diagram | |||||
namespace | http://www.fundsxml.org | ||||
children | Date Name LegalForm Address PhoneNumber Homepage EMail Contact | ||||
used by |
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annotation |
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source | <xs:complexType name="MasterDataType"> <xs:annotation> <xs:documentation xml:lang="de">Alle Informationen zu einer Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Master data of an Investment Company: All basic information of an Investment Company. It is possible to have multiple Master Data Elements for one Company Element. This enables us to have a history of the master data information. If the name of the Investment Company changes there will be the possibility to have another Company Element below Companies with the new name. The date below the Master Data Element indicates which Company Element contains the current data.</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.</xs:documentation> <xs:documentation xml:lang="en">The date indicates from when the information is valid.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="de">Der Name der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Name of the Investment Company</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.</xs:documentation> <xs:documentation xml:lang="en">Legal form of the Investment Company. </xs:documentation> </xs:annotation> </xs:element> <xs:element name="Address" type="AddressType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Adresse der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Address of the Investment Company</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PhoneNumber" type="PhoneNumberType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="de">Die Rufnummern der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Phone number of the Investment Company</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Homepage" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Homepage der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Homepage of the Investment Company</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EMail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die E-Mail-Adresse der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Email Address of the Investment Company</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Contact" type="PersonType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="de">Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden. </xs:documentation> <xs:documentation xml:lang="en">The contacts of an Company</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.</xs:documentation> <xs:documentation xml:lang="en">The date indicates from when the information is valid.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org | ||||
type | xs:string | ||||
properties |
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annotation |
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source | <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="de">Der Name der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Name of the Investment Company</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.</xs:documentation> <xs:documentation xml:lang="en">Legal form of the Investment Company. </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | AddressType | ||||||
properties |
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children | Street PostCode Town Country Text | ||||||
annotation |
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source | <xs:element name="Address" type="AddressType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Adresse der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Address of the Investment Company</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | PhoneNumberType | ||||||
properties |
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children | Type CountryCode AreaCode PhoneNumber DirectNumber Text | ||||||
annotation |
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source | <xs:element name="PhoneNumber" type="PhoneNumberType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="de">Die Rufnummern der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Phone number of the Investment Company</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Homepage" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Homepage der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Homepage of the Investment Company</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="EMail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die E-Mail-Adresse der Kapitalanlagegesellschaft.</xs:documentation> <xs:documentation xml:lang="en">Email Address of the Investment Company</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org | ||||||
type | PersonType | ||||||
properties |
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children | Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text | ||||||
annotation |
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source | <xs:element name="Contact" type="PersonType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="de">Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden. </xs:documentation> <xs:documentation xml:lang="en">The contacts of an Company</xs:documentation> </xs:annotation> </xs:element> |