complexType MasterDataType
diagram index_p1104.png
namespace http://www.fundsxml.org
children Date Name LegalForm Address PhoneNumber Homepage EMail Contact
used by
element CompanyType/MasterData
annotation
documentation
Alle Informationen zu einer Kapitalanlagegesellschaft.
documentation
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.
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>

element MasterDataType/Date
diagram index_p1105.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.
documentation
The date indicates from when the information is valid.
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>

element MasterDataType/Name
diagram index_p1106.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
annotation
documentation
Der Name der Kapitalanlagegesellschaft.
documentation
Name of the Investment Company
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>

element MasterDataType/LegalForm
diagram index_p1107.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.
documentation
Legal form of the Investment Company.
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>

element MasterDataType/Address
diagram index_p1108.png
namespace http://www.fundsxml.org
type AddressType
properties
minOcc 0
maxOcc 1
content complex
children Street PostCode Town Country Text
annotation
documentation
Die Adresse der Kapitalanlagegesellschaft.
documentation
Address of the Investment Company
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>

element MasterDataType/PhoneNumber
diagram index_p1109.png
namespace http://www.fundsxml.org
type PhoneNumberType
properties
minOcc 0
maxOcc unbounded
content complex
children Type CountryCode AreaCode PhoneNumber DirectNumber Text
annotation
documentation
Die Rufnummern der Kapitalanlagegesellschaft.
documentation
Phone number of the Investment Company
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>

element MasterDataType/Homepage
diagram index_p1110.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Die Homepage der Kapitalanlagegesellschaft.
documentation
Homepage of the Investment Company
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>

element MasterDataType/EMail
diagram index_p1111.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Die E-Mail-Adresse der Kapitalanlagegesellschaft.
documentation
Email Address of the Investment Company
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>

element MasterDataType/Contact
diagram index_p1112.png
namespace http://www.fundsxml.org
type PersonType
properties
minOcc 0
maxOcc unbounded
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text
annotation
documentation
Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden.
documentation
The contacts of an Company
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>


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