diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
children | Date Name LegalForm Address PhoneNumber Homepage EMail Contact | ||||
used by |
|
||||
annotation |
|
||||
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> |
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 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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||
type | xs:string | ||||
properties |
|
||||
annotation |
|
||||
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> |
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 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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | AddressType | ||||||
properties |
|
||||||
children | Street PostCode Town Country Text | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | PhoneNumberType | ||||||
properties |
|
||||||
children | Type CountryCode AreaCode PhoneNumber DirectNumber Text | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||
type | PersonType | ||||||
properties |
|
||||||
children | Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber Text | ||||||
annotation |
|
||||||
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> |