diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | DataSupplier SecurityCodes Description SecurityType accurateSecurityType Security IssuerCountry Benchmark CountrySpecificData OtherSecuritiesType Underlying Securitized Rating | ||
used by |
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source | <xs:complexType name="AssetDataType"> <xs:annotation> <xs:documentation xml:lang="en">Complete Asset data Information</xs:documentation> <xs:documentation xml:lang="de"/> </xs:annotation> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation xml:lang="en">Identification codes of the Asset.</xs:documentation> <xs:documentation xml:lang="de">Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Description of the asset, especially for short positions, futures and forwards, swaps, ...</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityType" type="SecurityTypeType"> <xs:annotation> <xs:documentation xml:lang="en">Type of security: EQ = equity BO = bond FU = fund DE = derivative FE = foreign exchange dates IN = index certificates SW = swap AC = accounts FT = fixed deposit CM = call capital (?) RE = Real Estate CB = Convertible Bond CS = Credit Default Swap IX = Index RP = repo BM = Benchmark</xs:documentation> <xs:documentation xml:lang="de">Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> </xs:element> <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Details the type of an asset. Contains a description of the accurate type, a codification for that type can be given in a optional attribute.</xs:documentation> <xs:documentation xml:lang="de">Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert 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 the detailled asset type</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="Security" type="SecurityFamillyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Asset details for each SecurityType</xs:documentation> <xs:documentation xml:lang="de">Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>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="Benchmark" type="BenchmarkType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | DataSupplierType | ||||||
properties |
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children | Short Name TypeOfDataSupplier | ||||||
annotation |
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source | <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
type | SecurityCodesType | ||||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||
annotation |
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source | <xs:element name="SecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation xml:lang="en">Identification codes of the Asset.</xs:documentation> <xs:documentation xml:lang="de">Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Description" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Description of the asset, especially for short positions, futures and forwards, swaps, ...</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Wertpapieres, insbesondere für short positions, futures and forwards,swaps</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||
type | SecurityTypeType | |||||||||||||||||||||||||||||||||||||||||||||||||||
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source | <xs:element name="SecurityType" type="SecurityTypeType"> <xs:annotation> <xs:documentation xml:lang="en">Type of security: EQ = equity BO = bond FU = fund DE = derivative FE = foreign exchange dates IN = index certificates SW = swap AC = accounts FT = fixed deposit CM = call capital (?) RE = Real Estate CB = Convertible Bond CS = Credit Default Swap IX = Index RP = repo BM = Benchmark</xs:documentation> <xs:documentation xml:lang="de">Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos BM = Benchmark</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||||
type | extension of xs:string | ||||||||||||||
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source | <xs:element name="accurateSecurityType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Details the type of an asset. Contains a description of the accurate type, a codification for that type can be given in a optional attribute.</xs:documentation> <xs:documentation xml:lang="de">Gibt die genaue Art des Wertpapiers an. Dieses Feld enthaelt dei Beschreibung des genauen Wertpapiertyps, ein Code fuer den Typ kann im optionalen Attribut code spezifiziert 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 the detailled asset type</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 the detailled asset type</xs:documentation> </xs:annotation> </xs:attribute> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | SecurityFamillyType | ||||||
properties |
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children | Equity Bond Funds Derivative ForeignExchangeTrade IndexCertificate Swap Accounts FixedTimeDeposit CallCapital RealEstate ConvertibleBond CreditDefaultSwap Index Repos | ||||||
annotation |
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source | <xs:element name="Security" type="SecurityFamillyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Asset details for each SecurityType</xs:documentation> <xs:documentation xml:lang="de">Granulare Aufschluesselung der durch "Instrument" bestimmten WertpapierArt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||
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>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/3.1.1 | ||||||
type | BenchmarkType | ||||||
properties |
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children | Name Currency Components Levels | ||||||
annotation |
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source | <xs:element name="Benchmark" type="BenchmarkType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Overall benchmark information, recurring for the transfer of levels in different currencies.</xs:documentation> <xs:documentation xml:lang="de">Allgemeine Benchmark Information, wiederholend für die Übertragung in verschiedenen Währungen.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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children | AT | ||||||
annotation |
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source | <xs:element name="CountrySpecificData" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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children | pkgKlassifizierung Basel2IssuerType | ||||||
source | <xs:element name="AT" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
properties |
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||||
annotation |
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||||
source | <xs:element name="pkgKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation>Klassifizierung des Assets anhand der Einteilung fuer die Pensionkassenmeldung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Basel2IssuerType" minOccurs="0"> <xs:annotation> <xs:documentation>Staatlicher Emittent - GOV Internationale Organisationen - INT Multilaterale Entwicklungsbanken - DEV Gebietskoerperschaften - MUN Corporates - CORP </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GOV"/> <xs:enumeration value="INT"/> <xs:enumeration value="DEV"/> <xs:enumeration value="MUN"/> <xs:enumeration value="CORP"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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||||||
children | CFI Others | ||||||
source | <xs:element name="OtherSecuritiesType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Others" type="xs:string" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | restriction of xs:string | ||||||
properties |
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||||||
facets |
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||||||
source | <xs:element name="CFI" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6}"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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||||||
source | <xs:element name="Others" type="xs:string" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | UnderlyingType | ||||||
properties |
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||||||
children | SecurityCodes Nominale | ||||||
annotation |
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||||||
source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:boolean | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="Securitized" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | RatingsType | ||||||
properties |
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||||||
children | RatingCompany Rating | ||||||
annotation |
|
||||||
source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |