complexType ProcessDataType
diagram index_p1444.png
namespace http://www.fundsxml.org
children Split Ratings Valuation TotalNetAssets Prices Portfolio Fees CurrencyChanges Distributions DistributionStatus ReportingPeriod CorporateAction
used by
element FundType/ProcessData
annotation
documentation
Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.
documentation
Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.
source <xs:complexType name="ProcessDataType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.</xs:documentation>
    <xs:documentation xml:lang="en">Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Split" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>
        <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="SplittingDate" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
              <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="SplittingFactor" type="xs:decimal">
            <xs:annotation>
              <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
              <xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>
        <xs:documentation xml:lang="en">Fund ratings</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>
        <xs:documentation xml:lang="en">Valuation of the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="TotalNetAssets" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>
        <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
              <xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
              <xs:documentation xml:lang="en">Fundsize</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
              <xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
              <xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
              <xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType">
            <xs:annotation>
              <xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
              <xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
              <xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Prices" type="PricesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>
        <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Portfolio" type="PortfolioType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>
        <xs:documentation xml:lang="en"/>
      </xs:annotation>
    </xs:element>
    <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>
        <xs:documentation xml:lang="en">Fees of the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CurrencyChanges" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>
        <xs:documentation xml:lang="en">Currency changes</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
              <xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
            <xs:annotation>
              <xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
              <xs:documentation xml:lang="en">The old currency</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
            <xs:annotation>
              <xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
              <xs:documentation xml:lang="en">The new currency</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="ChangeFactor" type="xs:decimal">
            <xs:annotation>
              <xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
              <xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Distributions" minOccurs="0" maxOccurs="unbounded">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DistributionDate" type="xs:date"/>
          <xs:element name="Value" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>deprecated -> use Amount Field</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>deprecated -> use Amount Field</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Amount" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>
          <xs:element name="ExDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Dividende Ex-Tag</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="PayDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="DividendDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Dividend Day</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="AmountOfDistribution" minOccurs="0">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="DistributionType">
                  <xs:annotation>
                    <xs:documentation>Accumulating/Distributing</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:enumeration value="Accumulating"/>
                      <xs:enumeration value="Distributing"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:element>
                <xs:element name="GrossValue" type="AmountType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Brutto (Gross)</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="NetValue" type="AmountType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Netto (Netto)</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="DistributionStatus" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="RedemptionStatus" minOccurs="0">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
                <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="SubscriptionStatus" minOccurs="0">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
                <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Date of the reporting period</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CorporateAction" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Additional information about actions related to the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element ProcessDataType/Split
diagram index_p1445.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children SplittingDate SplittingFactor
annotation
documentation
Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.
documentation
Splitting is the division of a fund in several new documents which have altogether the same value as the old one.
source <xs:element name="Split" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>
    <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="SplittingDate" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
          <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SplittingFactor" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
          <xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/Split/SplittingDate
diagram index_p1446.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
annotation
documentation
Datum des Splittings (Aufspaltung)
documentation
Date of the splitting
source <xs:element name="SplittingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
    <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Split/SplittingFactor
diagram index_p1447.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
annotation
documentation
Umrechnungsfaktor der Anteile - Alt:Neu
documentation
Conversion factor of the fond - old:new
source <xs:element name="SplittingFactor" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
    <xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Ratings
diagram index_p1448.png
namespace http://www.fundsxml.org
type RatingsType
properties
minOcc 0
maxOcc unbounded
content complex
children RatingCompany Rating
annotation
documentation
Fondsbewertungen
documentation
Fund ratings
source <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>
    <xs:documentation xml:lang="en">Fund ratings</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Valuation
diagram index_p1449.png
namespace http://www.fundsxml.org
type ValuationType
properties
minOcc 0
maxOcc unbounded
content complex
children Method Attribute ValueEntry
annotation
documentation
Wertentwicklung des Fonds
documentation
Valuation of the fund
source <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">Valuation of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets
diagram index_p1450.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount
annotation
documentation
Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina
documentation
Below this element the information about the total net assets of the fund have to be placed
source <xs:element name="TotalNetAssets" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>
    <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
          <xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
          <xs:documentation xml:lang="en">Fundsize</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
        <xs:annotation>
          <xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
          <xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
          <xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType">
        <xs:annotation>
          <xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
          <xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
          <xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/TotalNetAssets/Date
diagram index_p1451.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
annotation
documentation
Das Datum zu dem die folgenden Daten gueltig sind oder waren.
