complexType FundBenchmarkType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
children	Type
used by	element  ProcessDataType/Benchmark
annotation	documentation Fund-specific benchmark-related information. documentation Fondsspezifische Benchmark-bezogene Informationen.
source	<xs:complexType name="FundBenchmarkType">   <xs:annotation>     <xs:documentation xml:lang="en">Fund-specific benchmark-related information.</xs:documentation>     <xs:documentation xml:lang="de">Fondsspezifische Benchmark-bezogene Informationen.</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Type" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">It is possible to define several different benchmark types.</xs:documentation>         <xs:documentation xml:lang="de">Es können mehrere verschiedene Benchmark Typen definiert werden</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="TypeID" type="xs:string">             <xs:annotation>               <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>               <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="SecurityCodes" type="SecurityCodesType">             <xs:annotation>               <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation>               <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Name" type="xs:string"/>           <xs:element name="Currency" type="ISOCurrencyCodeType">             <xs:annotation>               <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation>               <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="ValidFrom" type="xs:date"/>           <xs:element name="Components" minOccurs="0" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation>               <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation>             </xs:annotation>             <xs:complexType>               <xs:sequence>                 <xs:element name="ValidFrom" type="xs:date">                   <xs:annotation>                     <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation>                     <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="Component" maxOccurs="unbounded">                   <xs:complexType>                     <xs:sequence>                       <xs:element name="Name" type="xs:string" minOccurs="0"/>                       <xs:element name="SecurityCodes" type="SecurityCodesType"/>                       <xs:element name="Weight" type="xs:decimal"/>                     </xs:sequence>                   </xs:complexType>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>           <xs:element name="Levels" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation>               <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation>             </xs:annotation>             <xs:complexType>               <xs:sequence>                 <xs:element name="Level" maxOccurs="unbounded">                   <xs:complexType>                     <xs:sequence>                       <xs:element name="Date" type="xs:date"/>                       <xs:element name="Value" type="xs:decimal"/>                       <xs:element name="Property" type="xs:string" minOccurs="0"/>                     </xs:sequence>                   </xs:complexType>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element FundBenchmarkType/Type

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  1 maxOcc  unbounded content  complex
children	TypeID SecurityCodes Name Currency ValidFrom Components Levels
annotation	documentation It is possible to define several different benchmark types. documentation Es können mehrere verschiedene Benchmark Typen definiert werden
source	<xs:element name="Type" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">It is possible to define several different benchmark types.</xs:documentation>     <xs:documentation xml:lang="de">Es können mehrere verschiedene Benchmark Typen definiert werden</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="TypeID" type="xs:string">         <xs:annotation>           <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>           <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SecurityCodes" type="SecurityCodesType">         <xs:annotation>           <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation>           <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Name" type="xs:string"/>       <xs:element name="Currency" type="ISOCurrencyCodeType">         <xs:annotation>           <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation>           <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ValidFrom" type="xs:date"/>       <xs:element name="Components" minOccurs="0" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation>           <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="ValidFrom" type="xs:date">               <xs:annotation>                 <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation>                 <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="Component" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Name" type="xs:string" minOccurs="0"/>                   <xs:element name="SecurityCodes" type="SecurityCodesType"/>                   <xs:element name="Weight" type="xs:decimal"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Levels" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation>           <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Level" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="Date" type="xs:date"/>                   <xs:element name="Value" type="xs:decimal"/>                   <xs:element name="Property" type="xs:string" minOccurs="0"/>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundBenchmarkType/Type/TypeID

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:string
properties	content  simple
annotation	documentation Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE). documentation Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).
source	<xs:element name="TypeID" type="xs:string">   <xs:annotation>     <xs:documentation xml:lang="en">Benchmark type (e.g. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>     <xs:documentation xml:lang="de">Benchmark Bezeichnung (z.B. PERFORMANCE, REPRESENTATIVE, ASSETMIX, COMPOSITE, INTERESTRATE).</xs:documentation>   </xs:annotation> </xs:element>

element FundBenchmarkType/Type/SecurityCodes

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation	documentation Link to AssetMasterData for market benchmarks. documentation Verweis auf AssetMasterData für Marktbenchmarks.
source	<xs:element name="SecurityCodes" type="SecurityCodesType">   <xs:annotation>     <xs:documentation xml:lang="en">Link to AssetMasterData for market benchmarks.</xs:documentation>     <xs:documentation xml:lang="de">Verweis auf AssetMasterData für Marktbenchmarks.</xs:documentation>   </xs:annotation> </xs:element>

element FundBenchmarkType/Type/Name

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:string
properties	content  simple
source	<xs:element name="Name" type="xs:string"/>

element FundBenchmarkType/Type/Currency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Benchmark currency. documentation Die Währung des Benchmarks.
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation xml:lang="en">Benchmark currency.</xs:documentation>     <xs:documentation xml:lang="de">Die Währung des Benchmarks.</xs:documentation>   </xs:annotation> </xs:element>

element FundBenchmarkType/Type/ValidFrom

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

element FundBenchmarkType/Type/Components

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  unbounded content  complex
children	ValidFrom Component
annotation	documentation Components of a composite benchmark. documentation Komponenten eines Composite Benchmarks.
source	<xs:element name="Components" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Components of a composite benchmark.</xs:documentation>     <xs:documentation xml:lang="de">Komponenten eines Composite Benchmarks.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ValidFrom" type="xs:date">         <xs:annotation>           <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation>           <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Component" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Name" type="xs:string" minOccurs="0"/>             <xs:element name="SecurityCodes" type="SecurityCodesType"/>             <xs:element name="Weight" type="xs:decimal"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundBenchmarkType/Type/Components/ValidFrom

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:date
properties	content  simple
annotation	documentation Validity of these weights. documentation Gültigkeit der angegebenen Gewichtung.
source	<xs:element name="ValidFrom" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="en">Validity of these weights.</xs:documentation>     <xs:documentation xml:lang="de">Gültigkeit der angegebenen Gewichtung.</xs:documentation>   </xs:annotation> </xs:element>

element FundBenchmarkType/Type/Components/Component

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  1 maxOcc  unbounded content  complex
children	Name SecurityCodes Weight
source	<xs:element name="Component" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Name" type="xs:string" minOccurs="0"/>       <xs:element name="SecurityCodes" type="SecurityCodesType"/>       <xs:element name="Weight" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundBenchmarkType/Type/Components/Component/Name

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Name" type="xs:string" minOccurs="0"/>

element FundBenchmarkType/Type/Components/Component/SecurityCodes

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source	<xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundBenchmarkType/Type/Components/Component/Weight

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

element FundBenchmarkType/Type/Levels

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  1 content  complex
children	Level
annotation	documentation Benchmark levels in the Currency. documentation Benchmarklevels in der definierten Währung
source	<xs:element name="Levels" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Benchmark levels in the Currency.</xs:documentation>     <xs:documentation xml:lang="de">Benchmarklevels in der definierten Währung</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Level" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="Date" type="xs:date"/>             <xs:element name="Value" type="xs:decimal"/>             <xs:element name="Property" type="xs:string" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundBenchmarkType/Type/Levels/Level

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  1 maxOcc  unbounded content  complex
children	Date Value Property
source	<xs:element name="Level" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>       <xs:element name="Property" type="xs:string" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundBenchmarkType/Type/Levels/Level/Date

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

element FundBenchmarkType/Type/Levels/Level/Value

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

element FundBenchmarkType/Type/Levels/Level/Property

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Property" type="xs:string" minOccurs="0"/>

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