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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||
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| children | Date CompletionDate PublicationDate DataSupplier UniqueDeliveryIdentification Language Companies Funds AssetMasterData ContractArrangerList DataSupplierList | ||||||||||||||||||||||||||
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| source | <xs:element name="FundsXML"> <xs:annotation> <xs:documentation xml:lang="en">This is the root element. It is the first element of the document. All other elements are below this element.</xs:documentation> <xs:documentation xml:lang="de">Das Root-Element. Dieses Element ist das erste Element im ganzen Dokument und muss genau einmal vorkommen. Alle weiteren Elemente sind unterhalb angeordnet. Attribute: - Version: Version der xsd - task: import (default), replace oder delete (loeschen einer Datenlieferung)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">File Creation Date/Time</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PublicationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DataSupplier" type="DataSupplierType"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UniqueDeliveryIdentification" type="xs:long"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Language" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Companies" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AssetMasterData" minOccurs="0"> <xs:annotation> <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Asset" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityType"> <xs:annotation> <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EQ"/> <xs:enumeration value="BO"/> <xs:enumeration value="FU"/> <xs:enumeration value="DE"/> <xs:enumeration value="FE"/> <xs:enumeration value="IN"/> <xs:enumeration value="SW"/> <xs:enumeration value="AC"/> <xs:enumeration value="FT"/> <xs:enumeration value="CM"/> <xs:enumeration value="RE"/> <xs:enumeration value="CB"/> <xs:enumeration value="CS"/> <xs:enumeration value="IX"/> <xs:enumeration value="RP"/> <xs:enumeration value="BM"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Security" minOccurs="0"> <xs:annotation> <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Equity"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Bond"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Derivative"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchangeTrade"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="IndexCertificate"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Swap"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Accounts"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallCapital"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConvertibleBond"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CreditDefaultSwap"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Counterparty" type="BicCodeType"/> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Index"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Repos"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Benchmark" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ContractArrangerList" minOccurs="0"> <xs:annotation> <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="DataSupplierList" minOccurs="0"> <xs:annotation> <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="Version" type="xs:string" use="optional" default="3.0.7"/> <xs:attribute name="LastModified" type="xs:date" use="optional" default="2013-08-13"/> <xs:attribute name="task" use="optional" default="import"> <xs:annotation> <xs:documentation>import (default), replace or delete</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> <xs:enumeration value="replace"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
attribute FundsXML/@Version
| type | xs:string | ||||
| properties |
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||||
| source | <xs:attribute name="Version" type="xs:string" use="optional" default="3.0.7"/> |
attribute FundsXML/@LastModified
| type | xs:date | ||||
| properties |
|
||||
| source | <xs:attribute name="LastModified" type="xs:date" use="optional" default="2013-08-13"/> |
attribute FundsXML/@task
| type | restriction of xs:string | ||||||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:attribute name="task" use="optional" default="import"> <xs:annotation> <xs:documentation>import (default), replace or delete</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> <xs:enumeration value="replace"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
element FundsXML/Date
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
| type | xs:date | ||||
| properties |
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| annotation |
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| source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/CompletionDate
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:dateTime | ||||||
| properties |
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| annotation |
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| source | <xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">File Creation Date/Time</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/PublicationDate
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
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| annotation |
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| source | <xs:element name="PublicationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/DataSupplier
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
| type | DataSupplierType | ||||
| properties |
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| children | Short Name TypeOfDataSupplier | ||||
| annotation |
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||||
| source | <xs:element name="DataSupplier" type="DataSupplierType"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/UniqueDeliveryIdentification
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
| type | xs:long | ||||
| properties |
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| annotation |
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| source | <xs:element name="UniqueDeliveryIdentification" type="xs:long"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/Language
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCountryCodeType | |||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="Language" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/Companies
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | Company | ||||||
| annotation |
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||||||
| source | <xs:element name="Companies" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/Companies/Company
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | CompanyType | ||||||
| properties |
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||||||
| children | DataSupplier CompanyID MasterData CountrySpecificData | ||||||
| annotation |
|
||||||
| source | <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/Funds
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | Fund | ||||||
| annotation |
|
||||||
| source | <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/Funds/Fund
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of FundType | ||||||||||||
| properties |
|
||||||||||||
| children | DataSupplier Name CompanyID SecurityCodes FundCurrency FundFacts ProcessData CountrySpecificData FundTexts | ||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> |
attribute FundsXML/Funds/Fund/@task
| type | restriction of xs:string | |||||||||
| properties |
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| facets |
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| source | <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
element FundsXML/AssetMasterData
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
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| children | Asset | ||||||
