diagram | |
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 |
children | InternalSecurityID NominalOrUnits TypeOfSecurity SectorOfIssuer CountryOfIssuer OriginalMaturity |
used by | |
source | <xs:complexType name="SecuritiesWithoutISINType"> <xs:sequence> <xs:element name="InternalSecurityID" type="SecurityCodesType"/> <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/> <xs:element name="TypeOfSecurity" type="SecurityType"/> <xs:element name="SectorOfIssuer" type="SectorType"/> <xs:element name="CountryOfIssuer" type="ISOCountryCodeType"/> <xs:element name="OriginalMaturity" type="MaturityType"/> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
type | SecurityCodesType | ||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
source | <xs:element name="InternalSecurityID" type="SecurityCodesType"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||
type | NominalOrUnitsType | ||
properties |
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children | NumberOfShares Price FaceValue Quotation Currency | ||
source | <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||||||||
type | SecurityType | |||||||||||||||
properties |
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facets |
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source | <xs:element name="TypeOfSecurity" type="SecurityType"/> |
diagram | |||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||||||||||||||||||||
type | SectorType | ||||||||||||||||||||||||||||||
properties |
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facets |
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source | <xs:element name="SectorOfIssuer" type="SectorType"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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source | <xs:element name="CountryOfIssuer" type="ISOCountryCodeType"/> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.7 | ||||||||||||
type | MaturityType | ||||||||||||
properties |
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facets |
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source | <xs:element name="OriginalMaturity" type="MaturityType"/> |