complexType ReportingDE_BVIType
diagram index_p1789.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children BVIPerformanceStatFlag BVISavingPlanStatFlag BVISalesStatFlag GeographicalDistribution NetSales GrossSales GrossRedemptions GrossSalesByShare TotalAmountDistribution GrossAssets ClosedEndedFundsEquityIncrease
used by
element CountrySpecificReportingDEType/BVIReporting
annotation
documentation
German report - BVI
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>

element ReportingDE_BVIType/BVIPerformanceStatFlag
diagram index_p1790.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
WE-Einamlanlage
source <xs:element name="BVIPerformanceStatFlag" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>WE-Einamlanlage</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_BVIType/BVISavingPlanStatFlag
diagram index_p1791.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
WE-Sparplan
source <xs:element name="BVISavingPlanStatFlag" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>WE-Sparplan</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_BVIType/BVISalesStatFlag
diagram index_p1792.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration NAMENTLICH
enumeration GRUPPE
enumeration ANONYM
annotation
documentation
Absatzstatistik:Namentlich,Gruppe,Anonym
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>

element ReportingDE_BVIType/GeographicalDistribution
diagram index_p1793.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DEU
enumeration exDEU
annotation
documentation
Absatzgebiet überwiegend Deutschland bzw. überwiegend außerhalb Deutschlands
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>

element ReportingDE_BVIType/NetSales
diagram index_p1794.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nettomittelaufkomen. Summe aus Bruttozuflüssen minus Bruttoabflüssen aus 10391 bzw. 10393
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>

element ReportingDE_BVIType/GrossSales
diagram index_p1795.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
Mittelzufluss brutto
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>

element ReportingDE_BVIType/GrossRedemptions
diagram index_p1796.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount CapitalRepayments
annotation
documentation
Mittelabfluss brutto
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>

element ReportingDE_BVIType/GrossRedemptions/TotalAmount
diagram index_p1797.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Includes besides redemptions resulting from regular fund business also capital redemptions.
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>

element ReportingDE_BVIType/GrossRedemptions/CapitalRepayments
diagram index_p1798.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
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.
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>

element ReportingDE_BVIType/GrossSalesByShare
diagram index_p1799.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Anteilabsatz - brutto - (Stück)
source <xs:element name="GrossSalesByShare" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Anteilabsatz - brutto - (Stück)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_BVIType/TotalAmountDistribution
diagram index_p1800.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Volumen der Ausschüttungen
source <xs:element name="TotalAmountDistribution" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Volumen der Ausschüttungen</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_BVIType/GrossAssets
diagram index_p1801.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German.
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>

element ReportingDE_BVIType/ClosedEndedFundsEquityIncrease
diagram index_p1802.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children TotalAmount AdditionalInvestments RepaymentLiabilities RestructuringPlan
annotation
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.
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>

element ReportingDE_BVIType/ClosedEndedFundsEquityIncrease/TotalAmount
diagram index_p1803.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Increase in equity in total
source <xs:element name="TotalAmount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Increase in equity in total</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReportingDE_BVIType/ClosedEndedFundsEquityIncrease/AdditionalInvestments
diagram index_p1804.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Part of total increase in equity related to follow-on investments.
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>

element ReportingDE_BVIType/ClosedEndedFundsEquityIncrease/RepaymentLiabilities
diagram index_p1805.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Part of total increase in equity related to repayment of liabilities.
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>

element ReportingDE_BVIType/ClosedEndedFundsEquityIncrease/RestructuringPlan
diagram index_p1806.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
Part of total increase in equity related to restructuring plans.
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>


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