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| source | <xs:element name="AssetMasterData" minOccurs="0"> <xs:annotation> <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Asset" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityType"> <xs:annotation> <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EQ"/> <xs:enumeration value="BO"/> <xs:enumeration value="FU"/> <xs:enumeration value="DE"/> <xs:enumeration value="FE"/> <xs:enumeration value="IN"/> <xs:enumeration value="SW"/> <xs:enumeration value="AC"/> <xs:enumeration value="FT"/> <xs:enumeration value="CM"/> <xs:enumeration value="RE"/> <xs:enumeration value="CB"/> <xs:enumeration value="CS"/> <xs:enumeration value="IX"/> <xs:enumeration value="RP"/> <xs:enumeration value="BM"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Security" minOccurs="0"> <xs:annotation> <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Equity"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Bond"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Derivative"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchangeTrade"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="IndexCertificate"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Swap"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Accounts"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallCapital"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConvertibleBond"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CreditDefaultSwap"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Counterparty" type="BicCodeType"/> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Index"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Repos"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Benchmark" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | DataSupplier SecurityCodes Description SecurityType accurateSecurityType Security IssuerCountry Benchmark CountrySpecificData OtherSecuritiesType Underlying Securitized Rating | ||||||
| source | <xs:element name="Asset" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityType"> <xs:annotation> <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EQ"/> <xs:enumeration value="BO"/> <xs:enumeration value="FU"/> <xs:enumeration value="DE"/> <xs:enumeration value="FE"/> <xs:enumeration value="IN"/> <xs:enumeration value="SW"/> <xs:enumeration value="AC"/> <xs:enumeration value="FT"/> <xs:enumeration value="CM"/> <xs:enumeration value="RE"/> <xs:enumeration value="CB"/> <xs:enumeration value="CS"/> <xs:enumeration value="IX"/> <xs:enumeration value="RP"/> <xs:enumeration value="BM"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Security" minOccurs="0"> <xs:annotation> <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Equity"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Bond"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Derivative"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchangeTrade"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="IndexCertificate"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Swap"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Accounts"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallCapital"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConvertibleBond"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CreditDefaultSwap"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Counterparty" type="BicCodeType"/> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Index"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Repos"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Benchmark" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/DataSupplier
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | DataSupplierType | ||||||
| properties |
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| children | Short Name TypeOfDataSupplier | ||||||
| annotation |
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| source | <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/SecurityCodes
| diagram |  |
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| 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"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Description
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | restriction of xs:string | ||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/SecurityType
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="SecurityType"> <xs:annotation> <xs:documentation>Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EQ"/> <xs:enumeration value="BO"/> <xs:enumeration value="FU"/> <xs:enumeration value="DE"/> <xs:enumeration value="FE"/> <xs:enumeration value="IN"/> <xs:enumeration value="SW"/> <xs:enumeration value="AC"/> <xs:enumeration value="FT"/> <xs:enumeration value="CM"/> <xs:enumeration value="RE"/> <xs:enumeration value="CB"/> <xs:enumeration value="CS"/> <xs:enumeration value="IX"/> <xs:enumeration value="RP"/> <xs:enumeration value="BM"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/accurateSecurityType
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of xs:string | ||||||||||||
| properties |
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| attributes |
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| annotation |
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| source | <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert werden.</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/accurateSecurityType/@code
| type | xs:string | ||
| properties |
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| source | <xs:attribute name="code" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | Equity Bond Funds Derivative ForeignExchangeTrade IndexCertificate Swap Accounts FixedTimeDeposit CallCapital RealEstate ConvertibleBond CreditDefaultSwap Index Repos | ||||||
| annotation |
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| source | <xs:element name="Security" minOccurs="0"> <xs:annotation> <xs:documentation>Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Equity"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Bond"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Derivative"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchangeTrade"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="IndexCertificate"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Swap"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Accounts"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallCapital"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConvertibleBond"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CreditDefaultSwap"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Counterparty" type="BicCodeType"/> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Index"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Repos"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
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| children | Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries | ||
| annotation |
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| source | <xs:element name="Equity"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Currency
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
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| annotation |
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| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/IncomeCurrency
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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| annotation |
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| source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/IssuerCountry
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of ISOCountryCodeType | ||||||||||||
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| attributes |
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| annotation |
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| source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/Equity/IssuerCountry/@description
| type | xs:string | ||
| properties |
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| source | <xs:attribute name="description" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/ClassOfBusiness
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | IndustryProviderType | ||||||
| properties |
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| children | Offeror Date Value Text | ||||||
| annotation |
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| source | <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation>Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/StockMarket
| diagram |  |
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| 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="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Issuer
| diagram |  |
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| 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="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Listing
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
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| annotation |
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| source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/IssueingKind
| diagram |  |
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| 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="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/ParValue
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/WithholdingTaxRate
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/SubscriptionRatioFrom
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/SubscriptionRatioTo
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | Date Value | ||||||
| source | <xs:element name="MarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization/Date
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
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| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/MarketCapitalization/Value
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
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| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | Name Date Value | ||||||
| source | <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/Name
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||
| properties |
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| facets |
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| source | <xs:element name="Name"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/Date
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
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| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/CustomMarketCapitalization/Value
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
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| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Industries
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | IndustryCode | ||||||
| source | <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
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| children | Name Date Value | ||
| source | <xs:element name="IndustryCode"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Name
| diagram |  |
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| 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>GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Date
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
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| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Security/Equity/Industries/IndustryCode/Value
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
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| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
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||
| children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity DateFirstCoupon DateLastCoupon CouponPeriod DateCoupon RedemptionRate DatePayableZerobond MethodOfInterestCalculation Interestrate IssueKind IssueRate IssueYield EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate DateRedemptionIssuer IndicatorGuarantee IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTax WithholdingTaxRate AgioFactor DateInterestsBegin Coupon Yields Duration CouponType | ||
| annotation |
|
||
| source | <xs:element name="Bond"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Currency
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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|||||||||
| facets |
|
|||||||||
| annotation |
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|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IncomeCurrency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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| facets |
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|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IssuerCountry
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of ISOCountryCodeType | ||||||||||||
| properties |
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| facets |
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||||||||||||
| attributes |
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||||||||||||
| annotation |
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||||||||||||
| source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/Bond/IssuerCountry/@description
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="description" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Rating
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | RatingsType | ||||||
| properties |
|
||||||
| children | RatingCompany Rating | ||||||
| annotation |
|
||||||
| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/StockMarket
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Issuer
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Listing
| diagram |  |
||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
| properties |
|
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| facets |
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||||||||||||||||||||||||||||||
| annotation |
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||||||||||||||||||||||||||||||
| source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/ListingKind
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DateFirstCoupon
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DateLastCoupon
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of xs:string | ||||||||||||
| properties |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod/@code
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="code" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DateCoupon
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/RedemptionRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DatePayableZerobond
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/MethodOfInterestCalculation
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of xs:string | ||||||||||||
| properties |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/Bond/MethodOfInterestCalculation/@code
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="code" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Interestrate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IssueKind
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IssueRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IssueYield
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/EUWithholdingTaxRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/EUWithholdingTaxCategory
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/CapitalYieldsTaxKind
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/CapitalYieldsTaxRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DateRedemptionIssuer
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorGuarantee
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorAcceptableAsCollateral
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorZoneA
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/IndicatorAbsolutelySafe
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/WithholdingTax
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/WithholdingTaxRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/AgioFactor
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/DateInterestsBegin
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Coupon
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| source | <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Yields
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Method Date Value | ||||||
| source | <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Method
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:string | ||
