complexType SecuritiesWithISINType
diagram index_p1539.png
namespace http://www.fundsxml.org
children ISIN NominalOrUnits
used by
elements CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities/SecuritiesWithISIN CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities/SecuritiesWithISIN
source <xs:complexType name="SecuritiesWithISINType">
  <xs:sequence>
    <xs:element name="ISIN" type="SecurityCodesType"/>
    <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/>
  </xs:sequence>
</xs:complexType>

element SecuritiesWithISINType/ISIN
diagram index_p1540.png
namespace http://www.fundsxml.org
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="ISIN" type="SecurityCodesType"/>

element SecuritiesWithISINType/NominalOrUnits
diagram index_p1541.png
namespace http://www.fundsxml.org
type NominalOrUnitsType
properties
content complex
children NumberOfShares Price FaceValue Quotation Currency
source <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/>


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