complexType SecurityFamillyType
diagram index_p2075.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Equity Bond Funds Derivative ForeignExchangeTrade IndexCertificate Swap Accounts FixedTimeDeposit CallCapital RealEstate ConvertibleBond CreditDefaultSwap Index Repos
used by
element AssetDataType/Security
annotation
documentation
Asset Data Security Familly
source <xs:complexType name="SecurityFamillyType">
 
<xs:annotation>
   
<xs:documentation>Asset Data Security Familly </xs:documentation>
 
</xs:annotation>
 
<xs:choice>
   
<xs:element name="Equity" type="EquityType">
     
<xs:annotation>
       
<xs:documentation>Aktie</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Bond" type="BondType">
     
<xs:annotation>
       
<xs:documentation>Rente</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Funds" type="FundsType">
     
<xs:annotation>
       
<xs:documentation>Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Derivative" type="DerivativeType">
     
<xs:annotation>
       
<xs:documentation>Derivativ</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ForeignExchangeTrade" type="ForeignExchangeTradeType">
     
<xs:annotation>
       
<xs:documentation>Devisentermine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IndexCertificate" type="IndexCertificateType">
     
<xs:annotation>
       
<xs:documentation>Index

zB.
- Aktienindex
- Benchmark
...
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Swap" type="SwapType">
     
<xs:annotation>
       
<xs:documentation>Swap</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Accounts" type="AccountsType">
     
<xs:annotation>
       
<xs:documentation>Konten

zB.
- Konten des Fonds aus der Fondsbuchhaltung
- physische Bank- und Depotkonten
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
     
<xs:annotation>
       
<xs:documentation>Festgelder des Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CallCapital" type="CallCapitalType">
     
<xs:annotation>
       
<xs:documentation>Callgelder des Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="RealEstate" type="RealEstateType">
     
<xs:annotation>
       
<xs:documentation>Immobilie</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConvertibleBond" type="ConvertibleBondType">
     
<xs:annotation>
       
<xs:documentation>Wandelanleihen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CreditDefaultSwap" type="CreditDefaultSwapType">
     
<xs:annotation>
       
<xs:documentation>Credit Default Swap</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Index" type="IndexType">
     
<xs:annotation>
       
<xs:documentation>Index</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Repos" type="ReposType">
     
<xs:annotation>
       
<xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:choice>
</xs:complexType>

element SecurityFamillyType/Equity
diagram index_p2076.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type EquityType
properties
content complex
children Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries
annotation
documentation
Aktie
source <xs:element name="Equity" type="EquityType">
 
<xs:annotation>
   
<xs:documentation>Aktie</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Bond
diagram index_p2077.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type BondType
properties
content complex
children Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity DateFirstCoupon DateLastCoupon CouponPeriod DateCoupon RedemptionRate DatePayableZerobond MethodOfInterestCalculation Interestrate IssueKind IssueRate IssueYield EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate DateRedemptionIssuer IndicatorGuarantee IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTax WithholdingTaxRate AgioFactor DateInterestsBegin Coupon Yields Duration CouponType
annotation
documentation
Rente
source <xs:element name="Bond" type="BondType">
 
<xs:annotation>
   
<xs:documentation>Rente</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Funds
diagram index_p2078.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type FundsType
properties
content complex
children Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity WithholdingTax
annotation
documentation
Fonds
source <xs:element name="Funds" type="FundsType">
 
<xs:annotation>
   
<xs:documentation>Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Derivative
diagram index_p2079.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type DerivativeType
properties
content complex
children Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Underlying Divisor Tick ValueDate FixingType Quotation LastTradeDate Type MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals YieldCurve Counterparty Futures Forwards Options
annotation
documentation
Derivativ
source <xs:element name="Derivative" type="DerivativeType">
 
<xs:annotation>
   
<xs:documentation>Derivativ</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/ForeignExchangeTrade
diagram index_p2080.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ForeignExchangeTradeType
properties
content complex
children OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash Counterparty
annotation
documentation
Devisentermine
source <xs:element name="ForeignExchangeTrade" type="ForeignExchangeTradeType">
 
<xs:annotation>
   
<xs:documentation>Devisentermine</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/IndexCertificate
diagram index_p2081.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type IndexCertificateType
properties
content complex
children Currency IncomeCurrency
annotation
documentation
Index

zB.
- Aktienindex
- Benchmark
...
source <xs:element name="IndexCertificate" type="IndexCertificateType">
 
<xs:annotation>
   
<xs:documentation>Index

zB.
- Aktienindex
- Benchmark
...
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Swap
diagram index_p2082.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SwapType
properties
content complex
children Currency SettlementCurrency CurrencyPay CurrencyRec IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate Underlying IndicatorPayRec Nominal IndicatorCashValueIncInterests AgioOrDisagio IndicatorInterestKind ReferenceInterestRate DateInterestsFrom Maturity SwapKind IndicatorSwapAddition agreedRate InterestRateDebit InterestRateCredit NotionalAmount BusinessDaysConvention GuaranteedRate InterestRateType Skadenz InflationSwapDetail Type Optionkind Counterparty CouponPeriod Legkind Spread ResetDates CallDates CallStrikes PutDates PutStrikes
annotation
documentation
Swap
source <xs:element name="Swap" type="SwapType">
 
<xs:annotation>
   
<xs:documentation>Swap</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Accounts
diagram index_p2083.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type AccountsType
properties
content complex
children Currency AccountName IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit ContractArranger
annotation
documentation
Konten

zB.
- Konten des Fonds aus der Fondsbuchhaltung
- physische Bank- und Depotkonten
source <xs:element name="Accounts" type="AccountsType">
 
<xs:annotation>
   
<xs:documentation>Konten

zB.
- Konten des Fonds aus der Fondsbuchhaltung
- physische Bank- und Depotkonten
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/FixedTimeDeposit
diagram index_p2084.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type FixedTimeDepositType
properties
content complex
children Currency IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit DateStart ContractArranger
annotation
documentation
Festgelder des Fonds
source <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
 
<xs:annotation>
   
<xs:documentation>Festgelder des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/CallCapital
diagram index_p2085.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CallCapitalType
properties
content complex
children IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit ContractArranger
annotation
documentation
Callgelder des Fonds
source <xs:element name="CallCapital" type="CallCapitalType">
 
<xs:annotation>
   
<xs:documentation>Callgelder des Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/RealEstate
diagram index_p2086.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type RealEstateType
properties
content complex
children PurchasePrice MonthlyRent DateMonthlyRent FirstRateAccrual PlannedCostsOfMaintenance DatePropertyTransfer ExemptionMethod ConstructionYear Devotement LegalForm
annotation
documentation
Immobilie
source <xs:element name="RealEstate" type="RealEstateType">
 
<xs:annotation>
   
<xs:documentation>Immobilie</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/ConvertibleBond
diagram index_p2087.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ConvertibleBondType
properties
content complex
children ConversionStartdate ConversionEnddate ISINUnderlying ConversionPrice ConversionRatio ContractSize Rating
annotation
documentation
Wandelanleihen
source <xs:element name="ConvertibleBond" type="ConvertibleBondType">
 
<xs:annotation>
   
<xs:documentation>Wandelanleihen</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/CreditDefaultSwap
diagram index_p2088.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CreditDefaultSwapType
properties
content complex
children Currency Counterparty NotionalAmount ExpiryDate CouponSpread CouponPeriod MethodOfInterestCalculation InterestConvention IssueDate RecoveryRate PositionType Type PaymentSchedule YieldCurve Rating Underlying
annotation
documentation
Credit Default Swap
source <xs:element name="CreditDefaultSwap" type="CreditDefaultSwapType">
 
<xs:annotation>
   
<xs:documentation>Credit Default Swap</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Index
diagram index_p2089.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type IndexType
properties
content complex
children RiskIndicator Currency
annotation
documentation
Index
source <xs:element name="Index" type="IndexType">
 
<xs:annotation>
   
<xs:documentation>Index</xs:documentation>
 
</xs:annotation>
</xs:element>

element SecurityFamillyType/Repos
diagram index_p2090.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ReposType
properties
content complex
children RepoType Currency IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions RoundingRule PriceMethod Quotetype QuoteFactor QuoteDecimals DayCountConvention Rate
annotation
documentation
Repos - Sale and Repurchase Agreement
source <xs:element name="Repos" type="ReposType">
 
<xs:annotation>
   
<xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation>
 
</xs:annotation>
</xs:element>


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