diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity WithholdingTax | ||
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source | <xs:complexType name="FundsType"> <xs:annotation> <xs:documentation>Funds 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" minOccurs="0"> <xs:annotation> <xs:documentation>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="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</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 - 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="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
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source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||
type | extension of ISOCountryCodeType | ||||||||||||
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attributes |
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source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation>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> |
type | xs:string | ||
properties |
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source | <xs:attribute name="description" type="xs:string" use="optional"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | RatingsType | ||||||
properties |
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children | RatingCompany Rating | ||||||
annotation |
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source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>deprecated: Use node /FundsXML/AssetMasterData/Asset/Rating. Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
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annotation |
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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 - 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> |
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="ListingKind" minOccurs="0"> <xs:annotation> <xs:documentation>S = Stueck oder N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="S"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </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="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</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>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="WithholdingTax" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> |