| properties |
|
||
| source | <xs:element name="Method" type="xs:string"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Date
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
|
||
| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Yields/Value
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
|
||
| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Duration
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Name Date Value | ||||||
| source | <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Name
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:string | ||
| properties |
|
||
| source | <xs:element name="Name" type="xs:string"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Date
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
|
||
| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/Duration/Value
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
|
||
| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Security/Bond/CouponType
| diagram |  |
|||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||
| type | restriction of xs:string | |||||||||||||||
| properties |
|
|||||||||||||||
| facets |
|
|||||||||||||||
| annotation |
|
|||||||||||||||
| source | <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity WithholdingTax | ||
| annotation |
|
||
| source | <xs:element name="Funds"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/IncomeCurrency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/IssuerCountry
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of ISOCountryCodeType | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/Funds/IssuerCountry/@description
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="description" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/Funds/Rating
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | RatingsType | ||||||
| properties |
|
||||||
| children | RatingCompany Rating | ||||||
| annotation |
|
||||||
| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/StockMarket
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/Issuer
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/Listing
| diagram |  |
||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
| properties |
|
||||||||||||||||||||||||||||||
| facets |
|
||||||||||||||||||||||||||||||
| annotation |
|
||||||||||||||||||||||||||||||
| source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/ListingKind
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Funds/WithholdingTax
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Underlying Divisor Tick ValueDate FixingType Quotation LastTradeDate Type MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals YieldCurve Counterparty Futures Forwards Options | ||
| annotation |
|
||
| source | <xs:element name="Derivative"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Currency
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/IncomeCurrency
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/IssuerCountry
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCountryCodeType | |||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/DerivativeKind
| diagram |  |
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| 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="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/StockMarket
| diagram |  |
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| 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="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Issuer
| diagram |  |
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| 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="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Listing
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||||||||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/BasePrice
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/IndicatorStyle
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||
| type | restriction of xs:string | |||||||||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/ContractDimension
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/DateFutureConclusion
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/IndicatorCallPut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Underlying
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | UnderlyingType | ||||||
| properties |
|
||||||
| children | SecurityCodes Nominale | ||||||
| annotation |
|
||||||
| source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Divisor
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Divisor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Tick
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | TickSize TickValue | ||||||
| annotation |
|
||||||
| source | <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Tick/TickSize
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Tick/TickValue
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/ValueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/FixingType
| diagram |  |
|||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||
| type | restriction of xs:string | |||||||||||||||
| properties |
|
|||||||||||||||
| facets |
|
|||||||||||||||
| annotation |
|
|||||||||||||||
| source | <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | QuotationType QuotationPercent QuotationAmount | ||||||
| annotation |
|
||||||
| source | <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationType
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationPercent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:float | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationAmount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/LastTradeDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Type
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/MarginMethod
| diagram |  |
||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
| properties |
|
||||||||||||||||||||||||||||||
| facets |
|
||||||||||||||||||||||||||||||
| annotation |
|
||||||||||||||||||||||||||||||
| source | <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/InitialMarginMethod
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteType
| diagram |  |
|||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||
| properties |
|
|||||||||||||||||||||
| facets |
|
|||||||||||||||||||||
| annotation |
|
|||||||||||||||||||||
| source | <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteFactor
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteDecimals
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/YieldCurve
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Counterparty
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | CounterpartyType | ||||||
| properties |
|
||||||
| children | BIC Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Futures
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | StockMarket Maturity UnderlyingInstrumentType BusinessDaysConvention | ||||||
| annotation |
|
||||||
| source | <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/StockMarket
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/UnderlyingInstrumentType
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/BusinessDaysConvention
| diagram |  |
|||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||
| type | restriction of xs:string | |||||||||||||||
| properties |
|
|||||||||||||||
| facets |
|
|||||||||||||||
| annotation |
|
|||||||||||||||
| source | <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | BaseCurrency PriceCurrency SPEST | ||||||
| annotation |
|
||||||
| source | <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/BaseCurrency
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/PriceCurrency
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/SPEST
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | FirstFixingDate LatestFixingDate StrikePrice ParticipationRate ObservationDates PaymentDates CAPS FLOOR | ||||||
| annotation |
|
||||||
| source | <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FirstFixingDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/LatestFixingDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/StrikePrice
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ParticipationRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ObservationDates
