" minOccurs="0" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="xs:string"/>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Name

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

element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Date

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Value

diagram
namespace	http://www.fundsxml.org
source	<xs:element name="Value"/>

element FundsXML/AssetMasterData/Asset/Security/Funds

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity WithholdingTax
annotation	documentation Fonds
source	<xs:element name="Funds">   <xs:annotation>     <xs:documentation>Fonds</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssuerCountry" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="ISOCountryCodeType">               <xs:attribute name="description" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Issuer" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Listing" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="A"/>             <xs:enumeration value="B"/>             <xs:enumeration value="G"/>             <xs:enumeration value="K"/>             <xs:enumeration value="M"/>             <xs:enumeration value="S"/>             <xs:enumeration value="V"/>             <xs:enumeration value="Y"/>             <xs:enumeration value="Z"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ListingKind" minOccurs="0">         <xs:annotation>           <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="S"/>             <xs:enumeration value="N"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/IncomeCurrency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	extension of ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  complex
facets	Kind  Value  Annotation minLength  2 maxLength  2
attributes	Name   Type   Use   Default   Fixed   Annotation description   xs:string   optional
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="ISOCountryCodeType">         <xs:attribute name="description" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/Funds/IssuerCountry/@description

type	xs:string
properties	use  optional
source	<xs:attribute name="description" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/Funds/Rating

diagram
namespace	http://www.fundsxml.org
type	RatingsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	RatingCompany Rating
annotation	documentation Enthaelt ein Rating Kennzeichen
source	<xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/StockMarket

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
annotation	documentation Gibt den Boerseplatz an an dem das Wertpapier notiert
source	<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/Issuer

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/Listing

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  G enumeration  K enumeration  M enumeration  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission
source	<xs:element name="Listing" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="G"/>       <xs:enumeration value="K"/>       <xs:enumeration value="M"/>       <xs:enumeration value="S"/>       <xs:enumeration value="V"/>       <xs:enumeration value="Y"/>       <xs:enumeration value="Z"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/ListingKind

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  S enumeration  N
annotation	documentation S = Stueck oder N = Nominale
source	<xs:element name="ListingKind" minOccurs="0">   <xs:annotation>     <xs:documentation>S = Stueck oder N = Nominale</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="S"/>       <xs:enumeration value="N"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Tilgungsdatum an
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Funds/WithholdingTax

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt
source	<xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Underlying Divisor
annotation	documentation Derivativ
source	<xs:element name="Derivative">   <xs:annotation>     <xs:documentation>Derivativ</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Issuer" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Listing" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="A"/>             <xs:enumeration value="B"/>             <xs:enumeration value="G"/>             <xs:enumeration value="K"/>             <xs:enumeration value="M"/>             <xs:enumeration value="S"/>             <xs:enumeration value="V"/>             <xs:enumeration value="Y"/>             <xs:enumeration value="Z"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorStyle" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Europe"/>             <xs:enumeration value="American"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Divisor" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/IncomeCurrency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/DerivativeKind

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Art des Derivatives an
source	<xs:element name="DerivativeKind" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/StockMarket

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
annotation	documentation Gibt den Boerseplatz an an dem das Wertpapier notiert
source	<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/Issuer

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/Listing

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  G enumeration  K enumeration  M enumeration  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission
source	<xs:element name="Listing" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="G"/>       <xs:enumeration value="K"/>       <xs:enumeration value="M"/>       <xs:enumeration value="S"/>       <xs:enumeration value="V"/>       <xs:enumeration value="Y"/>       <xs:enumeration value="Z"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/BasePrice

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt den Basispreis des Derivativenprodukts an
source	<xs:element name="BasePrice" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/IndicatorStyle

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Europe enumeration  American
annotation	documentation Gibt an die Ausuebungsstyle an (Europe/American)
source	<xs:element name="IndicatorStyle" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Europe"/>       <xs:enumeration value="American"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/ContractDimension

