diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
children | Description Position Capitalization Currencies Geographical Industries CategoryGeneral | ||||
used by |
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||||
annotation |
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||||
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 & Mid Cap,Mid Cap,Mid & 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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | xs:string | ||||
properties |
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||||
annotation |
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||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
properties |
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||||||
children | Name Percentage Text SecurityCodes | ||||||
annotation |
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||||||
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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | xs:string | ||||
properties |
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||||
annotation |
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||||
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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | PercentageType | ||||
properties |
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||||
annotation |
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||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | SecurityCodesType | ||||||
properties |
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||||||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||
annotation |
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||||||
source | <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Kennnummer des Instrumentes</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
properties |
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||||||
children | Name Percentage | ||||||
annotation |
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||||||
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 & Mid Cap,Mid Cap,Mid & 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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
type | xs:string | ||
properties |
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||
annotation |
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||
source | <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>Small Cap,Small & Mid Cap,Mid Cap,Mid & Large Cap,Large Cap,All Cap,Other</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | PercentageType | ||||
properties |
|
||||
annotation |
|
||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
properties |
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||||||
children | Name Percentage | ||||||
annotation |
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||||||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
source | <xs:element name="Name" type="ISOCurrencyCodeType"/> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | PercentageType | ||||
properties |
|
||||
annotation |
|
||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
properties |
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||||||
children | Name Percentage | ||||||
annotation |
|
||||||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
source | <xs:element name="Name" type="ISOCountryCodeType"/> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | PercentageType | ||||
properties |
|
||||
annotation |
|
||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
properties |
|
||||||
children | Name Percentage | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | PercentageType | ||||
properties |
|
||||
annotation |
|
||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | CategoryGeneralType | ||||||
properties |
|
||||||
children | CategoryDescription Position | ||||||
annotation |
|
||||||
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> |