complexType ProcessDataType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
children	Split Ratings Valuation TotalNetAssets Prices Portfolio Fees CurrencyChanges Distributions DistributionStatus ReportingPeriod CorporateAction Benchmark
used by	element  FundType/ProcessData
annotation	documentation Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history. documentation Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.
source	<xs:complexType name="ProcessDataType">   <xs:annotation>     <xs:documentation xml:lang="en">Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.</xs:documentation>     <xs:documentation xml:lang="de">Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Split" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>         <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="SplittingDate" type="xs:date">             <xs:annotation>               <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>               <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="SplittingFactor" type="xs:decimal">             <xs:annotation>               <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation>               <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Fund ratings</xs:documentation>         <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Rules of valuation of the fund.</xs:documentation>         <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TotalNetAssets" type="TotalNetAssetsType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>         <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Prices" type="PricesType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>         <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Portfolio" type="PortfolioType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>         <xs:documentation xml:lang="en"/>       </xs:annotation>     </xs:element>     <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Fees of the fund</xs:documentation>         <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CurrencyChanges" type="CurrencyChangeType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Currency changes</xs:documentation>         <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Distributions" type="ProcessDataDistributionType" minOccurs="0" maxOccurs="unbounded"/>     <xs:element name="DistributionStatus" minOccurs="0">       <xs:complexType>         <xs:sequence>           <xs:element name="RedemptionStatus" minOccurs="0">             <xs:complexType>               <xs:sequence>                 <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>                 <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>               </xs:sequence>             </xs:complexType>           </xs:element>           <xs:element name="SubscriptionStatus" minOccurs="0">             <xs:complexType>               <xs:sequence>                 <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>                 <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>               </xs:sequence>             </xs:complexType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">       <xs:annotation>         <xs:documentation>deprecated                   Date of the reporting period</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CorporateAction" minOccurs="0">       <xs:annotation>         <xs:documentation>Additional information about actions related to the fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation>         <xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element ProcessDataType/Split

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  unbounded content  complex
children	SplittingDate SplittingFactor
annotation	documentation Splitting is the division of a fund in several new documents which have altogether the same value as the old one. documentation Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.
source	<xs:element name="Split" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation>     <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="SplittingDate" type="xs:date">         <xs:annotation>           <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>           <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SplittingFactor" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation>           <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element ProcessDataType/Split/SplittingDate

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:date
properties	content  simple
annotation	documentation Date of the splitting documentation Datum des Splittings (Aufspaltung)
source	<xs:element name="SplittingDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="en">Date of the splitting</xs:documentation>     <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Split/SplittingFactor

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:decimal
properties	content  simple
annotation	documentation Conversion factor of the fund - old:new documentation Umrechnungsfaktor der Anteile - Alt:Neu
source	<xs:element name="SplittingFactor" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation>     <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Ratings

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	RatingsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	RatingCompany Rating
annotation	documentation Fund ratings documentation Fondsbewertungen
source	<xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Fund ratings</xs:documentation>     <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Valuation

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	ValuationType
properties	minOcc  0 maxOcc  unbounded content  complex
children	Method Attribute ValueEntry
annotation	documentation Rules of valuation of the fund. documentation Wertentwicklung des Fonds
source	<xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Rules of valuation of the fund.</xs:documentation>     <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/TotalNetAssets

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	TotalNetAssetsType
properties	minOcc  0 maxOcc  unbounded content  complex
children	Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount
annotation	documentation Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina documentation Below this element the information about the total net assets of the fund have to be placed
source	<xs:element name="TotalNetAssets" type="TotalNetAssetsType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation>     <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Prices

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	PricesType
properties	minOcc  0 maxOcc  1 content  complex
children	ShareClassSecurityType Adjusted Price
annotation	documentation All priceinformations are placed below this element documentation Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds
source	<xs:element name="Prices" type="PricesType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation>     <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Portfolio

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	PortfolioType
properties	minOcc  0 maxOcc  1 content  complex
children	Date AssetAllocation Category Transactions Earnings Assets AssetsDecomposed Fees Accounts CurrencyExposure Liquidity CreditRatingBond AverageFigures AggregatedTransactions
annotation	documentation Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.
source	<xs:element name="Portfolio" type="PortfolioType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation>     <xs:documentation xml:lang="en"/>   </xs:annotation> </xs:element>

element ProcessDataType/Fees

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	FeesType
properties	minOcc  0 maxOcc  unbounded content  complex
children	Date Fee
annotation	documentation Fees of the fund documentation Gebuehren des Fonds
source	<xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Fees of the fund</xs:documentation>     <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/CurrencyChanges

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	CurrencyChangeType
properties	minOcc  0 maxOcc  unbounded content  complex
children	Date CurrencyOld CurrencyNew ChangeFactor
annotation	documentation Currency changes documentation Waehrungsaenderungen
source	<xs:element name="CurrencyChanges" type="CurrencyChangeType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Currency changes</xs:documentation>     <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Distributions

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	ProcessDataDistributionType
properties	minOcc  0 maxOcc  unbounded content  complex
children	DistributionDate Value Currency Amount AnnouncementDate ExDate PayDate DividendDate DistributionSchedule AmountOfDistribution
source	<xs:element name="Distributions" type="ProcessDataDistributionType" minOccurs="0" maxOccurs="unbounded"/>

element ProcessDataType/DistributionStatus

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  1 content  complex
children	RedemptionStatus SubscriptionStatus
source	<xs:element name="DistributionStatus" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="RedemptionStatus" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>             <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="SubscriptionStatus" minOccurs="0">         <xs:complexType>           <xs:sequence>             <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>             <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  1 content  complex
children	NoRedemptionSince NoRedemptionUntil
source	<xs:element name="RedemptionStatus" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>       <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionSince

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

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionUntil

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

element ProcessDataType/DistributionStatus/SubscriptionStatus

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  1 content  complex
children	NoSubscriptionSince NoSubscriptionUntil
source	<xs:element name="SubscriptionStatus" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>       <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionSince

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

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionUntil

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

element ProcessDataType/ReportingPeriod

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	xs:gYearMonth
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation deprecated                   Date of the reporting period
source	<xs:element name="ReportingPeriod" type="xs:gYearMonth" minOccurs="0">   <xs:annotation>     <xs:documentation>deprecated                   Date of the reporting period</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/CorporateAction

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
properties	minOcc  0 maxOcc  1
annotation	documentation Additional information about actions related to the fund
source	<xs:element name="CorporateAction" minOccurs="0">   <xs:annotation>     <xs:documentation>Additional information about actions related to the fund</xs:documentation>   </xs:annotation> </xs:element>

element ProcessDataType/Benchmark

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.1.1
type	FundBenchmarkType
properties	minOcc  0 maxOcc  unbounded content  complex
children	Type
annotation	documentation Fund-specific benchmark information. documentation Fondsspezifische Benchmarkinformationen
source	<xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation>     <xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation>   </xs:annotation> </xs:element>

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