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Kontraktgroesze des Derivativprodukt an
source	<xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/DateFutureConclusion

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Bezeichnet das Ablaufdatum des Derivativprodukts
source	<xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/IndicatorCallPut

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Kennzeichnet die Art des Derivats (Call/Put)
source	<xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/Underlying

diagram
namespace	http://www.fundsxml.org
type	UnderlyingType
properties	minOcc  0 maxOcc  unbounded content  complex
children	SecurityCodes Nominale
annotation	documentation Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
source	<xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Derivative/Divisor

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation f. Derivative: Indexfutures: Float Zinsfutures: Prozent
source	<xs:element name="Divisor" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash
annotation	documentation Devisentermine
source	<xs:element name="ForeignExchangeTrade">   <xs:annotation>     <xs:documentation>Devisentermine</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">         <xs:annotation>           <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Kauf-Waehrung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Verkauf-Waehrung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorOpenCloseCash" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="O"/>             <xs:enumeration value="C"/>             <xs:enumeration value="B"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/OriginalSecurityCodes

diagram
namespace	http://www.fundsxml.org
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation	documentation Kennnummer des Wertpapiers
source	<xs:element name="OriginalSecurityCodes" type="SecurityCodesType">   <xs:annotation>     <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/CurrencyBuy

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Kauf-Waehrung
source	<xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Kauf-Waehrung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/CurrencySell

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Verkauf-Waehrung
source	<xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Verkauf-Waehrung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum an dem das Wertpapier endfaellig ist
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/IndicatorOpenCloseCash

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  O enumeration  C enumeration  B
annotation	documentation Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash
source	<xs:element name="IndicatorOpenCloseCash" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="O"/>       <xs:enumeration value="C"/>       <xs:enumeration value="B"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/IndexCertificate

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IncomeCurrency
annotation	documentation Index zB. - Aktienindex - Benchmark ...
source	<xs:element name="IndexCertificate">   <xs:annotation>     <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/IndexCertificate/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/IndexCertificate/IncomeCurrency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	CurrencyPay CurrencyRec IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate Underlying IndicatorPayRec Nominal IndicatorCashValueIncInterests AgioOrDisagio IndicatorInterestKind ReferenceInterestRate DateInterestsFrom Maturity SwapKind IndicatorSwapAddition agreedRate InterestRateDebit InterestRateCredit
annotation	documentation Swap
source	<xs:element name="Swap">   <xs:annotation>     <xs:documentation>Swap</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Issuer" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorPayRec" minOccurs="0">         <xs:annotation>           <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Pay"/>             <xs:enumeration value="Rec"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Nominal" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorInterestKind" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="fix"/>             <xs:enumeration value="variabel"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SwapKind" minOccurs="0">         <xs:annotation>           <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Zinsswap"/>             <xs:enumeration value="Currencyswap"/>             <xs:enumeration value="Crosscurrencyswap"/>             <xs:enumeration value="Indexswap"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">         <xs:annotation>           <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Soll</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Haben</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyPay

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die zu zahlende Waehrung als ISO-Code
source	<xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die zu zahlende Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyRec

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die zu erhaltende Waehrung als ISO-Code
source	<xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die zu erhaltende Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/Issuer

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/MethodForCalculationOfInterest

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt an, nach welcher Methode die Zinsen berechnet werden
source	<xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt einen Zinssatz
source	<xs:element name="InterestRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/Underlying

diagram
namespace	http://www.fundsxml.org
type	UnderlyingType
properties	minOcc  0 maxOcc  unbounded content  complex
children	SecurityCodes Nominale
annotation	documentation Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
source	<xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorPayRec

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Pay enumeration  Rec
annotation	documentation Kennzeichen ob erhalten oder bezahlt
source	<xs:element name="IndicatorPayRec" minOccurs="0">   <xs:annotation>     <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Pay"/>       <xs:enumeration value="Rec"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/Nominal

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt die Nominale des Wertpapierbestandes an
source	<xs:element name="Nominal" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt die Nominale des Wertpapierbestandes an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorCashValueIncInterests

