diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
children | Type | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="FundBenchmarkType"> <xs:annotation> <xs:documentation xml:lang="en">Fund-specific benchmark-related information.</xs:documentation> <xs:documentation xml:lang="de">Fondsspezifische Benchmark-bezogene Informationen.</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Type" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">It is possible to define several different benchmark types.</xs:documentation> <xs:documentation xml:lang="de">Es können mehrere verschiedene Benchmark Typen definiert werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TypeID" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation> <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation> <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | TypeID SecurityCodes Name Currency ValidFrom Components Levels | ||||||
annotation |
|
||||||
source | <xs:element name="Type" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">It is possible to define several different benchmark types.</xs:documentation> <xs:documentation xml:lang="de">Es können mehrere verschiedene Benchmark Typen definiert werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TypeID" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation> <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string"/> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValidFrom" type="xs:date"/> <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation> <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
type | xs:string | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="TypeID" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
type | SecurityCodesType | ||||
properties |
|
||||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||
annotation |
|
||||
source | <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation> <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation> </xs:annotation> </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 | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation> <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:date | ||
properties |
|
||
source | <xs:element name="ValidFrom" type="xs:date"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | ValidFrom Component | ||||||
annotation |
|
||||||
source | <xs:element name="Components" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation> <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ValidFrom" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation> <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="ValidFrom" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation> <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Name SecurityCodes Weight | ||||||
source | <xs:element name="Component" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"/> <xs:element name="SecurityCodes" type="SecurityCodesType"/> <xs:element name="Weight" 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" minOccurs="0"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | SecurityCodesType | ||
properties |
|
||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
source | <xs:element name="SecurityCodes" type="SecurityCodesType"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Weight" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Level | ||||||
annotation |
|
||||||
source | <xs:element name="Levels" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation> <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Date Value Property | ||||||
source | <xs:element name="Level" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> <xs:element name="Property" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
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 | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Property" type="xs:string" minOccurs="0"/> |