Schema
FundsXML_3.1.1.xsd
schema location
:
..\..\FundsXML_3.1.1.xsd
attributeFormDefault
:
unqualified
elementFormDefault
:
qualified
targetNamespace
:
http://www.fundsxml.org/XMLSchema/3.1.1
Elements
Complex types
Simple types
FundsXML
AccountsType
BicCodeType
AddressType
CompanyIDType
AllocationType
CUSIPType
AmountCountryType
DecisionType
AmountType
DepositMaturityType
AssetAllocationType
DistributionPolicyType
AssetDataType
DividendPolicyType
BankDepositsType
FrequencyType
BenchmarkType
FrequencyWithClosedType
BondType
FrequencyWithNAType
BorrowersNoteLoansType
HistoricForwardType
BorrowingType
ISINType
BreakdownPositionType
ISOCountryCodeType
CallCapitalType
ISOCurrencyCodeType
CapitalTaxDataType
ISOLanguageCodeType
CategoryDescriptionType
LEICodeType
CategoryGeneralType
MaturityType
CategoryType
PercentageType
CompanyType
QuotationType
ContactDetailsType
SectorType
ConvertibleBondType
SecurityType
CounterpartyType
SecurityTypeType
CountrySecurityCodeType
SEDOLType
CountrySpecificDataATType
SignatureType
CountrySpecificDataDEType
SingleDualType
CountrySpecificDataType
TargetRegionDEType
CountrySpecificReportingDEType
TaxValueType
CreditClaimsType
Text16Type
CreditDefaultSwapType
Text256Type
CurrencyAmountType
Text30Type
CurrencyChangeType
Text350Type
DataSupplierType
Text35Type
DealingCutOffType
Text70Type
DealingTimeFrameType
UniqueIDType
DerivativeType
YesNoReferType
DETaxType
YesNoType
DIFARequest
YesNoVariableType
DistributionType
DomesticForeignTotalType
EquityType
FeesType
FeeType
FirstNavType
FixedTimeDepositType
FondsStatistikClosedFundType
FondsStatistikType
ForeignExchangeTradeType
FppType
FundBenchmarkType
FundDetailsType
FundFactsType
FundIDDataDEType
FundManagerType
FundRelatedTextType
FundsType
FundType
GesamtstatistikAbsatzType
GesamtstatistikBestandType
GesamtStatistikKAGBType
GesamtStatistikType
IndexCertificateType
IndexType
IndustryProviderType
KeyDataType
KIIDType
MandatgeberStatistikType
MasterDataType
NameType
NAVType
NominalOrUnitsType
OtherAssets
OtherSecurityCodeType
PersonType
PhoneNumberType
PolicyType
PortfolioAssetsType
PortfolioType
PortfolioUnderlyingType
PositionDataType
PostalAddressType
PricesType
PricingType
ProcessDataDistributionType
ProcessDataType
QualificationType
RatingsType
RealEstateLoansType
RealEstateObjectType
RealEstateType
RegistrationType
ReportingDE_BuBaType
ReportingDE_BVIType
ReportingDE_RealEstateType
ReportingDE_VAGType
ReposType
RestrictionType
ReturnDistributionType
RiesterSparplanType
RiskClassificationType
SavingsType
SecuritiesWithISINType
SecuritiesWithoutISINType
SecurityCodesType
SecurityFamillyType
SettlementDetailsType
SizeOrderType
SolvencyType
SparplanType
SteuerdatenType
SubscriptionRedemptionType
SwapType
TISType
TotalNetAssetsType
UnderlyingType
ValuationDealingCharacteristicsType
ValuationType
VoeigKategorisierungsType
XML Schema documentation generated by
XMLSpy
Schema Editor
http://www.altova.com/xmlspy