complexType SecuritiesWithoutISINType
diagram index_p2028.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children InternalSecurityID NominalOrUnits TypeOfSecurity SectorOfIssuer CountryOfIssuer OriginalMaturity
used by
elements CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10391/Securities/SecuritiesWithoutISIN CountrySpecificDataType/DE/Reporting/BuBaReporting/Meldung10393/Securities/SecuritiesWithoutISIN
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>

element SecuritiesWithoutISINType/InternalSecurityID
diagram index_p2029.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="InternalSecurityID" type="SecurityCodesType"/>

element SecuritiesWithoutISINType/NominalOrUnits
diagram index_p2030.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type NominalOrUnitsType
properties
content complex
children NumberOfShares Price FaceValue Quotation Currency
source <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/>

element SecuritiesWithoutISINType/TypeOfSecurity
diagram index_p2031.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityType
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
source <xs:element name="TypeOfSecurity" type="SecurityType"/>

element SecuritiesWithoutISINType/SectorOfIssuer
diagram index_p2032.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SectorType
properties
content simple
facets
Kind Value Annotation
enumeration S.11
enumeration S.1311
enumeration S.1312
enumeration S.1313
enumeration S.1314
enumeration S.122
enumeration S.123
enumeration S.124
enumeration S.125
source <xs:element name="SectorOfIssuer" type="SectorType"/>

element SecuritiesWithoutISINType/CountryOfIssuer
diagram index_p2033.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="CountryOfIssuer" type="ISOCountryCodeType"/>

element SecuritiesWithoutISINType/OriginalMaturity
diagram index_p2034.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type MaturityType
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
source <xs:element name="OriginalMaturity" type="MaturityType"/>


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