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Period Date | ||||||
| annotation |
|
||||||
| source | <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ObservationDates/Period
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ObservationDates/Date
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/PaymentDates
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Period Date | ||||||
| annotation |
|
||||||
| source | <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/PaymentDates/Period
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/PaymentDates/Date
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/CAPS
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | CAPS Amount | ||||||
| annotation |
|
||||||
| source | <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/CAPS/CAPS
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/CAPS/Amount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FLOOR
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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||||||
| children | FLOOR Amount | ||||||
| annotation |
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||||||
| source | <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FLOOR/FLOOR
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FLOOR/Amount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
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||||||
| source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash | ||
| annotation |
|
||
| source | <xs:element name="ForeignExchangeTrade"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/OriginalSecurityCodes
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | SecurityCodesType | ||
| properties |
|
||
| children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
| annotation |
|
||
| source | <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/CurrencyBuy
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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|||||||||
| facets |
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|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/CurrencySell
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
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|||||||||
| facets |
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|||||||||
| annotation |
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|||||||||
| source | <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/IndicatorOpenCloseCash
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
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||||||||||||
| facets |
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||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/IndexCertificate
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency IncomeCurrency | ||
| annotation |
|
||
| source | <xs:element name="IndexCertificate"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/IndexCertificate/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/IndexCertificate/IncomeCurrency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency SettlementCurrency CurrencyPay CurrencyRec IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate Underlying IndicatorPayRec Nominal IndicatorCashValueIncInterests AgioOrDisagio IndicatorInterestKind ReferenceInterestRate DateInterestsFrom Maturity SwapKind IndicatorSwapAddition agreedRate InterestRateDebit InterestRateCredit NotionalAmount BusinessDaysConvention GuaranteedRate InterestRateType Skadenz InflationSwapDetail Type Optionkind Counterparty CouponPeriod Legkind Spread ResetDates CallDates CallStrikes PutDates PutStrikes | ||
| annotation |
|
||
| source | <xs:element name="Swap"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/SettlementCurrency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyPay
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyRec
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IssuerCountry
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCountryCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Issuer
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/MethodForCalculationOfInterest
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Underlying
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | UnderlyingType | ||||||
| properties |
|
||||||
| children | SecurityCodes Nominale | ||||||
| annotation |
|
||||||
| source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorPayRec
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Nominal
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorCashValueIncInterests
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/AgioOrDisagio
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorInterestKind
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/ReferenceInterestRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/DateInterestsFrom
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/SwapKind
| diagram |  |
||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
| properties |
|
||||||||||||||||||||||||||||||
| facets |
|
||||||||||||||||||||||||||||||
| annotation |
|
||||||||||||||||||||||||||||||
| source | <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/IndicatorSwapAddition
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/agreedRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateDebit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateCredit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/NotionalAmount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/BusinessDaysConvention
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/GuaranteedRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Period Rate | ||||||
| annotation |
|
||||||
| source | <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/GuaranteedRate/Period
| diagram |  |
|||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||
| properties |
|
|||||||||||||||||||||
| facets |
|
|||||||||||||||||||||
| annotation |
|
|||||||||||||||||||||
| source | <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/GuaranteedRate/Rate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateType
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Skadenz
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/InflationSwapDetail
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Type
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Optionkind
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Counterparty
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | CounterpartyType | ||||||
| properties |
|
||||||
| children | BIC Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CouponPeriod
| diagram |  |
|||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||
| properties |
|
|||||||||||||||||||||
| facets |
|
|||||||||||||||||||||
| annotation |
|
|||||||||||||||||||||
| source | <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Legkind
| diagram |  |
||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||
| properties |
|
||||||||||||||||||||||||||||||
| facets |
|
||||||||||||||||||||||||||||||
| annotation |
|
||||||||||||||||||||||||||||||
| source | <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Spread
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Name Rate PosNeg | ||||||
| annotation |
|
||||||
| source | <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Spread/Name
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Spread/Rate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/Spread/PosNeg
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/ResetDates
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Date | ||||||
| annotation |
|
||||||
| source | <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/ResetDates/Date
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CallDates
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Date | ||||||
| annotation |
|
||||||
| source | <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CallDates/Date
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Description Amount | ||||||
| annotation |
|
||||||
| source | <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes/Description
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes/Amount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/PutDates
