Schema
FundsXML_3.2.0.xsd
schema location
:
..\..\FundsXML_3.2.0.xsd
attributeFormDefault
:
unqualified
elementFormDefault
:
qualified
targetNamespace
:
http://www.fundsxml.org/XMLSchema/3.2
Elements
Complex types
Simple types
FundsXML
AccountsType
BicCodeType
AddressType
CICCodeType
AllocationType
CompanyIDType
AmountCountryType
CQSType
AmountType
CUSIPType
AssetAllocationType
DecisionType
AssetDataType
DepositMaturityType
AssetMasterCountryDEType
DistributionPolicyType
BankDepositsType
DividendPolicyType
BenchmarkType
EconomicArea2Type
BondType
EconomicAreaType
BorrowersNoteLoansType
FrequencyType
BorrowingType
FrequencyWithClosedType
BreakdownPositionType
FrequencyWithNAType
CallCapitalType
HistoricForwardType
CapitalTaxDataType
ISINType
CategoryDescriptionType
ISOCountryCodeType
CategoryGeneralType
ISOCurrencyCodeType
CategoryType
ISOLanguageCodeType
CodificationType
LEICodeType
CompanyType
MaturityType
ContactDetailsType
NACECodeType
ContributionToSCRType
PercentageType
ConvertibleBondType
QuotationType
CounterpartyType
SectorType
CountrySecurityCodeType
SecurityType
CountrySpecificDataATType
SecurityTypeType
CountrySpecificDataDEType
SEDOLType
CountrySpecificDataType
SignatureType
CountrySpecificReportingDEType
SIICouponFrequencyType
CreditClaimsType
SingleDualType
CreditDefaultSwapType
TargetRegionDEType
CreditRiskDataType
TaxValueType
CurrencyAmountType
Text16Type
CurrencyChangeType
Text256Type
DataSupplierType
Text30Type
DealingCutOffType
Text350Type
DealingTimeFrameType
Text35Type
DerivativeType
Text70Type
DETaxType
UniqueIDType
DIFARequest
YesNoL1Type
DistributionType
YesNoReferType
DomesticForeignTotalType
YesNoType
EquityType
YesNoVariableType
FeesType
FeeType
FirstNavType
FixedTimeDepositType
FondsStatistikClosedFundType
FondsStatistikType
ForeignExchangeTradeType
FppType
FundBenchmarkType
FundDetailsType
FundFactsType
FundIDDataDEType
FundManagerType
FundRelatedTextType
FundsType
FundType
GesamtstatistikAbsatzType
GesamtstatistikBestandType
GesamtStatistikKAGBType
GesamtStatistikType
IndexCertificateType
IndexType
IndustryProviderType
IssuerType
KeyDataType
KIIDType
MandatgeberStatistikType
MasterDataType
NameType
NAVType
NominalOrUnitsType
OtherAssets
OtherSecurityCodeType
OwnerIdentifierDEType
PersonType
PhoneNumberType
PolicyType
PortfolioAssetsType
PortfolioType
PortfolioUnderlyingType
PositionDataType
PostalAddressType
PricesType
PricingType
ProcessDataDistributionType
ProcessDataType
RatingsType
RealEstateLoansType
RealEstateObjectType
RealEstateType
RedemptionType
RegistrationType
ReportingDE_BVIType
ReportingDE_RealEstateType
ReposType
RestrictionType
ReturnDistributionType
RiesterSparplanType
RiskClassificationType
SavingsType
SecuritiesWithISINType
SecuritiesWithoutISINType
SecurityCodesType
SecurityFamillyType
SettlementDetailsType
SIIIssuerCodificationType
SIIPositionType
SIISecurityCodificationType
SizeOrderType
SolvencyType
SparplanType
SteuerdatenType
SubscriptionRedemptionType
SwapType
TISType
TotalNetAssetsType
TripartiteTemplateSolvencyIIType
UnderlyingType
ValuationDealingCharacteristicsType
ValuationType
VendorAdditionalDataDEType
XML Schema documentation generated by
XMLSpy
Schema Editor
http://www.altova.com/xmlspy