diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
children | SecurityCodes Name ClassType NameOfUmbrella BaseCurrency CountryOfDomicile Date InformationForCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics Restrictions SettlementDetails Annexes | ||
used by |
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||
annotation |
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||
source | <xs:complexType name="FppType"> <xs:annotation> <xs:documentation>Fund Processing Passport (FPP) Type</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="SecurityCodes" minOccurs="0"> <xs:annotation> <xs:documentation>(1) National, international as well as non-official codes associated with the fund or financial instrument.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="SecurityCodesType"> <xs:attribute name="isPartOfUK" type="xs:boolean" use="optional" fixed="true"/> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The name of the fund</xs:documentation> <xs:documentation xml:lang="de">(2) Name of fund (or sub-fund)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClassType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NameOfUmbrella" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>(3) Name of the umbrella fund in which financial instrument is contained</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation>(5) Date of last revision to the Fund Processing Passport (=Gültigkeitsdatum)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InformationForCountries" minOccurs="0"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RegisteredDistributionCountry" minOccurs="0"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(9-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</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> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||||||||
type | extension of SecurityCodesType | ||||||||||||
properties |
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||||||||||||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||||||||
attributes |
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annotation |
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||||||||||||
source | <xs:element name="SecurityCodes" minOccurs="0"> <xs:annotation> <xs:documentation>(1) National, international as well as non-official codes associated with the fund or financial instrument.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="SecurityCodesType"> <xs:attribute name="isPartOfUK" type="xs:boolean" use="optional" fixed="true"/> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> |
type | xs:boolean | ||||
properties |
|
||||
source | <xs:attribute name="isPartOfUK" type="xs:boolean" use="optional" fixed="true"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The name of the fund</xs:documentation> <xs:documentation xml:lang="de">(2) Name of fund (or sub-fund)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="ClassType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="NameOfUmbrella" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>(3) Name of the umbrella fund in which financial instrument is contained</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | xs:date | ||
properties |
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||
annotation |
|
||
source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation>(5) Date of last revision to the Fund Processing Passport (=Gültigkeitsdatum)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | Country | ||||||
annotation |
|
||||||
source | <xs:element name="InformationForCountries" minOccurs="0"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
|
|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | Country | ||||||
annotation |
|
||||||
source | <xs:element name="RegisteredDistributionCountry" minOccurs="0"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
|
||
source | <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(9-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
|
||
source | <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | FundDetailsType | ||
properties |
|
||
children | PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective | ||
annotation |
|
||
source | <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | SubscriptionRedemptionType | ||
properties |
|
||
children | DealingCurrencies Subscription Redemption | ||
annotation |
|
||
source | <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | ValuationDealingCharacteristicsType | ||
properties |
|
||
children | ValuationFrequency DescriptionValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies | ||
annotation |
|
||
source | <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | RestrictionType | ||
properties |
|
||
children | Subscription Redemption Holding | ||
annotation |
|
||
source | <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
|
||
children | ReferToFundOrderDesk SettlementDetail | ||
annotation |
|
||
source | <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | SettlementDetailsType | ||||||
properties |
|
||||||
children | Unstructured Structured | ||||||
source | <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | LocalMarketAnnex | ||||||
annotation |
|
||||||
source | <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | Countries LocalOrderDesk SubscriptionRedemption SettlementDetails | ||||||
annotation |
|
||||||
source | <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
|
||
children | Country | ||
annotation |
|
||
source | <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
|
||
source | <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | SubscriptionRedemptionType | ||
properties |
|
||
children | DealingCurrencies Subscription Redemption | ||
annotation |
|
||
source | <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
|
||
children | SettlementDetail ReferToFundOrderDesk | ||
annotation |
|
||
source | <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | SettlementDetailsType | ||||||
properties |
|
||||||
children | Unstructured Structured | ||||||
source | <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> |