complexType DerivativeType
diagram index_p553.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Underlying Divisor Tick ValueDate FixingType Quotation LastTradeDate Type MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals YieldCurve Counterparty Futures Forwards Options
used by
element SecurityFamillyType/Derivative
annotation
documentation
Derivative Asset data information
source <xs:complexType name="DerivativeType">
  <xs:annotation>
    <xs:documentation>Derivative Asset data information</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Issuer" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Listing" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- O  OTC - Over the Counter
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission       </xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="A"/>
          <xs:enumeration value="B"/>
          <xs:enumeration value="G"/>
          <xs:enumeration value="K"/>
          <xs:enumeration value="M"/>
          <xs:enumeration value="O"/>
          <xs:enumeration value="S"/>
          <xs:enumeration value="V"/>
          <xs:enumeration value="Y"/>
          <xs:enumeration value="Z"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="IndicatorStyle" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt an die Ausuebungsstyle an
(Europe/American/Bermuda/Other)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="Europe"/>
          <xs:enumeration value="American"/>
          <xs:enumeration value="Bermuda"/>
          <xs:enumeration value="Other"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation>
        <xs:documentation xml:lang="de">deprecated  (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Divisor" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>deprecated:  see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Tick" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Tick -  Movement in price</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TickValue" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Value of the tick</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ValueDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Value date</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FixingType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>DeliveryFixed/Cash</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="Delivery"/>
          <xs:enumeration value="Fixed"/>
          <xs:enumeration value="Cash"/>
          <xs:enumeration value=""/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="Quotation" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Quotation</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="QuotationType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Price/Yield/Other</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="Price"/>
                <xs:enumeration value="Other"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:choice>
            <xs:element name="QuotationPercent" type="xs:float" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Quotation in percent</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Amount of Quotation</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:choice>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="LastTradeDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Last Trade Date</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Type" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Basket, Single oder Portfolio</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="basket"/>
          <xs:enumeration value="single"/>
          <xs:enumeration value="portfolio"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="MarginMethod" minOccurs="0">
      <xs:annotation>
        <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="Other"/>
          <xs:enumeration value="Biannual"/>
          <xs:enumeration value="Annual"/>
          <xs:enumeration value="Semiannual"/>
          <xs:enumeration value="Quarterly"/>
          <xs:enumeration value="Monthly"/>
          <xs:enumeration value="Weekly"/>
          <xs:enumeration value="Daily"/>
          <xs:enumeration value="None"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="InitialMarginMethod" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Interval/Fixed/None</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="Interval"/>
          <xs:enumeration value="Fixed"/>
          <xs:enumeration value="None"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="QuoteType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="PerUnit"/>
          <xs:enumeration value="Percent"/>
          <xs:enumeration value="Permille"/>
          <xs:enumeration value="Pips"/>
          <xs:enumeration value="Points"/>
          <xs:enumeration value="Other"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Defines the quote factor</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Number of decimals</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="YieldCurve" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Describes the counterparty</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Futures" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Describes the derivative - Future</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Stockmarket of the asset</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Maturity" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Maturity date</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="BusinessDaysConvention" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="Following"/>
                <xs:enumeration value="ModiifiedFollowing"/>
                <xs:enumeration value="Preceding"/>
                <xs:enumeration value="None"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Forwards" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Describes the derivative - Forwards</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="BaseCurrency" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Base Currency</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="PriceCurrency" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Price Currency</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="SPEST" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Capital gains tax  (yes/no)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="yes"/>
                <xs:enumeration value="no"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Options" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Describes the derivative - Options</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date for the first fixing date</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date for the latest fixing date</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="StrikePrice" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Amount of the strike price</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Participation rate</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Observation dates</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Period" type="xs:string" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Describes the period</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Date" type="xs:date" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Observation date</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Payment dates</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Period" type="xs:string" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Describes the period</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Date" type="xs:date" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Observation date</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="CAPS" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Specified maximum interest rate</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="CAPS" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Percentage of the maximum interest rate</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Amount" type="AmountType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Amount of the maximum interest rate</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="FLOOR" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Guaranteed minimum interest rate</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="FLOOR" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Percentage of the minimum interest rate</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Amount" type="AmountType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Amount of the minimum interest rate</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element DerivativeType/Currency
