diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales GrossSales GrossRedemptions GrossSalesByShare TotalAmountDistribution GrossAssets ClosedEndedFundsEquityIncrease | ||
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source | <xs:complexType name="ReportingDE_BVIType"> <xs:annotation> <xs:documentation>German report - BVI</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Einamlanlage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Sparplan</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BVISalesStatFlag" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NAMENTLICH"/> <xs:enumeration value="GRUPPE"/> <xs:enumeration value="ANONYM"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GeographicalDistribution" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DEU"/> <xs:enumeration value="exDEU"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NetSales" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GrossSales" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelzufluss brutto</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GrossRedemptions" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluss brutto</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Includes besides redemptions resulting from regular fund business also capital redemptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalRepayments" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Part of the total amount of gross redemptions which accounts for capital repayments. Relevant in general and not limited to funds in the process of being liquidated. "Zufuehrung aus dem Sondervermoegen" in German.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GrossSalesByShare" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalAmountDistribution" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Volumen der Ausschüttungen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GrossAssets" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClosedEndedFundsEquityIncrease" minOccurs="0"> <xs:annotation> <xs:documentation>Increase in equity (in terms of owner's equity). Type of gross sales characteristically occuring in closed ended funds after end of initial placement. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Increase in equity in total</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AdditionalInvestments" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to follow-on investments.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RepaymentLiabilities" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to repayment of liabilities.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RestructuringPlan" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to restructuring plans.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:boolean | ||||||
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source | <xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Einamlanlage</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:boolean | ||||||
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source | <xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>WE-Sparplan</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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source | <xs:element name="BVISalesStatFlag" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzstatistik:Namentlich,Gruppe,Anonym </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NAMENTLICH"/> <xs:enumeration value="GRUPPE"/> <xs:enumeration value="ANONYM"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | restriction of xs:string | |||||||||
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source | <xs:element name="GeographicalDistribution" minOccurs="0"> <xs:annotation> <xs:documentation>Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DEU"/> <xs:enumeration value="exDEU"/> </xs:restriction> </xs:simpleType> </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="NetSales" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | restriction of xs:decimal | ||||||
properties |
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source | <xs:element name="GrossSales" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelzufluss brutto</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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children | TotalAmount CapitalRepayments | ||||||
annotation |
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source | <xs:element name="GrossRedemptions" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluss brutto</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Includes besides redemptions resulting from regular fund business also capital redemptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalRepayments" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Part of the total amount of gross redemptions which accounts for capital repayments. Relevant in general and not limited to funds in the process of being liquidated. "Zufuehrung aus dem Sondervermoegen" in German.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </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="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Includes besides redemptions resulting from regular fund business also capital redemptions.</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="CapitalRepayments" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Part of the total amount of gross redemptions which accounts for capital repayments. Relevant in general and not limited to funds in the process of being liquidated. "Zufuehrung aus dem Sondervermoegen" in German.</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="GrossSalesByShare" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Anteilabsatz - brutto - (Stück)</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="TotalAmountDistribution" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Volumen der Ausschüttungen</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="GrossAssets" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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children | TotalAmount AdditionalInvestments RepaymentLiabilities RestructuringPlan | ||||||
annotation |
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source | <xs:element name="ClosedEndedFundsEquityIncrease" minOccurs="0"> <xs:annotation> <xs:documentation>Increase in equity (in terms of owner's equity). Type of gross sales characteristically occuring in closed ended funds after end of initial placement. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Increase in equity in total</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AdditionalInvestments" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to follow-on investments.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RepaymentLiabilities" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to repayment of liabilities.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RestructuringPlan" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to restructuring plans.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </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="TotalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>Increase in equity in total</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="AdditionalInvestments" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to follow-on investments.</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="RepaymentLiabilities" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to repayment of liabilities.</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="RestructuringPlan" type="xs:decimal"> <xs:annotation> <xs:documentation>Part of total increase in equity related to restructuring plans.</xs:documentation> </xs:annotation> </xs:element> |