complexType CategoryType
diagram index_p531.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children Description Position Capitalization Currencies Geographical Industries CategoryGeneral
used by
element PortfolioType/Category
annotation
documentation
Categories of the portfolios
documentation
Aufteilungsarten der Portfolios.
source <xs:complexType name="CategoryType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Categories of the portfolios</xs:documentation>
   
<xs:documentation xml:lang="de">Aufteilungsarten der Portfolios.</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:choice>
     
<xs:sequence minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
       
</xs:annotation>
       
<xs:element name="Description" type="xs:string">
         
<xs:annotation>
           
<xs:documentation xml:lang="en">The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.</xs:documentation>
           
<xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
         
</xs:annotation>
       
</xs:element>
       
<xs:element name="Position" maxOccurs="unbounded">
         
<xs:annotation>
           
<xs:documentation xml:lang="en">A single position of the category</xs:documentation>
           
<xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation>
         
</xs:annotation>
         
<xs:complexType>
           
<xs:sequence>
             
<xs:element name="Name" type="xs:string">
               
<xs:annotation>
                 
<xs:documentation xml:lang="en">The name of the position</xs:documentation>
                 
<xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="Percentage" type="PercentageType">
               
<xs:annotation>
                 
<xs:documentation xml:lang="en">Percentage</xs:documentation>
                 
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="Text" type="xs:string" minOccurs="0">
               
<xs:annotation>
                 
<xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>
                 
<xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>
               
</xs:annotation>
             
</xs:element>
             
<xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0">
               
<xs:annotation>
                 
<xs:documentation>Kennnummer des Instrumentes</xs:documentation>
               
</xs:annotation>
             
</xs:element>
           
</xs:sequence>
         
</xs:complexType>
       
</xs:element>
     
</xs:sequence>
     
<xs:element name="Capitalization" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="xs:string">
             
<xs:annotation>
               
<xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Percentage</xs:documentation>
               
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Currencies" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="ISOCurrencyCodeType"/>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Percentage</xs:documentation>
               
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Geographical" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="ISOCountryCodeType"/>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Percentage</xs:documentation>
               
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name">
             
<xs:annotation>
               
<xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:pattern value="[0-9]{8}"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Percentage" type="PercentageType">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Percentage</xs:documentation>
               
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="CategoryGeneral" type="CategoryGeneralType" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Distribution by category.
New model, suitable for any kind of decomposition.
Possibility of recursive decomposition added.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
 
</xs:sequence>
</xs:complexType>

element CategoryType/Description
diagram index_p532.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.
documentation
Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
source <xs:element name="Description" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The description of the category (e.g. sectors, countries). This description has to be taken from the dictionary.</xs:documentation>
   
<xs:documentation xml:lang="de">Die Bezeichnung Aufteilungsart (wie z.B. Branchen, Laender, TopHoldings). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Position
diagram index_p533.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 1
maxOcc unbounded
content complex
children Name Percentage Text SecurityCodes
annotation
documentation
A single position of the category
documentation
Eine einzelne Position der Aufteilung
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">A single position of the category</xs:documentation>
   
<xs:documentation xml:lang="de">Eine einzelne Position der Aufteilung</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The name of the position</xs:documentation>
         
<xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
         
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Text" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>
         
<xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Kennnummer des Instrumentes</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CategoryType/Position/Name
diagram index_p534.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
The name of the position
documentation
Der Name der einzelnen Position
source <xs:element name="Name" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The name of the position</xs:documentation>
   
<xs:documentation xml:lang="de">Der Name der einzelnen Position</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Position/Percentage
diagram index_p535.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PercentageType
properties
content simple
annotation
documentation
Percentage
documentation
Prozentsatz
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
   
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Position/Text
diagram index_p536.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
An additional field for other informations
documentation
Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.
source <xs:element name="Text" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">An additional field for other informations</xs:documentation>
   
<xs:documentation xml:lang="de">Ein Zusatzfeld um weitere nicht genormte Informationen unterbringen zu koennen.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Position/SecurityCodes
diagram index_p537.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Kennnummer des Instrumentes
source <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Kennnummer des Instrumentes</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Capitalization
diagram index_p538.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Name Percentage
annotation
documentation
deprecated  -> use CategoryGeneral
source <xs:element name="Capitalization" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="xs:string">
       
<xs:annotation>
         
<xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
         
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CategoryType/Capitalization/Name
diagram index_p539.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other
source <xs:element name="Name" type="xs:string">
 
<xs:annotation>
   
<xs:documentation>Small Cap,Small &amp; Mid Cap,Mid Cap,Mid &amp; Large Cap,Large Cap,All Cap,Other</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Capitalization/Percentage
diagram index_p540.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PercentageType
properties
content simple
annotation
documentation
Percentage
documentation
Prozentsatz
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
   
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Currencies
diagram index_p541.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Name Percentage
annotation
documentation
deprecated  -> use CategoryGeneral
source <xs:element name="Currencies" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="ISOCurrencyCodeType"/>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
         
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CategoryType/Currencies/Name
diagram index_p542.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="Name" type="ISOCurrencyCodeType"/>

element CategoryType/Currencies/Percentage
diagram index_p543.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PercentageType
properties
content simple
annotation
documentation
Percentage
documentation
Prozentsatz
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
   
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Geographical
diagram index_p544.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Name Percentage
annotation
documentation
deprecated  -> use CategoryGeneral
source <xs:element name="Geographical" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="ISOCountryCodeType"/>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
         
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CategoryType/Geographical/Name
diagram index_p545.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="Name" type="ISOCountryCodeType"/>

element CategoryType/Geographical/Percentage
diagram index_p546.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PercentageType
properties
content simple
annotation
documentation
Percentage
documentation
Prozentsatz
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
   
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/Industries
diagram index_p547.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Name Percentage
annotation
documentation
deprecated  -> use CategoryGeneral
source <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>deprecated  -> use CategoryGeneral </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name">
       
<xs:annotation>
         
<xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:pattern value="[0-9]{8}"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Percentage" type="PercentageType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
         
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CategoryType/Industries/Name
diagram index_p548.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
pattern [0-9]{8}
annotation
documentation
Global Industry Classification Standard (GICS ), 8 Digits
source <xs:element name="Name">
 
<xs:annotation>
   
<xs:documentation>Global Industry Classification Standard (GICS ), 8 Digits</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:pattern value="[0-9]{8}"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CategoryType/Industries/Percentage
diagram index_p549.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PercentageType
properties
content simple
annotation
documentation
Percentage
documentation
Prozentsatz
source <xs:element name="Percentage" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
   
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element CategoryType/CategoryGeneral
diagram index_p550.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type CategoryGeneralType
properties
minOcc 0
maxOcc unbounded
content complex
children CategoryDescription Position
annotation
documentation
Distribution by category.
New model, suitable for any kind of decomposition.
Possibility of recursive decomposition added.
source <xs:element name="CategoryGeneral" type="CategoryGeneralType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Distribution by category.
New model, suitable for any kind of decomposition.
Possibility of recursive decomposition added.
</xs:documentation>
 
</xs:annotation>
</xs:element>


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