documentation
The date to which the following data is valid
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
    <xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/TotalNetAsset
diagram index_p1452.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.
documentation
Fundsize
source <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
    <xs:documentation xml:lang="en">Fundsize</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/Currency
diagram index_p1453.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die Waehrung in dem das Fondsvolumen angegeben wurde
documentation
The currency in which the fundsize is listed
source <xs:element name="Currency" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
    <xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CompleteTotalNetAsset
diagram index_p1454.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.
documentation
The complete fundsize summarized over all classes of the fund
source <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
    <xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CurrencyCompleteTotalNetAsset
diagram index_p1455.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die Waehrung in dem das komplette Fondsvolumen angegeben wurde
documentation
The currency in which the complete fundsize is listed
source <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
    <xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/SharesOutstanding
diagram index_p1456.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Anteile im Umlauf
documentation
Shares outstanding
source <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
    <xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/TotalNetAssetAmount
diagram index_p1457.png
namespace http://www.fundsxml.org
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.
source <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CompleteTotalNetAssetAmount
diagram index_p1458.png
namespace http://www.fundsxml.org
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.
source <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Prices
diagram index_p1459.png
namespace http://www.fundsxml.org
type PricesType
properties
minOcc 0
maxOcc 1
content complex
children ShareClassSecurityType Adjusted Price
annotation
documentation
Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds
documentation
All priceinformations are placed below this element
source <xs:element name="Prices" type="PricesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>
    <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Portfolio
diagram index_p1460.png
namespace http://www.fundsxml.org
type PortfolioType
properties
minOcc 0
maxOcc 1
content complex
children Date AssetAllocation Category Transactions Earnings Assets AssetsDecomposed Fees Accounts CurrencyExposure Liquidity CreditRatingBond
annotation
documentation
Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.
source <xs:element name="Portfolio" type="PortfolioType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element ProcessDataType/Fees
diagram index_p1461.png
namespace http://www.fundsxml.org
type FeesType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Fee
annotation
documentation
Gebuehren des Fonds
documentation
Fees of the fund
source <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>
    <xs:documentation xml:lang="en">Fees of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges
diagram index_p1462.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children Date CurrencyOld CurrencyNew ChangeFactor
annotation
documentation
Waehrungsaenderungen
documentation
Currency changes
source <xs:element name="CurrencyChanges" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>
    <xs:documentation xml:lang="en">Currency changes</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
          <xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
        <xs:annotation>
          <xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
          <xs:documentation xml:lang="en">The old currency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
        <xs:annotation>
          <xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
          <xs:documentation xml:lang="en">The new currency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ChangeFactor" type="xs:decimal">
        <xs:annotation>
          <xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
          <xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/CurrencyChanges/Date
diagram index_p1463.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
annotation
documentation
Datum der Waehrungsaenderung
documentation
Date of the currency change
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
    <xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/CurrencyOld
diagram index_p1464.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die alte Waehrung (vor der Aenderung)
documentation
The old currency
source <xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
    <xs:documentation xml:lang="en">The old currency</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/CurrencyNew
diagram index_p1465.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die neue Waehrung (nach der Aenderung)
documentation
The new currency
source <xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
    <xs:documentation xml:lang="en">The new currency</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/ChangeFactor
diagram index_p1466.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
annotation
documentation
Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.
documentation
A factor for the currency changes.
