diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | Datum VAGReporting BuBaReporting RealEstateReporting BVIReporting | ||
used by |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | xs:date | ||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | ReportingDE_VAGType | ||||||
properties |
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children | KAGNameUndSitz DVR ArtUndAnlagestrategie Boersennotiert RatingUndAgentur Benchmark BenchmarkAlternative Branchen ArtDerRentenpapiere RatingDerRentenpapiere Anteilwert Pos18 Pos19 Pos20 Pos21 Pos22 Pos23 Pos24 Summe AnteilFremdwaehrung | ||||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | ReportingDE_BuBaType | ||||||
properties |
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children | FirmenNr Sachbearbeiter Berichtsperiode FondsArt Meldung10380 Meldung10381 Meldung10381a Meldung10382 Meldung10384 Meldung10390 Meldung10391 Meldung10392 Meldung10393 | ||||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | ReportingDE_RealEstateType | ||||||
properties |
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children | ReportingPeriod AssetRealEstateFunds DetailsRealEstateFunds | ||||||
annotation |
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source | <xs:element name="RealEstateReporting" type="ReportingDE_RealEstateType" minOccurs="0"> <xs:annotation> <xs:documentation>Offene Immobilienfonds Reporting</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | ReportingDE_BVIType | ||||||
properties |
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children | BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales GrossSales GrossRedemptions GrossSalesByShare TotalAmountDistribution GrossAssets ClosedEndedFundsEquityIncrease | ||||||
source | <xs:element name="BVIReporting" type="ReportingDE_BVIType" minOccurs="0"/> |