diagram index_p554.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die Waehrung als ISO-Code
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Die Waehrung als ISO-Code</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/IncomeCurrency
diagram index_p555.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Die Ertraegniswaehrung als ISO-Code
source <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/IssuerCountry
diagram index_p556.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Enthaelt das Land in dem das Wertpapier emittiert wurde
source <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/DerivativeKind
diagram index_p557.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt die Art des Derivatives an
source <xs:element name="DerivativeKind" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt die Art des Derivatives an</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/StockMarket
diagram index_p558.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Gibt den Boerseplatz an an dem das Wertpapier notiert
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Issuer
diagram index_p559.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt den Wertpapieremittenten
source <xs:element name="Issuer" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Listing
diagram index_p560.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration B
enumeration G
enumeration K
enumeration M
enumeration O
enumeration S
enumeration V
enumeration Y
enumeration Z
annotation
documentation
Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- O  OTC - Over the Counter
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission      
source <xs:element name="Listing" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- O  OTC - Over the Counter
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission       </xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="A"/>
      <xs:enumeration value="B"/>
      <xs:enumeration value="G"/>
      <xs:enumeration value="K"/>
      <xs:enumeration value="M"/>
      <xs:enumeration value="O"/>
      <xs:enumeration value="S"/>
      <xs:enumeration value="V"/>
      <xs:enumeration value="Y"/>
      <xs:enumeration value="Z"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/BasePrice
diagram index_p561.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt den Basispreis des Derivativenprodukts an
source <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/IndicatorStyle
diagram index_p562.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Europe
enumeration American
enumeration Bermuda
enumeration Other
annotation
documentation
Gibt an die Ausuebungsstyle an
(Europe/American/Bermuda/Other)
source <xs:element name="IndicatorStyle" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt an die Ausuebungsstyle an
(Europe/American/Bermuda/Other)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Europe"/>
      <xs:enumeration value="American"/>
      <xs:enumeration value="Bermuda"/>
      <xs:enumeration value="Other"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/ContractDimension
diagram index_p563.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt die Kontraktgroesze des Derivativprodukt an
source <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/DateFutureConclusion
diagram index_p564.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Bezeichnet das Ablaufdatum des Derivativprodukts
source <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/IndicatorCallPut
diagram index_p565.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kennzeichnet die Art des Derivats (Call/Put)
source <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Underlying
diagram index_p566.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type UnderlyingType
properties
minOcc 0
maxOcc unbounded
content complex
children SecurityCodes Nominale
annotation
documentation
deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security
documentation
deprecated  (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier
source <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation>
    <xs:documentation xml:lang="de">deprecated  (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Divisor
diagram index_p567.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
deprecated:  see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent
source <xs:element name="Divisor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>deprecated:  see QuoteType f. Derivative: Indexfutures: Float Zinsfutures: Prozent</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Tick
diagram index_p568.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children TickSize TickValue
annotation
documentation
Tick -  Movement in price
source <xs:element name="Tick" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Tick -  Movement in price</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TickValue" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Value of the tick</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Tick/TickSize
diagram index_p569.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Minimum downward or upward movement in price
source <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Tick/TickValue
diagram index_p570.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Value of the tick
source <xs:element name="TickValue" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of the tick</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/ValueDate
diagram index_p571.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value date
source <xs:element name="ValueDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/FixingType
diagram index_p572.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Delivery
enumeration Fixed
enumeration Cash
enumeration 
annotation
documentation
DeliveryFixed/Cash
source <xs:element name="FixingType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>DeliveryFixed/Cash</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Delivery"/>
      <xs:enumeration value="Fixed"/>
      <xs:enumeration value="Cash"/>
      <xs:enumeration value=""/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/Quotation
diagram index_p573.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children QuotationType QuotationPercent QuotationAmount
annotation
documentation
Quotation
source <xs:element name="Quotation" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Quotation</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="QuotationType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Price/Yield/Other</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Price"/>
            <xs:enumeration value="Other"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:choice>
        <xs:element name="QuotationPercent" type="xs:float" minOccurs="0">
          <xs:annotation>
            <xs:documentation>Quotation in percent</xs:documentation>
          </xs:annotation>
        </xs:element>
        <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
          <xs:annotation>
            <xs:documentation>Amount of Quotation</xs:documentation>
          </xs:annotation>
        </xs:element>
      </xs:choice>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Quotation/QuotationType
diagram index_p574.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Price
enumeration Other
annotation
documentation
Price/Yield/Other
source <xs:element name="QuotationType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Price/Yield/Other</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Price"/>