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist
source	<xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/AgioOrDisagio

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz
source	<xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorInterestKind

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  fix enumeration  variabel
annotation	documentation Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)
source	<xs:element name="IndicatorInterestKind" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="fix"/>       <xs:enumeration value="variabel"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/ReferenceInterestRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Referenzzinssatz des Nominales
source	<xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/DateInterestsFrom

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
source	<xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum an dem das Wertpapier endfaellig ist
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/SwapKind

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Zinsswap enumeration  Currencyswap enumeration  Crosscurrencyswap enumeration  Indexswap
annotation	documentation Art des Swap (Zins-, Currency-, Crosscurrencyswap)
source	<xs:element name="SwapKind" minOccurs="0">   <xs:annotation>     <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Zinsswap"/>       <xs:enumeration value="Currencyswap"/>       <xs:enumeration value="Crosscurrencyswap"/>       <xs:enumeration value="Indexswap"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorSwapAddition

diagram
namespace	http://www.fundsxml.org
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Kennzeichen Spestpflichtig
source	<xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/agreedRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt den vereinbarten Kurs
source	<xs:element name="agreedRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateDebit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Soll
source	<xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Soll</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateCredit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Haben
source	<xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Haben</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency AccountName IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit ContractArranger
annotation	documentation Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten
source	<xs:element name="Accounts">   <xs:annotation>     <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="AccountName" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Bezeichnung des Kontos</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorCreditDebit" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Debit"/>             <xs:enumeration value="Credit"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Soll</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Haben</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/AccountName

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Bezeichnung des Kontos
source	<xs:element name="AccountName" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Bezeichnung des Kontos</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/IndicatorCreditDebit

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Debit enumeration  Credit
annotation	documentation Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
source	<xs:element name="IndicatorCreditDebit" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Debit"/>       <xs:enumeration value="Credit"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/AccountNumber

diagram
namespace	http://www.fundsxml.org
type	xs:integer
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das bei einer Buchung verwendete Konto an
source	<xs:element name="AccountNumber" type="xs:integer" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/InterestRateDebit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Soll
source	<xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Soll</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/InterestRateCredit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Haben
source	<xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Haben</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Accounts/ContractArranger

diagram
namespace	http://www.fundsxml.org
type	BicCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  12
annotation	documentation Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)
source	<xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit DateStart ContractArranger
annotation	documentation Festgelder des Fonds
source	<xs:element name="FixedTimeDeposit">   <xs:annotation>     <xs:documentation>Festgelder des Fonds</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Soll</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Haben</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorCreditDebit" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Debit"/>             <xs:enumeration value="Credit"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="DateStart" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Tilgungsdatum an
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/MethodForCalculationOfInterest

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt an, nach welcher Methode die Zinsen berechnet werden
source	<xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt einen Zinssatz
source	<xs:element name="InterestRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRateDebit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Soll
source	<xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Soll</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRateCredit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Haben
source	<xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Haben</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/IndicatorCreditDebit

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Debit enumeration  Credit
annotation	documentation Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
source	<xs:element name="IndicatorCreditDebit" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Debit"/>       <xs:enumeration value="Credit"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/DateStart

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum des Beginns des Wertpapieres
source	<xs:element name="DateStart" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/ContractArranger

diagram
namespace	http://www.fundsxml.org
type	BicCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  12
annotation	documentation Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)
source	<xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit ContractArranger
annotation	documentation Callgelder des Fonds
source	<xs:element name="CallCapital">   <xs:annotation>     <xs:documentation>Callgelder des Fonds</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Maturity" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Soll</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Zinssatz Haben</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IndicatorCreditDebit" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Debit"/>             <xs:enumeration value="Credit"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/Maturity

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt das Tilgungsdatum an
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/MethodForCalculationOfInterest

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Gibt an, nach welcher Methode die Zinsen berechnet werden
source	<xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt einen Zinssatz
source	<xs:element name="InterestRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRateDebit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Soll
source	<xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Soll</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRateCredit

