complexType FppType
diagram index_p726.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children ISINCode FundStructure CountryOfDomicile DateOfLastRevision AnnexesCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics BaseCurrency Restrictions SettlementDetails Annexes
used by
element FundFactsType/FPP
annotation
documentation
Fund Processing Passport (FPP) Type
source <xs:complexType name="FppType">
  <xs:annotation>
    <xs:documentation>Fund Processing Passport (FPP) Type</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ISINCode" type="ISINType">
      <xs:annotation>
        <xs:documentation>(1) ISIN code for the class of share to which the FPP refers.
The EFAMA document doesn't expect any code but the ISIN.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundStructure" type="NameType">
      <xs:annotation>
        <xs:documentation>Information about the fund structure</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
      <xs:annotation>
        <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DateOfLastRevision" type="xs:date">
      <xs:annotation>
        <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="AnnexesCountries">
      <xs:annotation>
        <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:choice>
          <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="NotApplicable" type="YesNoType">
            <xs:annotation>
              <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:choice>
      </xs:complexType>
    </xs:element>
    <xs:element name="RegisteredDistributionCountry">
      <xs:annotation>
        <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Enter each country individually including the home domicile</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="MainFundOrderDesk" type="ContactDetailsType">
      <xs:annotation>
        <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country
of domicle</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundManagementCompany" type="ContactDetailsType">
      <xs:annotation>
        <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundDetails" type="FundDetailsType">
      <xs:annotation>
        <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
      <xs:annotation>
        <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType">
      <xs:annotation>
        <xs:documentation>(42-49 exkl. 48)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="BaseCurrency" type="ISOCurrencyCodeType">
      <xs:annotation>
        <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Restrictions" type="RestrictionType">
      <xs:annotation>
        <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="SettlementDetails">
      <xs:annotation>
        <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
          <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Annexes" minOccurs="0">
      <xs:annotation>
        <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="LocalMarketAnnex" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Countries">
                  <xs:annotation>
                    <xs:documentation>(79) Countries where this annex is valid</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
                        <xs:annotation>
                          <xs:documentation>Country in which the processing characteristic applies.</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="LocalOrderDesk" type="ContactDetailsType">
                  <xs:annotation>
                    <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
                  <xs:annotation>
                    <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="SettlementDetails">
                  <xs:annotation>
                    <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
                      <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element FppType/ISINCode
diagram index_p727.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISINType
properties
content simple
facets
Kind Value Annotation
maxLength 12
pattern [A-Z]{2}[A-Z0-9]{10}
annotation
documentation
(1) ISIN code for the class of share to which the FPP refers.
The EFAMA document doesn't expect any code but the ISIN.
source <xs:element name="ISINCode" type="ISINType">
  <xs:annotation>
    <xs:documentation>(1) ISIN code for the class of share to which the FPP refers.
The EFAMA document doesn't expect any code but the ISIN.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/FundStructure
diagram index_p728.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type NameType
properties
content complex
children NameOfFundIncludingClass Umbrella FundName SubFundName Class
annotation
documentation
Information about the fund structure
source <xs:element name="FundStructure" type="NameType">
  <xs:annotation>
    <xs:documentation>Information about the fund structure</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/CountryOfDomicile
diagram index_p729.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.
source <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
  <xs:annotation>
    <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/DateOfLastRevision
diagram index_p730.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
content simple
annotation
documentation
(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.
source <xs:element name="DateOfLastRevision" type="xs:date">
  <xs:annotation>
    <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/AnnexesCountries
diagram index_p731.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children Country NotApplicable
annotation
documentation
(6) Specific information available in FPP annexes for the following countries
source <xs:element name="AnnexesCountries">
  <xs:annotation>
    <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NotApplicable" type="YesNoType">
        <xs:annotation>
          <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FppType/AnnexesCountries/Country
diagram index_p732.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Enter each country individually inculding the home domicile if necessary.
source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/AnnexesCountries/NotApplicable
diagram index_p733.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
Enter "YES" for "Not Applicable" if there is no annexe
source <xs:element name="NotApplicable" type="YesNoType">
  <xs:annotation>
    <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/RegisteredDistributionCountry
diagram index_p734.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children Country
annotation
documentation
(7) Countries where the fund is registered for distribution
source <xs:element name="RegisteredDistributionCountry">
  <xs:annotation>
    <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Enter each country individually including the home domicile</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/RegisteredDistributionCountry/Country
diagram index_p735.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Enter each country individually including the home domicile
source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Enter each country individually including the home domicile</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/MainFundOrderDesk
diagram index_p736.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ContactDetailsType
properties
content complex
children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier
annotation
documentation
(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country
of domicle
source <xs:element name="MainFundOrderDesk" type="ContactDetailsType">
  <xs:annotation>
    <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country
of domicle</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/FundManagementCompany
diagram index_p737.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ContactDetailsType
properties
content complex
children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier
annotation
documentation
(14-20) Fund management company for which the report is requested
source <xs:element name="FundManagementCompany" type="ContactDetailsType">
  <xs:annotation>
    <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/FundDetails
diagram index_p738.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type FundDetailsType
properties
content complex
children PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective
annotation
documentation
(20-28, 74-77) Fund details for distribution, and so on
source <xs:element name="FundDetails" type="FundDetailsType">
  <xs:annotation>
    <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/SubscriptionRedemption
diagram index_p739.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SubscriptionRedemptionType
properties
content complex
children DealingCurrencies Subscription Redemption
annotation
documentation
(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies
source <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
  <xs:annotation>
    <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/ValuationDealingCharacteristics
diagram index_p740.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ValuationDealingCharacteristicsType
properties
content complex
children ValuationFrequency DescriptionOfValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies
annotation
documentation
(42-49 exkl. 48)
source <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType">
  <xs:annotation>
    <xs:documentation>(42-49 exkl. 48)</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/BaseCurrency
diagram index_p741.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
(48) ISO currency code for the base accounting currency of the fund.
source <xs:element name="BaseCurrency" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/Restrictions
diagram index_p742.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RestrictionType
properties
content complex
children Subscription Redemption Holding
annotation
documentation
(55-64) Restrictions for processing an investment into the fund.
source <xs:element name="Restrictions" type="RestrictionType">
  <xs:annotation>
    <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/SettlementDetails
diagram index_p743.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children SettlementDetail ReferToFundOrderDesk
annotation
documentation
(69-73) Cash settlement information for the main fund order desk.
source <xs:element name="SettlementDetails">
  <xs:annotation>
    <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
      <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/SettlementDetails/SettlementDetail
diagram index_p744.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SettlementDetailsType
properties
minOcc 1
maxOcc 5
content complex
children Unstructured Structured
source <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>

