diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount | ||
used by |
|
||
annotation |
|
||
source | <xs:complexType name="TotalNetAssetsType"> <xs:annotation> <xs:documentation>Process data, information linked to the asset under management</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation> <xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Fundsize</xs:documentation> <xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation> <xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Shares outstanding</xs:documentation> <xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The date to which the following data is valid</xs:documentation> <xs:documentation xml:lang="de">Das Datum zu dem die folgenden Daten gueltig sind oder waren.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="TotalNetAsset" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Fundsize</xs:documentation> <xs:documentation xml:lang="de">Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The currency in which the fundsize is listed</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung in dem das Fondsvolumen angegeben wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CompleteTotalNetAsset" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The complete fundsize summarized over all classes of the fund</xs:documentation> <xs:documentation xml:lang="de">Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="CurrencyCompleteTotalNetAsset" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The currency in which the complete fundsize is listed</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung in dem das komplette Fondsvolumen angegeben wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Shares outstanding</xs:documentation> <xs:documentation xml:lang="de">Anteile im Umlauf</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="TotalNetAssetAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Das Fondsvolumen bzw. besser ausgedrueckt das Tranchenvolumen.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="CompleteTotalNetAssetAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Das komplette Fondsvolumen. Wenn Fonds in einzelne Tranchen aufgeteilt wird, dann kann hier das komplette Volumen aller Tranchen angegeben werden.</xs:documentation> </xs:annotation> </xs:element> |