complexType EquityType
diagram index_p652.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries
used by
element SecurityFamillyType/Equity
annotation
documentation
Equity Asset data information
source <xs:complexType name="EquityType">
 
<xs:annotation>
   
<xs:documentation>Equity Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Nominal currency (ISO3 code)</xs:documentation>
       
<xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IssuerCountry" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Country where this equity was issued</xs:documentation>
       
<xs:documentation xml:lang="de">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="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>
       
<xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation>
       
<xs:documentation xml:lang="de">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 xml:lang="en">Name of the Issuer</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Listing" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
       
<xs:documentation xml:lang="de">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
- 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="S"/>
         
<xs:enumeration value="V"/>
         
<xs:enumeration value="Y"/>
         
<xs:enumeration value="Z"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="IssueingKind" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ParValue" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>
       
<xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an

- X:1
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an

- 1:X
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MarketCapitalization" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Market capitalization</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Date" type="xs:date"/>
         
<xs:element name="Value" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">In Currency</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CustomMarketCapitalization" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Name">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Small Cap"/>
               
<xs:enumeration value="Small &amp; Mid Cap"/>
               
<xs:enumeration value="Mid Cap"/>
               
<xs:enumeration value="Mid &amp; Large Cap"/>
               
<xs:enumeration value="Large Cap"/>
               
<xs:enumeration value="All Cap"/>
               
<xs:enumeration value="Other"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="Date" type="xs:date"/>
         
<xs:element name="Value" type="xs:decimal"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Sector(s) to which this equity belongs.
***MaxOccurs should be 1
</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="IndustryCode">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Name" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
</xs:documentation>
                   
<xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Date" type="xs:date"/>
               
<xs:element name="Value" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Sector value in "Name" codification system</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element EquityType/Currency
diagram index_p653.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
Nominal currency (ISO3 code)
documentation
Die Waehrung als ISO-Code
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal currency (ISO3 code)</xs:documentation>
   
<xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/IncomeCurrency
diagram index_p654.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 xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/IssuerCountry
diagram index_p655.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type extension of ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content complex
facets
Kind Value Annotation
minLength 2
maxLength 2
attributes
Name  Type  Use  Default  Fixed  Annotation
description  xs:string  optional      
annotation
documentation
Country where this equity was issued
documentation
Enthaelt das Land in dem das Wertpapier emittiert wurde
source <xs:element name="IssuerCountry" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Country where this equity was issued</xs:documentation>
   
<xs:documentation xml:lang="de">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>

attribute EquityType/IssuerCountry/@description
type xs:string
properties
use optional
source <xs:attribute name="description" type="xs:string" use="optional"/>

element EquityType/ClassOfBusiness
diagram index_p656.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type IndustryProviderType
properties
minOcc 0
maxOcc 1
content complex
children Offeror Date Value Text
annotation
documentation
Provider of economic sector classification
documentation
Enhaelt den Anbieter
source <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>
   
<xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/StockMarket
diagram index_p657.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Exchange at which this fund is listed.
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 xml:lang="en">Exchange at which this fund is listed.</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/Issuer
diagram index_p658.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the Issuer
documentation
Enthaelt den Wertpapieremittenten
source <xs:element name="Issuer" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name of the Issuer</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/Listing
diagram index_p659.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 S
enumeration V
enumeration Y
enumeration Z
annotation
documentation
Indicator whether this equity is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
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
- 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 xml:lang="en">Indicator whether this equity is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
   
<xs:documentation xml:lang="de">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
- 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="S"/>
     
<xs:enumeration value="V"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="Z"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EquityType/IssueingKind
diagram index_p660.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kind of issue (e.g. fully paid)
documentation
Gibt die Art der Emission an (z.B. Fully Paid, usw.)
source <xs:element name="IssueingKind" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/ParValue
diagram index_p661.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nominal value (in "Currency" )
documentation
Gibt den Nennwert der Aktie an
source <xs:element name="ParValue" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/WithholdingTaxRate
diagram index_p662.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt den Quest Satz an
source <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/SubscriptionRatioFrom
diagram index_p663.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Subscription ratio: drawn equity
documentation
Gibt das Bezugsverhaeltnis "von" an

- X:1
source <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>
   
<xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an

- X:1
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/SubscriptionRatioTo
diagram index_p664.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Subscription ratio: received equity
documentation
Gibt das Bezugsverhaeltnis "zu" an

- 1:X
source <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an

- 1:X
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/MarketCapitalization
diagram index_p665.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children Date Value
annotation
documentation
Market capitalization
source <xs:element name="MarketCapitalization" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Market capitalization</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Date" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">In Currency</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EquityType/MarketCapitalization/Date
diagram index_p666.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element EquityType/MarketCapitalization/Value
diagram index_p667.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
In Currency
source <xs:element name="Value" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">In Currency</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/CustomMarketCapitalization
diagram index_p668.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children Name Date Value
annotation
documentation
Class of market capitalization: LargeCap, MidCap, ...
source <xs:element name="CustomMarketCapitalization" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Small Cap"/>
           
<xs:enumeration value="Small &amp; Mid Cap"/>
           
<xs:enumeration value="Mid Cap"/>
           
<xs:enumeration value="Mid &amp; Large Cap"/>
           
<xs:enumeration value="Large Cap"/>
           
<xs:enumeration value="All Cap"/>
           
<xs:enumeration value="Other"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Date" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EquityType/CustomMarketCapitalization/Name
diagram index_p669.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Small Cap
enumeration Small &amp; Mid Cap
enumeration Mid Cap
enumeration Mid &amp; Large Cap
enumeration Large Cap
enumeration All Cap
enumeration Other
annotation
documentation
Name of capitalization class
source <xs:element name="Name">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Small Cap"/>
     
<xs:enumeration value="Small &amp; Mid Cap"/>
     
<xs:enumeration value="Mid Cap"/>
     
<xs:enumeration value="Mid &amp; Large Cap"/>
     
<xs:enumeration value="Large Cap"/>
     
<xs:enumeration value="All Cap"/>
     
<xs:enumeration value="Other"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EquityType/CustomMarketCapitalization/Date
diagram index_p670.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element EquityType/CustomMarketCapitalization/Value
diagram index_p671.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
source <xs:element name="Value" type="xs:decimal"/>

element EquityType/Industries
diagram index_p672.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc unbounded
content complex
children IndustryCode
annotation
documentation
Sector(s) to which this equity belongs.
***MaxOccurs should be 1
source <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Sector(s) to which this equity belongs.
***MaxOccurs should be 1
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="IndustryCode">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
</xs:documentation>
               
<xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Date" type="xs:date"/>
           
<xs:element name="Value" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Sector value in "Name" codification system</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EquityType/Industries/IndustryCode
diagram index_p673.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children Name Date Value
annotation
documentation
***maxOccurs should be ∞
source <xs:element name="IndustryCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
</xs:documentation>
         
<xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Date" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Sector value in "Name" codification system</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EquityType/Industries/IndustryCode/Name
diagram index_p674.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
content simple
annotation
documentation
Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
documentation
GICS,lehman,ICB.
source <xs:element name="Name" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...)
***"CodificationSystem" would me more relevant than "Name"
</xs:documentation>
   
<xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation>
 
</xs:annotation>
</xs:element>

element EquityType/Industries/IndustryCode/Date
diagram index_p675.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element EquityType/Industries/IndustryCode/Value
diagram index_p676.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Sector value in "Name" codification system
source <xs:element name="Value" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Sector value in "Name" codification system</xs:documentation>
 
</xs:annotation>
</xs:element>


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