element FppType/SettlementDetails/ReferToFundOrderDesk
diagram index_p745.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type YesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
If settlement is possible in more than 5 currencies set this field to "YES"
source <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/Annexes
diagram index_p746.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children LocalMarketAnnex
annotation
documentation
When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes
source <xs:element name="Annexes" minOccurs="0">
  <xs:annotation>
    <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LocalMarketAnnex" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Countries">
              <xs:annotation>
                <xs:documentation>(79) Countries where this annex is valid</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Country in which the processing characteristic applies.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="LocalOrderDesk" type="ContactDetailsType">
              <xs:annotation>
                <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
              <xs:annotation>
                <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="SettlementDetails">
              <xs:annotation>
                <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
                  <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/Annexes/LocalMarketAnnex
diagram index_p747.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 1
maxOcc unbounded
content complex
children Countries LocalOrderDesk SubscriptionRedemption SettlementDetails
annotation
documentation
Additional processing information that is specific to a local market.
source <xs:element name="LocalMarketAnnex" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Countries">
        <xs:annotation>
          <xs:documentation>(79) Countries where this annex is valid</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Country in which the processing characteristic applies.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="LocalOrderDesk" type="ContactDetailsType">
        <xs:annotation>
          <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
        <xs:annotation>
          <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SettlementDetails">
        <xs:annotation>
          <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
            <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/Countries
diagram index_p748.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children Country
annotation
documentation
(79) Countries where this annex is valid
source <xs:element name="Countries">
  <xs:annotation>
    <xs:documentation>(79) Countries where this annex is valid</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Country in which the processing characteristic applies.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/Countries/Country
diagram index_p749.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Country in which the processing characteristic applies.
source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Country in which the processing characteristic applies.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/LocalOrderDesk
diagram index_p750.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ContactDetailsType
properties
content complex
children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier
annotation
documentation
(80-85) Contact information for the local fund order desk.
source <xs:element name="LocalOrderDesk" type="ContactDetailsType">
  <xs:annotation>
    <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/SubscriptionRedemption
diagram index_p751.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SubscriptionRedemptionType
properties
content complex
children DealingCurrencies Subscription Redemption
annotation
documentation
(86-100) Details for Subscription and Redemption including Dealing Currencies
source <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType">
  <xs:annotation>
    <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation>
  </xs:annotation>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/SettlementDetails
diagram index_p752.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children SettlementDetail ReferToFundOrderDesk
annotation
documentation
(101-105) Cash settlement information for the local fund order desk.
source <xs:element name="SettlementDetails">
  <xs:annotation>
    <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>
      <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FppType/Annexes/LocalMarketAnnex/SettlementDetails/SettlementDetail
diagram index_p753.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SettlementDetailsType
properties
minOcc 1
maxOcc 5
content complex
children Unstructured Structured
source <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/>

element FppType/Annexes/LocalMarketAnnex/SettlementDetails/ReferToFundOrderDesk
diagram index_p754.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type YesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
If settlement is possible in more than 5 currencies set this field to "Yes"
source <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation>
  </xs:annotation>
</xs:element>


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