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Date | ||||||
| annotation |
|
||||||
| source | <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/PutDates/Date
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Description Amount | ||||||
| annotation |
|
||||||
| source | <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes/Description
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes/Amount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency AccountName IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit ContractArranger | ||
| annotation |
|
||
| source | <xs:element name="Accounts"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/AccountName
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/IndicatorCreditDebit
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/AccountNumber
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:integer | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/InterestRateDebit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/InterestRateCredit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Accounts/ContractArranger
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | BicCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit DateStart ContractArranger | ||
| annotation |
|
||
| source | <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/MethodForCalculationOfInterest
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRateDebit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/InterestRateCredit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/IndicatorCreditDebit
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/DateStart
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateStart" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Beginns des Wertpapieres</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit/ContractArranger
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | BicCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit ContractArranger | ||
| annotation |
|
||
| source | <xs:element name="CallCapital"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/Maturity
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/MethodForCalculationOfInterest
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRateDebit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/InterestRateCredit
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/IndicatorCreditDebit
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CallCapital/ContractArranger
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | BicCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | PurchasePrice MonthlyRent DateMonthlyRent FirstRateAccrual PlannedCostsOfMaintenance DatePropertyTransfer ExemptionMethod ConstructionYear Devotement LegalForm | ||
| annotation |
|
||
| source | <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/PurchasePrice
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="PurchasePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Kaufpreis der Immobilie an</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/MonthlyRent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="MonthlyRent" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Betrag der monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/DateMonthlyRent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DateMonthlyRent" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten monatlichen Miete</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/FirstRateAccrual
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="FirstRateAccrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/PlannedCostsOfMaintenance
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | AmountType | ||||||
| properties |
|
||||||
| children | Amount AmountForeign AmountCurrency | ||||||
| annotation |
|
||||||
| source | <xs:element name="PlannedCostsOfMaintenance" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/DatePropertyTransfer
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DatePropertyTransfer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/ExemptionMethod
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ExemptionMethod" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Befreiungsmethode: Ja (True) / Nein (False)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/ConstructionYear
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:integer | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ConstructionYear" nillable="false" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Errichtungsjahr (YYYY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:maxInclusive value="9999"/> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/Devotement
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Devotement" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/RealEstate/LegalForm
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="LegalForm" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die Rechtsform</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | ConversionStartdate ConversionEnddate ISINUnderlying ConversionPrice ConversionRatio ContractSize Rating | ||
| annotation |
|
||
| source | <xs:element name="ConvertibleBond"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionStartdate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionEnddate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ISINUnderlying
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionPrice
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ConversionRatio
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/ContractSize
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/ConvertibleBond/Rating
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | RatingsType | ||||||
| properties |
|
||||||
| children | RatingCompany Rating | ||||||
| annotation |
|
||||||
| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | Currency Counterparty NotionalAmount ExpiryDate CouponSpread CouponPeriod MethodOfInterestCalculation InterestConvention IssueDate RecoveryRate PositionType Type PaymentSchedule YieldCurve Rating Underlying | ||
| annotation |
|
||
| source | <xs:element name="CreditDefaultSwap"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="Counterparty" type="BicCodeType"/> <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Counterparty
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | BicCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| source | <xs:element name="Counterparty" type="BicCodeType"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/NotionalAmount
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| source | <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/ExpiryDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| source | <xs:element name="ExpiryDate" type="xs:date" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | fixed variable | ||||||
| source | <xs:element name="CouponSpread" minOccurs="0"> <xs:complexType> <xs:choice> <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/fixed
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | PercentValue | ||
| source | <xs:element name="fixed"> <xs:complexType> <xs:sequence> <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/fixed/PercentValue
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | PercentageType | ||||||
| properties |
|
||||||
| source | <xs:element name="PercentValue" type="PercentageType" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | SecurityCodes IndexName DifferenceInBasePoints | ||
| source | <xs:element name="variable"> <xs:complexType> <xs:sequence> <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> <xs:element name="IndexName" type="xs:string" minOccurs="0"/> <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/SecurityCodes
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | SecurityCodesType | ||||||
| properties |
|
||||||
| children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||
| source | <xs:element name="SecurityCodes" type="SecurityCodesType" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/IndexName
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| source | <xs:element name="IndexName" type="xs:string" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/variable/DifferenceInBasePoints