      <xs:enumeration value="Other"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/Quotation/QuotationPercent
diagram index_p575.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:float
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Quotation in percent
source <xs:element name="QuotationPercent" type="xs:float" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Quotation in percent</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Quotation/QuotationAmount
diagram index_p576.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Amount of Quotation
source <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Amount of Quotation</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/LastTradeDate
diagram index_p577.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Last Trade Date
source <xs:element name="LastTradeDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Last Trade Date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Type
diagram index_p578.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration basket
enumeration single
enumeration portfolio
annotation
documentation
Basket, Single oder Portfolio
source <xs:element name="Type" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Basket, Single oder Portfolio</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="basket"/>
      <xs:enumeration value="single"/>
      <xs:enumeration value="portfolio"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/MarginMethod
diagram index_p579.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Other
enumeration Biannual
enumeration Annual
enumeration Semiannual
enumeration Quarterly
enumeration Monthly
enumeration Weekly
enumeration Daily
enumeration None
annotation
documentation
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
source <xs:element name="MarginMethod" minOccurs="0">
  <xs:annotation>
    <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Other"/>
      <xs:enumeration value="Biannual"/>
      <xs:enumeration value="Annual"/>
      <xs:enumeration value="Semiannual"/>
      <xs:enumeration value="Quarterly"/>
      <xs:enumeration value="Monthly"/>
      <xs:enumeration value="Weekly"/>
      <xs:enumeration value="Daily"/>
      <xs:enumeration value="None"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/InitialMarginMethod
diagram index_p580.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Interval
enumeration Fixed
enumeration None
annotation
documentation
Interval/Fixed/None
source <xs:element name="InitialMarginMethod" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Interval/Fixed/None</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Interval"/>
      <xs:enumeration value="Fixed"/>
      <xs:enumeration value="None"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/QuoteType
diagram index_p581.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration PerUnit
enumeration Percent
enumeration Permille
enumeration Pips
enumeration Points
enumeration Other
annotation
documentation
PerUnit/Percent/Permille/Pips/Points/Other
source <xs:element name="QuoteType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="PerUnit"/>
      <xs:enumeration value="Percent"/>
      <xs:enumeration value="Permille"/>
      <xs:enumeration value="Pips"/>
      <xs:enumeration value="Points"/>
      <xs:enumeration value="Other"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/QuoteFactor
diagram index_p582.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Defines the quote factor
source <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Defines the quote factor</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/QuoteDecimals
diagram index_p583.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of decimals
source <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Number of decimals</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/YieldCurve
diagram index_p584.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
LIBOR, EURIBOR, e.g.
source <xs:element name="YieldCurve" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Counterparty
diagram index_p585.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CounterpartyType
properties
minOcc 0
maxOcc 1
content complex
children BIC Name LEI
annotation
documentation
Describes the counterparty
source <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the counterparty</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Futures
diagram index_p586.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children StockMarket Maturity UnderlyingInstrumentType BusinessDaysConvention
annotation
documentation
Describes the derivative - Future
source <xs:element name="Futures" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the derivative - Future</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Stockmarket of the asset</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Maturity" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Maturity date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BusinessDaysConvention" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Following"/>
            <xs:enumeration value="ModiifiedFollowing"/>
            <xs:enumeration value="Preceding"/>
            <xs:enumeration value="None"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Futures/StockMarket
diagram index_p587.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Stockmarket of the asset
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Stockmarket of the asset</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Futures/Maturity
diagram index_p588.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity date
source <xs:element name="Maturity" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Maturity date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Futures/UnderlyingInstrumentType
diagram index_p589.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Security Type of the underlying (EQ/BO/FU…)
source <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Futures/BusinessDaysConvention
diagram index_p590.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Following
enumeration ModiifiedFollowing
enumeration Preceding
enumeration None
annotation
documentation
Following/ModifiedFollowing/Preceding/None
source <xs:element name="BusinessDaysConvention" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Following"/>
      <xs:enumeration value="ModiifiedFollowing"/>
      <xs:enumeration value="Preceding"/>
      <xs:enumeration value="None"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/Forwards
diagram index_p591.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children BaseCurrency PriceCurrency SPEST
annotation
documentation
Describes the derivative - Forwards
source <xs:element name="Forwards" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the derivative - Forwards</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="BaseCurrency" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Base Currency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PriceCurrency" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Price Currency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SPEST" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Capital gains tax  (yes/no)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="yes"/>
            <xs:enumeration value="no"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Forwards/BaseCurrency
diagram index_p592.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Base Currency
source <xs:element name="BaseCurrency" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Base Currency</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Forwards/PriceCurrency
diagram index_p593.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Price Currency
source <xs:element name="PriceCurrency" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Price Currency</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Forwards/SPEST
diagram index_p594.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration yes
enumeration no
annotation
documentation
Capital gains tax  (yes/no)
source <xs:element name="SPEST" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Capital gains tax  (yes/no)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="yes"/>