source <xs:element name="ChangeFactor" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
    <xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions
diagram index_p1467.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc unbounded
content complex
children DistributionDate Value Currency Amount AnnouncementDate ExDate PayDate DividendDate DistributionSchedule AmountOfDistribution
source <xs:element name="Distributions" minOccurs="0" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DistributionDate" type="xs:date"/>
      <xs:element name="Value" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>deprecated -> use Amount Field</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>deprecated -> use Amount Field</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Amount" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>
      <xs:element name="ExDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Dividende Ex-Tag</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PayDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DividendDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Dividend Day</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AmountOfDistribution" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="DistributionType">
              <xs:annotation>
                <xs:documentation>Accumulating/Distributing</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="Accumulating"/>
                  <xs:enumeration value="Distributing"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="GrossValue" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Brutto (Gross)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetValue" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Netto (Netto)</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/Distributions/DistributionDate
diagram index_p1468.png
namespace http://www.fundsxml.org
type xs:date
properties
content simple
source <xs:element name="DistributionDate" type="xs:date"/>

element ProcessDataType/Distributions/Value
diagram index_p1469.png
namespace http://www.fundsxml.org
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Value" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>deprecated -> use Amount Field</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/Currency
diagram index_p1470.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>deprecated -> use Amount Field</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/Amount
diagram index_p1471.png
namespace http://www.fundsxml.org
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
deprecated-> use AmountOfDistribution
source <xs:element name="Amount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AnnouncementDate
diagram index_p1472.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>

element ProcessDataType/Distributions/ExDate
diagram index_p1473.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividende Ex-Tag
source <xs:element name="ExDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Dividende Ex-Tag</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/PayDate
diagram index_p1474.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The date on which a declared stock dividend is scheduled to be paid.
source <xs:element name="PayDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/DividendDate
diagram index_p1475.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividend Day
source <xs:element name="DividendDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Dividend Day</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/DistributionSchedule
diagram index_p1476.png
namespace http://www.fundsxml.org
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information about the distribution rhythm (yearly, half yearly etc.)
source <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution
diagram index_p1477.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children DistributionType GrossValue NetValue
source <xs:element name="AmountOfDistribution" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DistributionType">
        <xs:annotation>
          <xs:documentation>Accumulating/Distributing</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Accumulating"/>
            <xs:enumeration value="Distributing"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="GrossValue" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Brutto (Gross)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetValue" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Netto (Netto)</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/DistributionType
diagram index_p1478.png
namespace http://www.fundsxml.org
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Accumulating
enumeration Distributing
annotation
documentation
Accumulating/Distributing
source <xs:element name="DistributionType">
  <xs:annotation>
    <xs:documentation>Accumulating/Distributing</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Accumulating"/>
      <xs:enumeration value="Distributing"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/GrossValue
diagram index_p1479.png
namespace http://www.fundsxml.org
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Brutto (Gross)
source <xs:element name="GrossValue" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Brutto (Gross)</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/NetValue
diagram index_p1480.png
namespace http://www.fundsxml.org
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Netto (Netto)
source <xs:element name="NetValue" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Netto (Netto)</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/DistributionStatus
diagram index_p1481.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children RedemptionStatus SubscriptionStatus
source <xs:element name="DistributionStatus" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="RedemptionStatus" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
            <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="SubscriptionStatus" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
            <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus
diagram index_p1482.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children NoRedemptionSince NoRedemptionUntil
source <xs:element name="RedemptionStatus" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
      <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionSince
diagram index_p1483.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionUntil
diagram index_p1484.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus
diagram index_p1485.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
content complex
children NoSubscriptionSince NoSubscriptionUntil
source <xs:element name="SubscriptionStatus" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
      <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionSince
diagram index_p1486.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionUntil
diagram index_p1487.png
namespace http://www.fundsxml.org
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/ReportingPeriod
diagram index_p1488.png
namespace http://www.fundsxml.org
type xs:gYearMonth
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date of the reporting period
source <xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date of the reporting period</xs:documentation>
  </xs:annotation>
</xs:element>

element ProcessDataType/CorporateAction
diagram index_p1489.png
namespace http://www.fundsxml.org
properties
minOcc 0
maxOcc 1
annotation
documentation
Additional information about actions related to the fund
source <xs:element name="CorporateAction" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Additional information about actions related to the fund</xs:documentation>
  </xs:annotation>
</xs:element>


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