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| source | <xs:element name="DifferenceInBasePoints" type="xs:decimal" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponPeriod
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of xs:string | ||||||||||||
| properties |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponPeriod/@code
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="code" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/MethodOfInterestCalculation
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of xs:string | ||||||||||||
| properties |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/MethodOfInterestCalculation/@code
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="code" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/InterestConvention
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="InterestConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>zB. mod.following</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das CDS aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/RecoveryRate
| diagram |  |
||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||
| type | xs:decimal | ||||||||
| properties |
|
||||||||
| annotation |
|
||||||||
| source | <xs:element name="RecoveryRate" type="xs:decimal" default="0.4" minOccurs="0"> <xs:annotation> <xs:documentation>Default value: 0.4</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PositionType
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="PositionType" minOccurs="0"> <xs:annotation> <xs:documentation>Buy oder Sell Protection</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="buy protection"/> <xs:enumeration value="sell protection"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Type
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PaymentSchedule
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | PaymentDay | ||||||
| source | <xs:element name="PaymentSchedule" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/PaymentSchedule/PaymentDay
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| source | <xs:element name="PaymentDay" type="xs:date" maxOccurs="unbounded"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | YieldCurveIdentifier Vertex PercentageValue | ||||||
| source | <xs:element name="YieldCurve" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/YieldCurveIdentifier
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| source | <xs:element name="YieldCurveIdentifier" type="xs:string" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/Vertex
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | restriction of xs:string | ||||||
| properties |
|
||||||
| facets |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Vertex" minOccurs="0"> <xs:annotation> <xs:documentation>1m, 3m, 9m, 12m, 2y, 3y, ...</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]+[m,y]"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/PercentageValue
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | PercentageType | ||||||
| properties |
|
||||||
| source | <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Rating
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | RatingsType | ||||||
| properties |
|
||||||
| children | RatingCompany Rating | ||||||
| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"/> |
element FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/Underlying
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | UnderlyingType | ||||||
| properties |
|
||||||
| children | SecurityCodes Nominale | ||||||
| annotation |
|
||||||
| source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Index
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | RiskIndicator Currency | ||
| annotation |
|
||
| source | <xs:element name="Index"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Index/RiskIndicator
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| source | <xs:element name="RiskIndicator" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="high"/> <xs:enumeration value="low"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Index/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| properties |
|
||
| children | RepoType Currency IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions RoundingRule PriceMethod Quotetype QuoteFactor QuoteDecimals DayCountConvention Rate | ||
| annotation |
|
||
| source | <xs:element name="Repos"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/RepoType
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="RepoType" minOccurs="0"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/Currency
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Currency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Curency of the repo</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/IssueDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/BaseValueQuotationCurrency
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MaturityDate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:date | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/Counterparty
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | CounterpartyType | ||||||
| properties |
|
||||||
| children | BIC Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/StockMarket
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/UnderlyingType
| diagram |  |
|||||||||||||||||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||||||||||||||||||||||||||||||||
| type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||
| properties |
|
|||||||||||||||||||||||||||||||||||||||||||||
| facets |
|
|||||||||||||||||||||||||||||||||||||||||||||
| annotation |
|
|||||||||||||||||||||||||||||||||||||||||||||
| source | <xs:element name="UnderlyingType" minOccurs="0"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/AccruedInterestCalculation
| diagram |  |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| annotation |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| source | <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginCallFrequency
| diagram |  |
||||||||||||||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||||||||
| properties |
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| facets |
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||||||||||||||||||||||||
| annotation |
|
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| source | <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut | ||||||
| annotation |
|
||||||
| source | <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MinimumPercent
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
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||||||
| annotation |
|
||||||
| source | <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MinimumAbsolut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MaximumPercent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MaximumAbsolut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut | ||||||
| annotation |
|
||||||
| source | <xs:element name="InitialMargin" minOccurs="0"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MinimumPercent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MinimumAbsolut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MaximumPercent
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MaximumAbsolut
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/MarginCallType
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | restriction of xs:string | ||||||||||||
| properties |
|
||||||||||||
| facets |
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||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="MarginCallType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/PledgeType
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="PledgeType" minOccurs="0"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | SecurityCodesType | ||||||
| properties |
|
||||||
| children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||
| annotation |
|
||||||
| source | <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/DeliveryConditions
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/RoundingRule
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="RoundingRule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Rounding Rule</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/PriceMethod
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/Quotetype
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/QuoteFactor
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/QuoteDecimals
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/DayCountConvention
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="DayCountConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of calculation of interest rate days</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Security/Repos/Rate
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:decimal | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/IssuerCountry
| diagram |  |
||||||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
| type | extension of ISOCountryCodeType | ||||||||||||
| properties |
|
||||||||||||
| facets |
|
||||||||||||
| attributes |
|
||||||||||||
| annotation |
|
||||||||||||
| source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
attribute FundsXML/AssetMasterData/Asset/IssuerCountry/@description
| type | xs:string | ||
| properties |
|
||
| source | <xs:attribute name="description" type="xs:string" use="optional"/> |
element FundsXML/AssetMasterData/Asset/Benchmark
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Name Currency Components Levels | ||||||
| annotation |
|
||||||
| source | <xs:element name="Benchmark" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Name
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:string | ||
| properties |
|
||
| source | <xs:element name="Name" type="xs:string"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Currency
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | ISOCurrencyCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | ValidFrom Component | ||||||
| annotation |
|
||||||
| source | <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components/ValidFrom
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
|
||
| source | <xs:element name="ValidFrom" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components/Component
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Name SecurityCodes Weight | ||||||
| source | <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/Name
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| source | <xs:element name="Name" type="xs:string" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/SecurityCodes
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | SecurityCodesType | ||
| properties |
|
||
| children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
| source | <xs:element name="SecurityCodes" type="SecurityCodesType"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/Weight
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
|
||
| source | <xs:element name="Weight" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Levels
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Level | ||||||
| annotation |
|
||||||
| source | <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | Date Value Property | ||||||
| source | <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Date
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:date | ||
| properties |
|
||
| source | <xs:element name="Date" type="xs:date"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Value
| diagram |  |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
| type | xs:decimal | ||
| properties |
|
||
| source | <xs:element name="Value" type="xs:decimal"/> |
element FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Property
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| source | <xs:element name="Property" type="xs:string" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/CountrySpecificData
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | AT | ||||||
| annotation |
|
||||||
| source | <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | pkgKlassifizierung Basel2IssuerType | ||||||
| source | <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT/pkgKlassifizierung
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
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| annotation |
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| source | <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/CountrySpecificData/AT/Basel2IssuerType
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||
| type | restriction of xs:string | ||||||||||||||||||
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| source | <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/OtherSecuritiesType
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | CFI Others | ||||||
| source | <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/AssetMasterData/Asset/OtherSecuritiesType/CFI
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | restriction of xs:string | ||||||
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| source | <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
element FundsXML/AssetMasterData/Asset/OtherSecuritiesType/Others
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
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| source | <xs:element name="Others" type="xs:string" minOccurs="0"/> |
element FundsXML/AssetMasterData/Asset/Underlying
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | UnderlyingType | ||||||
| properties |
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| children | SecurityCodes Nominale | ||||||
| annotation |
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| source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Securitized
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:boolean | ||||||
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| annotation |
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| source | <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/AssetMasterData/Asset/Rating
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | RatingsType | ||||||
| properties |
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| children | RatingCompany Rating | ||||||
| annotation |
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| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/ContractArrangerList
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | ContractArranger | ||||||
| annotation |
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| source | <xs:element name="ContractArrangerList" minOccurs="0"> <xs:annotation> <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/ContractArrangerList/ContractArranger
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
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| children | DataSupplier Number Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/ContractArrangerList/ContractArranger/DataSupplier
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | DataSupplierType | ||||||
| properties |
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||||||
| children | Short Name TypeOfDataSupplier | ||||||
| annotation |
|
||||||
| source | <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/ContractArrangerList/ContractArranger/Number
| diagram |  |
|||||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
| type | BicCodeType | |||||||||
| properties |
|
|||||||||
| facets |
|
|||||||||
| annotation |
|
|||||||||
| source | <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/ContractArrangerList/ContractArranger/Name
| diagram |  |
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| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | xs:string | ||||||
| properties |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> |
element FundsXML/DataSupplierList
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| properties |
|
||||||
| children | DataSupplier | ||||||
| annotation |
|
||||||
| source | <xs:element name="DataSupplierList" minOccurs="0"> <xs:annotation> <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
element FundsXML/DataSupplierList/DataSupplier
| diagram |  |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
| type | DataSupplierType | ||||||
| properties |
|
||||||
| children | Short Name TypeOfDataSupplier | ||||||
| source | <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> |
XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy