complexType CountrySpecificReportingDEType
diagram index_p489.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Datum VAGReporting BuBaReporting RealEstateReporting BVIReporting
used by
element CountrySpecificDataDEType/Reporting
annotation
documentation
Reporting Specific to Germany
source <xs:complexType name="CountrySpecificReportingDEType">
 
<xs:annotation>
   
<xs:documentation>Reporting Specific to Germany</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Datum" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="VAGReporting" type="ReportingDE_VAGType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BuBaReporting" type="ReportingDE_BuBaType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="DE">Deprecated                         Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="RealEstateReporting" type="ReportingDE_RealEstateType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BVIReporting" type="ReportingDE_BVIType" minOccurs="0"/>
 
</xs:sequence>
</xs:complexType>

element CountrySpecificReportingDEType/Datum
diagram index_p490.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
annotation
documentation
Datum zu dem die Reportings gueltig sind.
source <xs:element name="Datum" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Datum zu dem die Reportings gueltig sind.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificReportingDEType/VAGReporting
diagram index_p491.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ReportingDE_VAGType
properties
minOcc 0
maxOcc 1
content complex
children KAGNameUndSitz DVR ArtUndAnlagestrategie Boersennotiert RatingUndAgentur Benchmark BenchmarkAlternative Branchen ArtDerRentenpapiere RatingDerRentenpapiere Anteilwert Pos18 Pos19 Pos20 Pos21 Pos22 Pos23 Pos24 Summe AnteilFremdwaehrung
annotation
documentation
Das VAG Reporting
source <xs:element name="VAGReporting" type="ReportingDE_VAGType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Das VAG Reporting</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificReportingDEType/BuBaReporting
diagram index_p492.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ReportingDE_BuBaType
properties
minOcc 0
maxOcc 1
content complex
children FirmenNr Sachbearbeiter Berichtsperiode FondsArt Meldung10380 Meldung10381 Meldung10381a Meldung10382 Meldung10384 Meldung10390 Meldung10391 Meldung10392 Meldung10393
annotation
documentation
Deprecated                         Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393
source <xs:element name="BuBaReporting" type="ReportingDE_BuBaType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="DE">Deprecated                         Das Reporting fuer die Bundesbank. Beinhaltet die Meldungen 10390, 10391, 10392, 10393</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificReportingDEType/RealEstateReporting
diagram index_p493.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ReportingDE_RealEstateType
properties
minOcc 0
maxOcc 1
content complex
children ReportingPeriod AssetRealEstateFunds DetailsRealEstateFunds
annotation
documentation
Offene Immobilienfonds Reporting
source <xs:element name="RealEstateReporting" type="ReportingDE_RealEstateType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Offene Immobilienfonds Reporting</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificReportingDEType/BVIReporting
diagram index_p494.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ReportingDE_BVIType
properties
minOcc 0
maxOcc 1
content complex
children BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales GrossSales GrossRedemptions GrossSalesByShare TotalAmountDistribution GrossAssets ClosedEndedFundsEquityIncrease
source <xs:element name="BVIReporting" type="ReportingDE_BVIType" minOccurs="0"/>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy