complexType ProcessDataType
diagram index_p1911.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children Split Ratings Valuation TotalNetAssets Prices Portfolio Fees CurrencyChanges Distributions DistributionStatus ReportingPeriod CorporateAction Benchmark
used by
element FundType/ProcessData
annotation
documentation
Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.
documentation
Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.
source <xs:complexType name="ProcessDataType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.</xs:documentation>
   
<xs:documentation xml:lang="de">Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Split" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>
       
<xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="SplittingDate" type="xs:date">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
             
<xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SplittingFactor" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
             
<xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fund ratings</xs:documentation>
       
<xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Valuation of the fund</xs:documentation>
       
<xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="TotalNetAssets" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>
       
<xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Date" type="xs:date">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
             
<xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Fundsize</xs:documentation>
             
<xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
             
<xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
             
<xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
             
<xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
             
<xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Prices" type="PricesType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>
       
<xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Portfolio" type="PortfolioType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>
       
<xs:documentation xml:lang="en"/>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fees of the fund</xs:documentation>
       
<xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CurrencyChanges" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Currency changes</xs:documentation>
       
<xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Date" type="xs:date">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
             
<xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The old currency</xs:documentation>
             
<xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">The new currency</xs:documentation>
             
<xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ChangeFactor" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
             
<xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Distributions" minOccurs="0" maxOccurs="unbounded">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="DistributionDate" type="xs:date"/>
         
<xs:element name="Value" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Amount" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>
         
<xs:element name="ExDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Dividende Ex-Tag</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PayDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DividendDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountOfDistribution" minOccurs="0">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="DistributionType">
                 
<xs:annotation>
                   
<xs:documentation>Accumulating/Distributing</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="Accumulating"/>
                     
<xs:enumeration value="Distributing"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="GrossValue" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Brutto (Gross)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="NetValue" type="AmountType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Netto (Netto)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="DistributionStatus" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="RedemptionStatus" minOccurs="0">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
               
<xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="SubscriptionStatus" minOccurs="0">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
               
<xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>deprecated                   Date of the reporting period</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CorporateAction" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Additional information about actions related to the fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation>
       
<xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ProcessDataType/Split
diagram index_p1912.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children SplittingDate SplittingFactor
annotation
documentation
Splitting is the division of a fund in several new documents which have altogether the same value as the old one.
documentation
Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.
source <xs:element name="Split" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>
   
<xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="SplittingDate" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
         
<xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SplittingFactor" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
         
<xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/Split/SplittingDate
diagram index_p1913.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
annotation
documentation
Date of the splitting
documentation
Datum des Splittings (Aufspaltung)
source <xs:element name="SplittingDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the splitting</xs:documentation>
   
<xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Split/SplittingFactor
diagram index_p1914.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
annotation
documentation
Conversion factor of the fond - old:new
documentation
Umrechnungsfaktor der Anteile - Alt:Neu
source <xs:element name="SplittingFactor" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Conversion factor of the fond - old:new</xs:documentation>
   
<xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Ratings
diagram index_p1915.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type RatingsType
properties
minOcc 0
maxOcc unbounded
content complex
children RatingCompany Rating
annotation
documentation
Fund ratings
documentation
Fondsbewertungen
source <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fund ratings</xs:documentation>
   
<xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Valuation
diagram index_p1916.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ValuationType
properties
minOcc 0
maxOcc unbounded
content complex
children Method Attribute ValueEntry
annotation
documentation
Valuation of the fund
documentation
Wertentwicklung des Fonds
source <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Valuation of the fund</xs:documentation>
   
<xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets
diagram index_p1917.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount
annotation
documentation
Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina
documentation
Below this element the information about the total net assets of the fund have to be placed
source <xs:element name="TotalNetAssets" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>
   
<xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Date" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
         
<xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Fundsize</xs:documentation>
         
<xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
         
<xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
         
<xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
         
<xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
         
<xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/TotalNetAssets/Date
diagram index_p1918.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
annotation
documentation
The date to which the following data is valid
documentation
Das Datum zu dem die folgenden Daten gueltig sind oder waren.
source <xs:element name="Date" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation>
   
<xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/TotalNetAsset
diagram index_p1919.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fundsize
documentation
Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.
source <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fundsize</xs:documentation>
   
<xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/Currency
diagram index_p1920.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
The currency in which the fundsize is listed
documentation
Die Waehrung in dem das Fondsvolumen angegeben wurde
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation>
   
<xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CompleteTotalNetAsset
diagram index_p1921.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The complete fundsize summarized over all classes of the fund
documentation
Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.
source <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation>
   
<xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CurrencyCompleteTotalNetAsset
diagram index_p1922.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
The currency in which the complete fundsize is listed
documentation
Die Waehrung in dem das komplette Fondsvolumen angegeben wurde
source <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation>
   
<xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/SharesOutstanding
diagram index_p1923.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Shares outstanding
documentation
Anteile im Umlauf
source <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Shares outstanding</xs:documentation>
   
<xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/TotalNetAssetAmount
diagram index_p1924.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.
source <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/TotalNetAssets/CompleteTotalNetAssetAmount
diagram index_p1925.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.
source <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Prices
diagram index_p1926.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PricesType
properties
minOcc 0
maxOcc 1
content complex
children ShareClassSecurityType Adjusted Price
annotation
documentation
All priceinformations are placed below this element
documentation
Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds
source <xs:element name="Prices" type="PricesType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>
   
<xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Portfolio
diagram index_p1927.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PortfolioType
properties
minOcc 0
maxOcc 1
content complex
children Date AssetAllocation Category Transactions Earnings Assets AssetsDecomposed Fees Accounts CurrencyExposure Liquidity CreditRatingBond AverageFigures AggregatedTransactions
annotation
documentation
Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.
source <xs:element name="Portfolio" type="PortfolioType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>
   
<xs:documentation xml:lang="en"/>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Fees
diagram index_p1928.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type FeesType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Fee
annotation
documentation
Fees of the fund
documentation
Gebuehren des Fonds
source <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fees of the fund</xs:documentation>
   
<xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges
diagram index_p1929.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children Date CurrencyOld CurrencyNew ChangeFactor
annotation
documentation
Currency changes
documentation
Waehrungsaenderungen
source <xs:element name="CurrencyChanges" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Currency changes</xs:documentation>
   
<xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Date" type="xs:date">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
         
<xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The old currency</xs:documentation>
         
<xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">The new currency</xs:documentation>
         
<xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ChangeFactor" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
         
<xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/CurrencyChanges/Date
diagram index_p1930.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
annotation
documentation
Date of the currency change
documentation
Datum der Waehrungsaenderung
source <xs:element name="Date" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date of the currency change</xs:documentation>
   
<xs:documentation xml:lang="de">Datum der Waehrungsaenderung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/CurrencyOld
diagram index_p1931.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
The old currency
documentation
Die alte Waehrung (vor der Aenderung)
source <xs:element name="CurrencyOld" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The old currency</xs:documentation>
   
<xs:documentation xml:lang="de">Die alte Waehrung (vor der Aenderung)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/CurrencyNew
diagram index_p1932.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
The new currency
documentation
Die neue Waehrung (nach der Aenderung)
source <xs:element name="CurrencyNew" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">The new currency</xs:documentation>
   
<xs:documentation xml:lang="de">Die neue Waehrung (nach der Aenderung)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/CurrencyChanges/ChangeFactor
diagram index_p1933.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
annotation
documentation
A factor for the currency changes.
documentation
Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.
source <xs:element name="ChangeFactor" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">A factor for the currency changes.</xs:documentation>
   
<xs:documentation xml:lang="de">Der Faktor der Waehrungsaenderung um von der alten in die neue Waehrung umrechnen zu koennen.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions
diagram index_p1934.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children DistributionDate Value Currency Amount AnnouncementDate ExDate PayDate DividendDate DistributionSchedule AmountOfDistribution
source <xs:element name="Distributions" minOccurs="0" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DistributionDate" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Amount" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>
     
<xs:element name="ExDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Dividende Ex-Tag</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PayDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DividendDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountOfDistribution" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="DistributionType">
             
<xs:annotation>
               
<xs:documentation>Accumulating/Distributing</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="Accumulating"/>
                 
<xs:enumeration value="Distributing"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="GrossValue" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Brutto (Gross)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="NetValue" type="AmountType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Netto (Netto)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/Distributions/DistributionDate
diagram index_p1935.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
source <xs:element name="DistributionDate" type="xs:date"/>

element ProcessDataType/Distributions/Value
diagram index_p1936.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Value" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/Currency
diagram index_p1937.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/Amount
diagram index_p1938.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
deprecated-> use AmountOfDistribution
source <xs:element name="Amount" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AnnouncementDate
diagram index_p1939.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>

element ProcessDataType/Distributions/ExDate
diagram index_p1940.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividende Ex-Tag
source <xs:element name="ExDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Dividende Ex-Tag</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/PayDate
diagram index_p1941.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.
source <xs:element name="PayDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/DividendDate
diagram index_p1942.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.
source <xs:element name="DividendDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/DistributionSchedule
diagram index_p1943.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information about the distribution rhythm (yearly, half yearly etc.)
source <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution
diagram index_p1944.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children DistributionType GrossValue NetValue
source <xs:element name="AmountOfDistribution" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DistributionType">
       
<xs:annotation>
         
<xs:documentation>Accumulating/Distributing</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Accumulating"/>
           
<xs:enumeration value="Distributing"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GrossValue" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Brutto (Gross)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NetValue" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Netto (Netto)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/DistributionType
diagram index_p1945.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Accumulating
enumeration Distributing
annotation
documentation
Accumulating/Distributing
source <xs:element name="DistributionType">
 
<xs:annotation>
   
<xs:documentation>Accumulating/Distributing</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Accumulating"/>
     
<xs:enumeration value="Distributing"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/GrossValue
diagram index_p1946.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Brutto (Gross)
source <xs:element name="GrossValue" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Brutto (Gross)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Distributions/AmountOfDistribution/NetValue
diagram index_p1947.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Netto (Netto)
source <xs:element name="NetValue" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Netto (Netto)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/DistributionStatus
diagram index_p1948.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children RedemptionStatus SubscriptionStatus
source <xs:element name="DistributionStatus" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RedemptionStatus" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
           
<xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="SubscriptionStatus" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
           
<xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus
diagram index_p1949.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children NoRedemptionSince NoRedemptionUntil
source <xs:element name="RedemptionStatus" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>
     
<xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionSince
diagram index_p1950.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionUntil
diagram index_p1951.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus
diagram index_p1952.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children NoSubscriptionSince NoSubscriptionUntil
source <xs:element name="SubscriptionStatus" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>
     
<xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionSince
diagram index_p1953.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionUntil
diagram index_p1954.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/ReportingPeriod
diagram index_p1955.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:gYearMonth
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
deprecated                   Date of the reporting period
source <xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated                   Date of the reporting period</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/CorporateAction
diagram index_p1956.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
annotation
documentation
Additional information about actions related to the fund
source <xs:element name="CorporateAction" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Additional information about actions related to the fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataType/Benchmark
diagram index_p1957.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type FundBenchmarkType
properties
minOcc 0
maxOcc unbounded
content complex
children Type
annotation
documentation
Fund-specific benchmark information.
documentation
Fondsspezifische Benchmarkinformationen
source <xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation>
   
<xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation>
 
</xs:annotation>
</xs:element>


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