complexType MasterDataType
diagram index_p1529.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children Date Name LegalForm Address PhoneNumber Homepage EMail Contact
used by
element CompanyType/MasterData
annotation
documentation
Master data of an Investment Company:  All basic information of an Investment Company.  It is possible to have multiple Master Data Elements for one Company Element.  This enables us to have a history of the master data information.  If the name of the Investment Company changes there will be the possibility to have another Company Element below Companies with the new name.  The date below the Master Data Element indicates which Company Element contains the current data.
documentation
Alle Informationen zu einer Kapitalanlagegesellschaft.
source <xs:complexType name="MasterDataType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Master data of an Investment Company:  All basic information of an Investment Company.  It is possible to have multiple Master Data Elements for one Company Element.  This enables us to have a history of the master data information.  If the name of the Investment Company changes there will be the possibility to have another Company Element below Companies with the new name.  The date below the Master Data Element indicates which Company Element contains the current data.</xs:documentation>
   
<xs:documentation xml:lang="de">Alle Informationen zu einer Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Date" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">The date indicates from when the information is valid.</xs:documentation>
       
<xs:documentation xml:lang="de">Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Name" type="xs:string">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Name of the Investment Company</xs:documentation>
       
<xs:documentation xml:lang="de">Der Name der Kapitalanlagegesellschaft.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="LegalForm" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Legal form of the Investment Company. </xs:documentation>
       
<xs:documentation xml:lang="de">Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Address" type="AddressType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Address of the Investment Company</xs:documentation>
       
<xs:documentation xml:lang="de">Die Adresse der Kapitalanlagegesellschaft.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="PhoneNumber" type="PhoneNumberType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Phone number of the Investment Company</xs:documentation>
       
<xs:documentation xml:lang="de">Die Rufnummern der Kapitalanlagegesellschaft.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Homepage" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Homepage of the Investment Company</xs:documentation>
       
<xs:documentation xml:lang="de">Die Homepage der Kapitalanlagegesellschaft.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="EMail" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Email Address of the Investment Company</xs:documentation>
       
<xs:documentation xml:lang="de">Die E-Mail-Adresse der Kapitalanlagegesellschaft.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Contact" type="PersonType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">The contacts of an Company</xs:documentation>
       
<xs:documentation xml:lang="de">Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden. </xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element MasterDataType/Date
diagram index_p1530.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The date indicates from when the information is valid.
documentation
Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.
source <xs:element name="Date" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The date indicates from when the information is valid.</xs:documentation>
   
<xs:documentation xml:lang="de">Mit dem Datum ist eine zeitliche Einordnung dieser Informationen moeglich.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/Name
diagram index_p1531.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
Name of the Investment Company
documentation
Der Name der Kapitalanlagegesellschaft.
source <xs:element name="Name" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name of the Investment Company</xs:documentation>
   
<xs:documentation xml:lang="de">Der Name der Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/LegalForm
diagram index_p1532.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Legal form of the Investment Company.
documentation
Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.
source <xs:element name="LegalForm" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Legal form of the Investment Company. </xs:documentation>
   
<xs:documentation xml:lang="de">Die Rechtsform der Kapitalanlagegesellschaft. Hier sind nur Werte aus dem Dictionary zulaessig.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/Address
diagram index_p1533.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AddressType
properties
minOcc 0
maxOcc 1
content complex
children Street PostCode Town Country Text
annotation
documentation
Address of the Investment Company
documentation
Die Adresse der Kapitalanlagegesellschaft.
source <xs:element name="Address" type="AddressType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Address of the Investment Company</xs:documentation>
   
<xs:documentation xml:lang="de">Die Adresse der Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/PhoneNumber
diagram index_p1534.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PhoneNumberType
properties
minOcc 0
maxOcc unbounded
content complex
children Type CountryCode AreaCode PhoneNumber DirectNumber Text
annotation
documentation
Phone number of the Investment Company
documentation
Die Rufnummern der Kapitalanlagegesellschaft.
source <xs:element name="PhoneNumber" type="PhoneNumberType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Phone number of the Investment Company</xs:documentation>
   
<xs:documentation xml:lang="de">Die Rufnummern der Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/Homepage
diagram index_p1535.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Homepage of the Investment Company
documentation
Die Homepage der Kapitalanlagegesellschaft.
source <xs:element name="Homepage" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Homepage of the Investment Company</xs:documentation>
   
<xs:documentation xml:lang="de">Die Homepage der Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/EMail
diagram index_p1536.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Email Address of the Investment Company
documentation
Die E-Mail-Adresse der Kapitalanlagegesellschaft.
source <xs:element name="EMail" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Email Address of the Investment Company</xs:documentation>
   
<xs:documentation xml:lang="de">Die E-Mail-Adresse der Kapitalanlagegesellschaft.</xs:documentation>
 
</xs:annotation>
</xs:element>

element MasterDataType/Contact
diagram index_p1537.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PersonType
properties
minOcc 0
maxOcc unbounded
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text
annotation
documentation
The contacts of an Company
documentation
Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden.
source <xs:element name="Contact" type="PersonType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The contacts of an Company</xs:documentation>
   
<xs:documentation xml:lang="de">Hier koennen mehrere Ansprechpartner einer Kapitalanlagegesellschaft angegeben werden. </xs:documentation>
 
</xs:annotation>
</xs:element>


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