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Zinssatz Haben
source	<xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Zinssatz Haben</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/IndicatorCreditDebit

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  Debit enumeration  Credit
annotation	documentation Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
source	<xs:element name="IndicatorCreditDebit" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Debit"/>       <xs:enumeration value="Credit"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CallCapital/ContractArranger

diagram
namespace	http://www.fundsxml.org
type	BicCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  12
annotation	documentation Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)
source	<xs:element name="ContractArranger" type="BicCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	PurchasePrice MonthlyRent DateMonthlyRent FirstRateAccrual PlannedCostsOfMaintenance DatePropertyTransfer ExemptionMethod ConstructionYear Devotement LegalForm
annotation	documentation Immobilie
source	<xs:element name="RealEstate">   <xs:annotation>     <xs:documentation>Immobilie</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="PurchasePrice" type="AmountType" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="MonthlyRent" type="AmountType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">         <xs:annotation>           <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ConstructionYear" nillable="false" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:integer">             <xs:maxInclusive value="9999"/>             <xs:minInclusive value="0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Devotement" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die Widmung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="LegalForm" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Enthaelt die Rechtsform</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/PurchasePrice

diagram
namespace	http://www.fundsxml.org
type	AmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount AmountForeign AmountCurrency
annotation	documentation Gibt den Kaufpreis der Immobilie an
source	<xs:element name="PurchasePrice" type="AmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/MonthlyRent

diagram
namespace	http://www.fundsxml.org
type	AmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount AmountForeign AmountCurrency
annotation	documentation Enthaelt den Betrag der monatlichen Miete
source	<xs:element name="MonthlyRent" type="AmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/DateMonthlyRent

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum der ersten monatlichen Miete
source	<xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/FirstRateAccrual

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum der ersten Mietabgrenzung
source	<xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/PlannedCostsOfMaintenance

diagram
namespace	http://www.fundsxml.org
type	AmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount AmountForeign AmountCurrency
annotation	documentation Enthaelt die geplanten Instanthaltungskosten
source	<xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/DatePropertyTransfer

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum des Eigentumuebergangs
source	<xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/ExemptionMethod

diagram
namespace	http://www.fundsxml.org
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Befreiungsmethode: Ja (True) / Nein (False)
source	<xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/ConstructionYear

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:integer
properties	minOcc  0 maxOcc  1 content  simple nillable  false
facets	Kind  Value  Annotation minInclusive  0 maxInclusive  9999
annotation	documentation Enthaelt das Errichtungsjahr (YYYY)
source	<xs:element name="ConstructionYear" nillable="false" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:integer">       <xs:maxInclusive value="9999"/>       <xs:minInclusive value="0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/Devotement

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt die Widmung
source	<xs:element name="Devotement" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die Widmung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/RealEstate/LegalForm

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt die Rechtsform
source	<xs:element name="LegalForm" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt die Rechtsform</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	ConversionStartdate ConversionEnddate ISINUnderlying ConversionPrice ConversionRatio ContractSize Rating
annotation	documentation Wandelanleihen
source	<xs:element name="ConvertibleBond">   <xs:annotation>     <xs:documentation>Wandelanleihen</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Startdatum der Wandlung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Enddatum der Wandlung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ISINUnderlying" minOccurs="0">         <xs:annotation>           <xs:documentation>ISIN des Underlyings</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:minLength value="12"/>             <xs:maxLength value="12"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Preis der Wandlung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Wandlungs Faktor</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation>Kontraktgroesse</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionStartdate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Startdatum der Wandlung
source	<xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Startdatum der Wandlung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionEnddate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enddatum der Wandlung
source	<xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enddatum der Wandlung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ISINUnderlying

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  12 maxLength  12
annotation	documentation ISIN des Underlyings
source	<xs:element name="ISINUnderlying" minOccurs="0">   <xs:annotation>     <xs:documentation>ISIN des Underlyings</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:minLength value="12"/>       <xs:maxLength value="12"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionPrice

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Preis der Wandlung
source	<xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Preis der Wandlung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionRatio

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Wandlungs Faktor
source	<xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Wandlungs Faktor</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ContractSize

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Kontraktgroesse
source	<xs:element name="ContractSize" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Kontraktgroesse</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/Rating

diagram
namespace	http://www.fundsxml.org
type	RatingsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	RatingCompany Rating
annotation	documentation Enthaelt ein Rating Kennzeichen
source	<xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	Currency Counterparty NotionalAmount ExpiryDate CouponSpread CouponPeriod MethodOfInterestCalculation InterestConvention IssueDate RecoveryRate PositionType Type PaymentSchedule YieldCurve Rating Underlying
annotation	documentation Credit Default Swap
source	<xs:element name="CreditDefaultSwap">   <xs:annotation>     <xs:documentation>Credit Default Swap</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Currency" type="ISOCurrencyCodeType"/>       <xs:element name="Counterparty" type="BicCodeType"/>       <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>       <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>       <xs:element name="CouponSpread" minOccurs="0">         <xs:complexType>           <xs:choice>             <xs:element name="fixed">               <xs:complexType>                 <xs:sequence>                   <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="variable">               <xs:complexType>                 <xs:sequence>                   <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>                   <xs:element name="IndexName" type="xs:string" minOccurs="0"/>                   <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:choice>         </xs:complexType>       </xs:element>       <xs:element name="CouponPeriod" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="code" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="MethodOfInterestCalculation" minOccurs="0">         <xs:annotation>           <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="code" type="xs:string" use="optional"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>       <xs:element name="InterestConvention" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>zB. mod.following</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="IssueDate" type="xs:date" minOccurs="0">         <xs:annotation>           <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">         <xs:annotation>           <xs:documentation>Default value: 0.4</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="PositionType" minOccurs="0">         <xs:annotation>           <xs:documentation>Buy oder Sell Protection</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="buy protection"/>             <xs:enumeration value="sell protection"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Type" minOccurs="0">         <xs:annotation>           <xs:documentation>Basket, Single oder Portfolio</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="basket"/>             <xs:enumeration value="single"/>             <xs:enumeration value="portfolio"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="PaymentSchedule" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="YieldCurve" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>             <xs:element name="Vertex" minOccurs="0">               <xs:annotation>                 <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:pattern value="[0-9]+[m,y]"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>             <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>       <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Currency

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

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Counterparty

diagram
namespace	http://www.fundsxml.org
type	BicCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  12
source	<xs:element name="Counterparty" type="BicCodeType"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/NotionalAmount

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/ExpiryDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	fixed variable
source	<xs:element name="CouponSpread" minOccurs="0">   <xs:complexType>     <xs:choice>       <xs:element name="fixed">         <xs:complexType>           <xs:sequence>             <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="variable">         <xs:complexType>           <xs:sequence>             <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>             <xs:element name="IndexName" type="xs:string" minOccurs="0"/>             <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/fixed

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	PercentValue
source	<xs:element name="fixed">   <xs:complexType>     <xs:sequence>       <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/fixed/PercentValue

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="PercentValue" type="PercentageType" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	SecurityCodes IndexName DifferenceInBasePoints
source	<xs:element name="variable">   <xs:complexType>     <xs:sequence>       <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>       <xs:element name="IndexName" type="xs:string" minOccurs="0"/>       <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/SecurityCodes

diagram
namespace	http://www.fundsxml.org
type	SecurityCodesType
properties	minOcc  0 maxOcc  1 content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source	<xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/IndexName

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="IndexName" type="xs:string" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/DifferenceInBasePoints

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponPeriod

diagram
namespace	http://www.fundsxml.org
type	extension of xs:string
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation code   xs:string   optional
annotation	documentation Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly
source	<xs:element name="CouponPeriod" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="code" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponPeriod/@code

type	xs:string
properties	use  optional
source	<xs:attribute name="code" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/MethodOfInterestCalculation

diagram
namespace	http://www.fundsxml.org
type	extension of xs:string
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation code   xs:string   optional
annotation	documentation Gibt an, nach welcher Methode die Zinsen berechnet werden
source	<xs:element name="MethodOfInterestCalculation" minOccurs="0">   <xs:annotation>     <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="code" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/MethodOfInterestCalculation/@code

type	xs:string
properties	use  optional
source	<xs:attribute name="code" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/InterestConvention

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation zB. mod.following
source	<xs:element name="InterestConvention" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>zB. mod.following</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/IssueDate

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/RecoveryRate

diagram
namespace	http://www.fundsxml.org
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple default  0.4
annotation	documentation Default value: 0.4
source	<xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0">   <xs:annotation>     <xs:documentation>Default value: 0.4</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PositionType

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  buy protection enumeration  sell protection
annotation	documentation Buy oder Sell Protection
source	<xs:element name="PositionType" minOccurs="0">   <xs:annotation>     <xs:documentation>Buy oder Sell Protection</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="buy protection"/>       <xs:enumeration value="sell protection"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Type

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  basket enumeration  single enumeration  portfolio
annotation	documentation Basket, Single oder Portfolio
source	<xs:element name="Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Basket, Single oder Portfolio</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="basket"/>       <xs:enumeration value="single"/>       <xs:enumeration value="portfolio"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PaymentSchedule

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	PaymentDay
source	<xs:element name="PaymentSchedule" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PaymentSchedule/PaymentDay

diagram
namespace	http://www.fundsxml.org
type	xs:date
properties	minOcc  1 maxOcc  unbounded content  simple
source	<xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	YieldCurveIdentifier Vertex PercentageValue
source	<xs:element name="YieldCurve" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>       <xs:element name="Vertex" minOccurs="0">         <xs:annotation>           <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:pattern value="[0-9]+[m,y]"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/YieldCurveIdentifier

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/Vertex

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation pattern  [0-9]+[m,y]
annotation	documentation 1m, 3m, 9m, 12m, 2y, 3y, ...
source	<xs:element name="Vertex" minOccurs="0">   <xs:annotation>     <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:pattern value="[0-9]+[m,y]"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/PercentageValue

diagram
namespace	http://www.fundsxml.org
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Rating

diagram
namespace	http://www.fundsxml.org
type	RatingsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	RatingCompany Rating
source	<xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/>

element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Underlying

diagram
namespace	http://www.fundsxml.org
type	UnderlyingType
properties	minOcc  0 maxOcc  unbounded content  complex
children	SecurityCodes Nominale
annotation	documentation Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
source	<xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Index

diagram
namespace	http://www.fundsxml.org
properties	content  complex
children	RiskIndicator Currency
annotation	documentation Index
source	<xs:element name="Index">   <xs:annotation>     <xs:documentation>Index</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="RiskIndicator" minOccurs="0">         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="high"/>             <xs:enumeration value="low"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Index/RiskIndicator

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  high enumeration  low
source	<xs:element name="RiskIndicator" minOccurs="0">   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="high"/>       <xs:enumeration value="low"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/Security/Index/Currency

diagram
namespace	http://www.fundsxml.org
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Die Waehrung als ISO-Code
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/IssuerCountry

diagram
namespace	http://www.fundsxml.org
type	extension of ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  complex
facets	Kind  Value  Annotation minLength  2 maxLength  2
attributes	Name   Type   Use   Default   Fixed   Annotation description   xs:string   optional
annotation	documentation Enthaelt das Land in dem das Wertpapier emittiert wurde
source	<xs:element name="IssuerCountry" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="ISOCountryCodeType">         <xs:attribute name="description" type="xs:string" use="optional"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute FundsXML/AssetMasterData/Asset/IssuerCountry/@description

type	xs:string
properties	use  optional
source	<xs:attribute name="description" type="xs:string" use="optional"/>

element FundsXML/AssetMasterData/Asset/CountrySpecificData

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	AT
annotation	documentation Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
source	<xs:element name="CountrySpecificData" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="AT" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="pkgKlassifizierung" minOccurs="0">               <xs:annotation>                 <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Basel2IssuerType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="xs:string">                   <xs:enumeration value="GOV"/>                   <xs:enumeration value="INT"/>                   <xs:enumeration value="DEV"/>                   <xs:enumeration value="MUN"/>                   <xs:enumeration value="CORP"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	pkgKlassifizierung Basel2IssuerType
source	<xs:element name="AT" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="pkgKlassifizierung" minOccurs="0">         <xs:annotation>           <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Basel2IssuerType" minOccurs="0">         <xs:annotation>           <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="GOV"/>             <xs:enumeration value="INT"/>             <xs:enumeration value="DEV"/>             <xs:enumeration value="MUN"/>             <xs:enumeration value="CORP"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT/pkgKlassifizierung

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1
annotation	documentation Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung
source	<xs:element name="pkgKlassifizierung" minOccurs="0">   <xs:annotation>     <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT/Basel2IssuerType

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  GOV enumeration  INT enumeration  DEV enumeration  MUN enumeration  CORP
annotation	documentation Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP
source	<xs:element name="Basel2IssuerType" minOccurs="0">   <xs:annotation>     <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="GOV"/>       <xs:enumeration value="INT"/>       <xs:enumeration value="DEV"/>       <xs:enumeration value="MUN"/>       <xs:enumeration value="CORP"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/OtherSecuritiesType

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	CFI Others
source	<xs:element name="OtherSecuritiesType" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="CFI" minOccurs="0">         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:pattern value="[A-Z]{6}"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Others" type="xs:string" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/AssetMasterData/Asset/OtherSecuritiesType/CFI

diagram
namespace	http://www.fundsxml.org
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation pattern  [A-Z]{6}
source	<xs:element name="CFI" minOccurs="0">   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:pattern value="[A-Z]{6}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundsXML/AssetMasterData/Asset/OtherSecuritiesType/Others

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

element FundsXML/ContractArrangerList

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	ContractArranger
annotation	documentation Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen
source	<xs:element name="ContractArrangerList" minOccurs="0">   <xs:annotation>     <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>                 <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Number" type="BicCodeType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Name" type="xs:string" minOccurs="0">               <xs:annotation>                 <xs:documentation>Name des Contract Arranger</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/ContractArrangerList/ContractArranger

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  unbounded content  complex
children	DataSupplier Number Name
annotation	documentation Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern
source	<xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>           <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Number" type="BicCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Name" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Name des Contract Arranger</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/ContractArrangerList/ContractArranger/DataSupplier

diagram
namespace	http://www.fundsxml.org
type	DataSupplierType
properties	minOcc  0 maxOcc  1 content  complex
children	Short Name TypeOfDataSupplier
annotation	documentation Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet. documentation This element contains the Name of the Investment Company that has produced this document
source	<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation>     <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/ContractArrangerList/ContractArranger/Number

diagram
namespace	http://www.fundsxml.org
type	BicCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  12
annotation	documentation Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.
source	<xs:element name="Number" type="BicCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/ContractArrangerList/ContractArranger/Name

diagram
namespace	http://www.fundsxml.org
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Name des Contract Arranger
source	<xs:element name="Name" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Name des Contract Arranger</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML/DataSupplierList

diagram
namespace	http://www.fundsxml.org
properties	minOcc  0 maxOcc  1 content  complex
children	DataSupplier
annotation	documentation Liste der Datenlieferanten und -bezieher.
source	<xs:element name="DataSupplierList" minOccurs="0">   <xs:annotation>     <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML/DataSupplierList/DataSupplier

diagram
namespace	http://www.fundsxml.org
type	DataSupplierType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Short Name TypeOfDataSupplier
source	<xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/>

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