      <xs:enumeration value="no"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element DerivativeType/Options
diagram index_p595.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children FirstFixingDate LatestFixingDate StrikePrice ParticipationRate ObservationDates PaymentDates CAPS FLOOR
annotation
documentation
Describes the derivative - Options
source <xs:element name="Options" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the derivative - Options</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date for the first fixing date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date for the latest fixing date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="StrikePrice" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Amount of the strike price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Participation rate</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Observation dates</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Period" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Describes the period</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Date" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Observation date</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Payment dates</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Period" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Describes the period</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Date" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Observation date</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="CAPS" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Specified maximum interest rate</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="CAPS" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Percentage of the maximum interest rate</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Amount" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Amount of the maximum interest rate</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="FLOOR" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Guaranteed minimum interest rate</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="FLOOR" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Percentage of the minimum interest rate</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Amount" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Amount of the minimum interest rate</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Options/FirstFixingDate
diagram index_p596.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date for the first fixing date
source <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date for the first fixing date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/LatestFixingDate
diagram index_p597.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date for the latest fixing date
source <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date for the latest fixing date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/StrikePrice
diagram index_p598.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Amount of the strike price
source <xs:element name="StrikePrice" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Amount of the strike price</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/ParticipationRate
diagram index_p599.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Participation rate
source <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Participation rate</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/ObservationDates
diagram index_p600.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc unbounded
content complex
children Period Date
annotation
documentation
Observation dates
source <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Observation dates</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Period" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Describes the period</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Observation date</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Options/ObservationDates/Period
diagram index_p601.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Describes the period
source <xs:element name="Period" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the period</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/ObservationDates/Date
diagram index_p602.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Observation date
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Observation date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/PaymentDates
diagram index_p603.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc unbounded
content complex
children Period Date
annotation
documentation
Payment dates
source <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Payment dates</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Period" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Describes the period</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Observation date</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Options/PaymentDates/Period
diagram index_p604.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Describes the period
source <xs:element name="Period" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Describes the period</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/PaymentDates/Date
diagram index_p605.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Observation date
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Observation date</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/CAPS
diagram index_p606.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children CAPS Amount
annotation
documentation
Specified maximum interest rate
source <xs:element name="CAPS" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Specified maximum interest rate</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="CAPS" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Percentage of the maximum interest rate</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Amount" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Amount of the maximum interest rate</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Options/CAPS/CAPS
diagram index_p607.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the maximum interest rate
source <xs:element name="CAPS" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Percentage of the maximum interest rate</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/CAPS/Amount
diagram index_p608.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Amount of the maximum interest rate
source <xs:element name="Amount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Amount of the maximum interest rate</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/FLOOR
diagram index_p609.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children FLOOR Amount
annotation
documentation
Guaranteed minimum interest rate
source <xs:element name="FLOOR" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Guaranteed minimum interest rate</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FLOOR" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Percentage of the minimum interest rate</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Amount" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Amount of the minimum interest rate</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element DerivativeType/Options/FLOOR/FLOOR
diagram index_p610.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the minimum interest rate
source <xs:element name="FLOOR" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Percentage of the minimum interest rate</xs:documentation>
  </xs:annotation>
</xs:element>

element DerivativeType/Options/FLOOR/Amount
diagram index_p611.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Amount of the minimum interest rate
source <xs:element name="Amount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Amount of the minimum interest rate</xs:documentation>
  </xs:annotation>
</xs:element>


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