diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity DateFirstCoupon DateLastCoupon CouponPeriod DateCoupon RedemptionRate DatePayableZerobond MethodOfInterestCalculation Interestrate IssueKind IssueRate IssueYield EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate DateRedemptionIssuer IndicatorGuarantee IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTax WithholdingTaxRate AgioFactor DateInterestsBegin Coupon Yields Duration CouponType | ||
used by |
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annotation |
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source | <xs:complexType name="BondType"> <xs:annotation> <xs:documentation>Bond Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal currency (ISO3 code)</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Country where this bond was issued</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated: Use node Instrument/Rating or FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Name of the Issuer</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Listing kind: S by piece N by nominal amount</xs:documentation> <xs:documentation xml:lang="de">S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation> <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">First coupon date</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Last coupon date</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Codification à revoir. Coupon frequency - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual or Biennial (2 years)? - Y = Yearly</xs:documentation> <xs:documentation xml:lang="de">Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of frequency for coupon payments</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Coupon date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date of a zero bond ***Useless?</xs:documentation> <xs:documentation xml:lang="de">Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Method by which the interest is calculated. ****Possible values?</xs:documentation> <xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of method of interest calculation ********To define</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal interest rate.</xs:documentation> <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en"> Price at whicht the bond has been issued. ***IssuePrice </xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">European withholding tax rate.</xs:documentation> <xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal currency (ISO3 code)</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||
type | extension of ISOCountryCodeType | ||||||||||||
properties |
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attributes |
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annotation |
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source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Country where this bond was issued</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
type | xs:string | ||
properties |
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source | <xs:attribute name="description" type="xs:string" use="optional"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | RatingsType | ||||||
properties |
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children | RatingCompany Rating | ||||||
annotation |
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source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated: Use node Instrument/Rating or FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Name of the Issuer</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Listing kind: S by piece N by nominal amount</xs:documentation> <xs:documentation xml:lang="de">S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation> <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Faelligkeitsdatum an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">First coupon date</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Last coupon date</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||
type | extension of xs:string | ||||||||||||||
properties |
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attributes |
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annotation |
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source | <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Codification à revoir. Coupon frequency - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual or Biennial (2 years)? - Y = Yearly</xs:documentation> <xs:documentation xml:lang="de">Gibt an in welcher Zeiteinheit der Kupon bezahlt wird - M = Monthly - Q = Quarterly - S = Semiannual - B = Biannual - Y = Yearly</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of frequency for coupon payments</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
type | xs:string | ||
properties |
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annotation |
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source | <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of frequency for coupon payments</xs:documentation> </xs:annotation> </xs:attribute> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="DateCoupon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Coupon date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="DatePayableZerobond" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date of a zero bond ***Useless?</xs:documentation> <xs:documentation xml:lang="de">Gibt das Faelligkeitsdatum bei Zerobonds an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||
type | extension of xs:string | ||||||||||||||
properties |
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attributes |
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annotation |
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source | <xs:element name="MethodOfInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Method by which the interest is calculated. ****Possible values?</xs:documentation> <xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:string"> <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of method of interest calculation ********To define</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
type | xs:string | ||
properties |
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annotation |
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||
source | <xs:attribute name="code" type="xs:string" use="optional"> <xs:annotation> <xs:documentation xml:lang="en">Codification of method of interest calculation ********To define</xs:documentation> </xs:annotation> </xs:attribute> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="Interestrate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal interest rate.</xs:documentation> <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="IssueKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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source | <xs:element name="IssueRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en"> Price at whicht the bond has been issued. ***IssuePrice </xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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source | <xs:element name="IssueYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">European withholding tax rate.</xs:documentation> <xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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||||||||||||
facets |
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annotation |
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source | <xs:element name="EUWithholdingTaxCategory" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die EU Quest Kategorie an A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="C"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="DateRedemptionIssuer" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="IndicatorGuarantee" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier einer staatl. Garantie unterliegt Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorZoneA" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zuschlagsfaktor an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="DateInterestsBegin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="Coupon" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Method Date Value | ||||||
source | <xs:element name="Yields" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Method" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Method" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Name Date Value | ||||||
source | <xs:element name="Duration" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"/> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Name" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Value" type="xs:decimal"/> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
annotation |
|
|||||||||||||||
source | <xs:element name="CouponType" minOccurs="0"> <xs:annotation> <xs:documentation>fix/float/zero/others</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="float"/> <xs:enumeration value="zero"/> <xs:enumeration value="others"/> </xs:restriction> </xs:simpleType> </xs:element> |