diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash Counterparty | ||
used by |
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annotation |
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source | <xs:complexType name="ForeignExchangeTradeType"> <xs:annotation> <xs:documentation>Foreign Exchange Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Describes the counterparty.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | SecurityCodesType | ||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
annotation |
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source | <xs:element name="OriginalSecurityCodes" type="SecurityCodesType"> <xs:annotation> <xs:documentation>Kennnummer des Wertpapiers</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Kauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Verkauf-Waehrung</xs:documentation> </xs:annotation> </xs:element> |
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="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IndicatorOpenCloseCash" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="O"/> <xs:enumeration value="C"/> <xs:enumeration value="B"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | CounterpartyType | ||||||
properties |
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children | BIC Name LEI | ||||||
annotation |
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source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Describes the counterparty.</xs:documentation> </xs:annotation> </xs:element> |