diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
children | ISINCode FundStructure CountryOfDomicile DateOfLastRevision AnnexesCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics BaseCurrency Restrictions SettlementDetails Annexes | ||
used by |
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annotation |
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source | <xs:complexType name="FppType"> <xs:annotation> <xs:documentation>Fund Processing Passport (FPP) Type</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ISINCode" type="ISINType"> <xs:annotation> <xs:documentation>(1) ISIN code for the class of share to which the FPP refers. The EFAMA document doesn't expect any code but the ISIN.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundStructure" type="NameType"> <xs:annotation> <xs:documentation>Information about the fund structure</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateOfLastRevision" type="xs:date"> <xs:annotation> <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnexesCountries"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="RegisteredDistributionCountry"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISINType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ISINCode" type="ISINType"> <xs:annotation> <xs:documentation>(1) ISIN code for the class of share to which the FPP refers. The EFAMA document doesn't expect any code but the ISIN.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | NameType | ||
properties |
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||
children | NameOfFundIncludingClass Umbrella FundName SubFundName Class | ||
annotation |
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source | <xs:element name="FundStructure" type="NameType"> <xs:annotation> <xs:documentation>Information about the fund structure</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:date | ||
properties |
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annotation |
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||
source | <xs:element name="DateOfLastRevision" type="xs:date"> <xs:annotation> <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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children | Country NotApplicable | ||
annotation |
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||
source | <xs:element name="AnnexesCountries"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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|||||||||
annotation |
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source | <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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children | Country | ||
annotation |
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||
source | <xs:element name="RegisteredDistributionCountry"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
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||
source | <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
|
||
source | <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | FundDetailsType | ||
properties |
|
||
children | PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective | ||
annotation |
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||
source | <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | SubscriptionRedemptionType | ||
properties |
|
||
children | DealingCurrencies Subscription Redemption | ||
annotation |
|
||
source | <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | ValuationDealingCharacteristicsType | ||
properties |
|
||
children | ValuationFrequency DescriptionOfValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies | ||
annotation |
|
||
source | <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | RestrictionType | ||
properties |
|
||
children | Subscription Redemption Holding | ||
annotation |
|
||
source | <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | SettlementDetail ReferToFundOrderDesk | ||
annotation |
|
||
source | <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | SettlementDetailsType | ||||||
properties |
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||||||
children | Unstructured Structured | ||||||
source | <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | YesNoType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | LocalMarketAnnex | ||||||
annotation |
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||||||
source | <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
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||||||
children | Countries LocalOrderDesk SubscriptionRedemption SettlementDetails | ||||||
annotation |
|
||||||
source | <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Country | ||
annotation |
|
||
source | <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | ContactDetailsType | ||
properties |
|
||
children | Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier | ||
annotation |
|
||
source | <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | SubscriptionRedemptionType | ||
properties |
|
||
children | DealingCurrencies Subscription Redemption | ||
annotation |
|
||
source | <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | SettlementDetail ReferToFundOrderDesk | ||
annotation |
|
||
source | <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | SettlementDetailsType | ||||||
properties |
|
||||||
children | Unstructured Structured | ||||||
source | <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> |