diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales ExchangeRates | ||
used by |
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annotation |
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source | <xs:complexType name="ReportingDE_BVIType"> <xs:annotation> <xs:documentation>German report - BVI</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Einamlanlage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Sparplan</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BVISalesStatFlag" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NAMENTLICH"/> <xs:enumeration value="GRUPPE"/> <xs:enumeration value="ANONYM"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GeographicalDistribution" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DEU"/> <xs:enumeration value="exDEU"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NetSales" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation>Date of price dataset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="ExchangeRate" type="xs:decimal"> <xs:annotation> <xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
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="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Einamlanlage</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="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Sparplan</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="BVISalesStatFlag" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NAMENTLICH"/> <xs:enumeration value="GRUPPE"/> <xs:enumeration value="ANONYM"/> </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="GeographicalDistribution" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DEU"/> <xs:enumeration value="exDEU"/> </xs:restriction> </xs:simpleType> </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="NetSales" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
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children | Date Currency ExchangeRate | ||||||
source | <xs:element name="ExchangeRates" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation>Date of price dataset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"/> <xs:element name="ExchangeRate" type="xs:decimal"> <xs:annotation> <xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </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="Date" type="xs:date"> <xs:annotation> <xs:documentation>Date of price dataset</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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source | <xs:element name="Currency" type="ISOCurrencyCodeType"/> |
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="ExchangeRate" type="xs:decimal"> <xs:annotation> <xs:documentation>Devisenkurs zum Euro (1 Einheit der Währung = x EUR)</xs:documentation> </xs:annotation> </xs:element> |