complexType PricesType
diagram index_p1397.png
namespace http://www.fundsxml.org
children ShareClassSecurityType Adjusted Price
used by
element ProcessDataType/Prices
annotation
documentation
Der Typ, der Kurse darstellt.
documentation
The type representing prices.
source <xs:complexType name="PricesType">
  <xs:annotation>
    <xs:documentation xml:lang="DE">Der Typ, der Kurse darstellt.</xs:documentation>
    <xs:documentation xml:lang="EN">The type representing prices.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Adjusted" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.</xs:documentation>
        <xs:documentation xml:lang="en">Adjusted is true if the price is adjusted to splits or currencychanges. Otherwise adjusted is false.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Price" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.</xs:documentation>
        <xs:documentation xml:lang="en">Baseelement of prices</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation>
              <xs:documentation xml:lang="en">Date to which the prices are valid</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
              <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>
              <xs:documentation xml:lang="en">Currency of the prices</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation>
              <xs:documentation xml:lang="en">Redemption price</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation>
              <xs:documentation xml:lang="en">Issue price</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="NAV" type="xs:decimal">
            <xs:annotation>
              <xs:documentation xml:lang="de">NAVs</xs:documentation>
              <xs:documentation xml:lang="en">Net Asset Value</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CapitalGain" minOccurs="0">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="LongTerm" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="de"/>
                    <xs:documentation xml:lang="en"/>
                  </xs:annotation>
                </xs:element>
                <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation xml:lang="de"/>
                    <xs:documentation xml:lang="en"/>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de"/>
              <xs:documentation xml:lang="en"/>
            </xs:annotation>
          </xs:element>
          <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinforamtionen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation>
              <xs:documentation xml:lang="de">An extra tree for special prices which could not be placed into the schema</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Name" type="xs:string">
                  <xs:annotation>
                    <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation>
                    <xs:documentation xml:lang="en">The name of the price</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Price" type="xs:decimal">
                  <xs:annotation>
                    <xs:documentation xml:lang="de">Preis</xs:documentation>
                    <xs:documentation xml:lang="en">Price</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Solvency1" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Solvabilitaet 1</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Solvency2" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Immobiliengewinn</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="ShareProfits" type="PercentageType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Aktiengewinn</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TIS-EU" minOccurs="0">
            <xs:annotation>
              <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Amount" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>TIS amount</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Percentage" type="PercentageType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>TIS percentage</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="ScopeType" minOccurs="0">
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="Name">
                        <xs:annotation>
                          <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:enumeration value="In Scope"/>
                            <xs:enumeration value="Out of Scope"/>
                            <xs:enumeration value="Undisclosed"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="Classification">
                        <xs:annotation>
                          <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:enumeration value="0"/>
                            <xs:enumeration value="1"/>
                            <xs:enumeration value="2"/>
                            <xs:enumeration value="3"/>
                            <xs:enumeration value="4"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="PercentReceivables" type="PercentageType">
                        <xs:annotation>
                          <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element PricesType/ShareClassSecurityType
diagram index_p1398.png
namespace http://www.fundsxml.org
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Gibt den SecurityCode (ISIN) des Teilfonds an
source <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Adjusted
diagram index_p1399.png
namespace http://www.fundsxml.org
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.
documentation
Adjusted is true if the price is adjusted to splits or currencychanges. Otherwise adjusted is false.
source <xs:element name="Adjusted" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.</xs:documentation>
    <xs:documentation xml:lang="en">Adjusted is true if the price is adjusted to splits or currencychanges. Otherwise adjusted is false.</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price
diagram index_p1400.png
namespace http://www.fundsxml.org
properties
minOcc 1
maxOcc unbounded
content complex
children Date Currency RedemptionPrice IssuePrice NAV CapitalGain EquityReturns ExtraPrices Solvency1 Solvency2 Solvency2.1 RealEstateProfit ShareProfits TIS-EU
annotation
documentation
Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.
documentation
Baseelement of prices
source <xs:element name="Price" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.</xs:documentation>
    <xs:documentation xml:lang="en">Baseelement of prices</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation>
          <xs:documentation xml:lang="en">Date to which the prices are valid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
        <xs:annotation>
          <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>
          <xs:documentation xml:lang="en">Currency of the prices</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation>
          <xs:documentation xml:lang="en">Redemption price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation>
          <xs:documentation xml:lang="en">Issue price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NAV" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="de">NAVs</xs:documentation>
          <xs:documentation xml:lang="en">Net Asset Value</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CapitalGain" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="LongTerm" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="de"/>
                <xs:documentation xml:lang="en"/>
              </xs:annotation>
            </xs:element>
            <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="de"/>
                <xs:documentation xml:lang="en"/>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"/>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
      <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinforamtionen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation>
          <xs:documentation xml:lang="de">An extra tree for special prices which could not be placed into the schema</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Name" type="xs:string">
              <xs:annotation>
                <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation>
                <xs:documentation xml:lang="en">The name of the price</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Price" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="de">Preis</xs:documentation>
                <xs:documentation xml:lang="en">Price</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Solvency1" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Solvabilitaet 1</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Solvency2" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Immobiliengewinn</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ShareProfits" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Aktiengewinn</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TIS-EU" minOccurs="0">
        <xs:annotation>
          <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Amount" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>TIS amount</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Percentage" type="PercentageType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>TIS percentage</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ScopeType" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Name">
                    <xs:annotation>
                      <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:enumeration value="In Scope"/>
                        <xs:enumeration value="Out of Scope"/>
                        <xs:enumeration value="Undisclosed"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="Classification">
                    <xs:annotation>
                      <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3"/>
                        <xs:enumeration value="4"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="PercentReceivables" type="PercentageType">
                    <xs:annotation>
                      <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PricesType/Price/Date
diagram index_p1401.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
annotation
documentation
Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.
documentation
Date to which the prices are valid
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation>
    <xs:documentation xml:lang="en">Date to which the prices are valid</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/Currency
diagram index_p1402.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Waehrung der Preisinformationen
documentation
Currency of the prices
source <xs:element name="Currency" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>
    <xs:documentation xml:lang="en">Currency of the prices</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/RedemptionPrice
diagram index_p1403.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Rueckgabepreis
documentation
Redemption price
source <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation>
    <xs:documentation xml:lang="en">Redemption price</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/IssuePrice
diagram index_p1404.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ausgabepreis
documentation
Issue price
source <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation>
    <xs:documentation xml:lang="en">Issue price</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/NAV
diagram index_p1405.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
annotation
documentation
NAVs
documentation
Net Asset Value
source <xs:element name="NAV" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="de">NAVs</xs:documentation>
    <xs:documentation xml:lang="en">Net Asset Value</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/CapitalGain
diagram index_p1406.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children LongTerm ShortTerm
source <xs:element name="CapitalGain" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LongTerm" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"/>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
      <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"/>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PricesType/Price/CapitalGain/LongTerm
diagram index_p1407.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="LongTerm" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"/>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element PricesType/Price/CapitalGain/ShortTerm
diagram index_p1408.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"/>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element PricesType/Price/EquityReturns
diagram index_p1409.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"/>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element PricesType/Price/ExtraPrices
diagram index_p1410.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children Name Price
annotation
documentation
Ein Sonderast, mit dem man beliebige Preisinforamtionen, die nicht in das bestehende Schema passen, abbilden kann.
documentation
An extra tree for special prices which could not be placed into the schema
source <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinforamtionen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation>
    <xs:documentation xml:lang="de">An extra tree for special prices which could not be placed into the schema</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation>
          <xs:documentation xml:lang="en">The name of the price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Price" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="de">Preis</xs:documentation>
          <xs:documentation xml:lang="en">Price</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PricesType/Price/ExtraPrices/Name
diagram index_p1411.png
namespace http://www.fundsxml.org
type xs:string
properties
content simple
annotation
documentation
Bezeichnung des Preistyps
documentation
The name of the price
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation>
    <xs:documentation xml:lang="en">The name of the price</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/ExtraPrices/Price
diagram index_p1412.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
annotation
documentation
Preis
documentation
Price
source <xs:element name="Price" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="de">Preis</xs:documentation>
    <xs:documentation xml:lang="en">Price</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/Solvency1
diagram index_p1413.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 1
source <xs:element name="Solvency1" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Solvabilitaet 1</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/Solvency2
diagram index_p1414.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)
source <xs:element name="Solvency2" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/Solvency2.1
diagram index_p1415.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)
source <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/RealEstateProfit
diagram index_p1416.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Immobiliengewinn
source <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Immobiliengewinn</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/ShareProfits
diagram index_p1417.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Aktiengewinn
source <xs:element name="ShareProfits" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Aktiengewinn</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU
diagram index_p1418.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage ScopeType
annotation
documentation
EU-Zwischengewinn (TIS)
source <xs:element name="TIS-EU" minOccurs="0">
  <xs:annotation>
    <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Amount" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>TIS amount</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Percentage" type="PercentageType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>TIS percentage</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ScopeType" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Name">
              <xs:annotation>
                <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="In Scope"/>
                  <xs:enumeration value="Out of Scope"/>
                  <xs:enumeration value="Undisclosed"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="Classification">
              <xs:annotation>
                <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="PercentReceivables" type="PercentageType">
              <xs:annotation>
                <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PricesType/Price/TIS-EU/Amount
diagram index_p1419.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
TIS amount
source <xs:element name="Amount" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>TIS amount</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU/Percentage
diagram index_p1420.png
namespace http://www.fundsxml.org
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
TIS percentage
source <xs:element name="Percentage" type="PercentageType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>TIS percentage</xs:documentation>
  </xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU/ScopeType
diagram index_p1421.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children Name Classification PercentReceivables
source <xs:element name="ScopeType" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name">
        <xs:annotation>
          <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="In Scope"/>
            <xs:enumeration value="Out of Scope"/>
            <xs:enumeration value="Undisclosed"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="Classification">
        <xs:annotation>
          <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="0"/>
            <xs:enumeration value="1"/>
            <xs:enumeration value="2"/>
            <xs:enumeration value="3"/>
            <xs:enumeration value="4"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="PercentReceivables" type="PercentageType">
        <xs:annotation>
          <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PricesType/Price/TIS-EU/ScopeType/Name
diagram index_p1422.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration In Scope
enumeration Out of Scope
enumeration Undisclosed
annotation
documentation
In Scope/Out of Scope/Undisclosed
source <xs:element name="Name">
  <xs:annotation>
    <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="In Scope"/>
      <xs:enumeration value="Out of Scope"/>
      <xs:enumeration value="Undisclosed"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PricesType/Price/TIS-EU/ScopeType/Classification
diagram index_p1423.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 2
enumeration 3
enumeration 4
annotation
documentation
Klassifizierung der Foderungen (0,1,2,3,4)
source <xs:element name="Classification">
  <xs:annotation>
    <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="3"/>
      <xs:enumeration value="4"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PricesType/Price/TIS-EU/ScopeType/PercentReceivables
diagram index_p1424.png
namespace http://www.fundsxml.org
type PercentageType
properties
content simple
annotation
documentation
aktueller %-Satz der Forderungen
source <xs:element name="PercentReceivables" type="PercentageType">
  <xs:annotation>
    <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
  </xs:annotation>
</xs:element>


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