diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
children | ShareClassSecurityType Adjusted Price | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="PricesType"> <xs:annotation> <xs:documentation xml:lang="DE">Der Typ, der Kurse darstellt.</xs:documentation> <xs:documentation xml:lang="EN">The type representing prices.</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Context related Security Codes. National, international as well as non-official codes associated with the instrument</xs:documentation> <xs:documentation xml:lang="de">Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Adjusted" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Adjusted is "true" if the price is adjusted to splits or currencychanges. Otherwise adjusted "false".</xs:documentation> <xs:documentation xml:lang="de">Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Base element of prices</xs:documentation> <xs:documentation xml:lang="de">Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date on which the prices are valid</xs:documentation> <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency of the prices</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Redemption price</xs:documentation> <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue price</xs:documentation> <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAV" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Net Asset Value</xs:documentation> <xs:documentation xml:lang="de">NAVs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalGain" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="LongTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Price information which is not explicitly mentioned in the schema. </xs:documentation> <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinformationen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">The name of the price</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Price</xs:documentation> <xs:documentation xml:lang="de">Preis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Solvency1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Solvency2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Immobiliengewinn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareProfits" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Aktiengewinn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TIS-EU" minOccurs="0"> <xs:annotation> <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>TIS amount</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Percentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>TIS percentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ScopeType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="In Scope"/> <xs:enumeration value="Out of Scope"/> <xs:enumeration value="Undisclosed/Unknown"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Classification"> <xs:annotation> <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentReceivables" type="PercentageType"> <xs:annotation> <xs:documentation>aktueller %-Satz der Forderungen</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 | SecurityCodesType | ||||||
properties |
|
||||||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||||
annotation |
|
||||||
source | <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Context related Security Codes. National, international as well as non-official codes associated with the instrument</xs:documentation> <xs:documentation xml:lang="de">Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Adjusted" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Adjusted is "true" if the price is adjusted to splits or currencychanges. Otherwise adjusted "false".</xs:documentation> <xs:documentation xml:lang="de">Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | Date Currency RedemptionPrice IssuePrice NAV CapitalGain EquityReturns ExtraPrices Solvency1 Solvency2 Solvency2.1 RealEstateProfit ShareProfits TIS-EU | ||||||
annotation |
|
||||||
source | <xs:element name="Price" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Base element of prices</xs:documentation> <xs:documentation xml:lang="de">Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date on which the prices are valid</xs:documentation> <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency of the prices</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Redemption price</xs:documentation> <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue price</xs:documentation> <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAV" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Net Asset Value</xs:documentation> <xs:documentation xml:lang="de">NAVs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalGain" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="LongTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Price information which is not explicitly mentioned in the schema. </xs:documentation> <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinformationen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">The name of the price</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Price</xs:documentation> <xs:documentation xml:lang="de">Preis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Solvency1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Solvency2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Immobiliengewinn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareProfits" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Aktiengewinn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TIS-EU" minOccurs="0"> <xs:annotation> <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>TIS amount</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Percentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>TIS percentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ScopeType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="In Scope"/> <xs:enumeration value="Out of Scope"/> <xs:enumeration value="Undisclosed/Unknown"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Classification"> <xs:annotation> <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentReceivables" type="PercentageType"> <xs:annotation> <xs:documentation>aktueller %-Satz der Forderungen</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 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date on which the prices are valid</xs:documentation> <xs:documentation xml:lang="de">Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency of the prices</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Redemption price</xs:documentation> <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue price</xs:documentation> <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="NAV" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Net Asset Value</xs:documentation> <xs:documentation xml:lang="de">NAVs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | LongTerm ShortTerm | ||||||
source | <xs:element name="CapitalGain" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="LongTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="LongTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="ShortTerm" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="EquityReturns" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de"/> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | Name Price | ||||||
annotation |
|
||||||
source | <xs:element name="ExtraPrices" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Price information which is not explicitly mentioned in the schema. </xs:documentation> <xs:documentation xml:lang="de">Ein Sonderast, mit dem man beliebige Preisinformationen, die nicht in das bestehende Schema passen, abbilden kann.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">The name of the price</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Price</xs:documentation> <xs:documentation xml:lang="de">Preis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
type | xs:string | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">The name of the price</xs:documentation> <xs:documentation xml:lang="de">Bezeichnung des Preistyps</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Price</xs:documentation> <xs:documentation xml:lang="de">Preis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Solvency1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 1</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Solvency2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Solvency2.1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Immobiliengewinn</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ShareProfits" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Aktiengewinn</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | Amount Percentage ScopeType | ||||||
annotation |
|
||||||
source | <xs:element name="TIS-EU" minOccurs="0"> <xs:annotation> <xs:documentation>EU-Zwischengewinn (TIS)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>TIS amount</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Percentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>TIS percentage</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ScopeType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="In Scope"/> <xs:enumeration value="Out of Scope"/> <xs:enumeration value="Undisclosed/Unknown"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Classification"> <xs:annotation> <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentReceivables" type="PercentageType"> <xs:annotation> <xs:documentation>aktueller %-Satz der Forderungen</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 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>TIS amount</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Percentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>TIS percentage</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | Name Classification PercentReceivables | ||||||
source | <xs:element name="ScopeType" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="In Scope"/> <xs:enumeration value="Out of Scope"/> <xs:enumeration value="Undisclosed/Unknown"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Classification"> <xs:annotation> <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PercentReceivables" type="PercentageType"> <xs:annotation> <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Name"> <xs:annotation> <xs:documentation>In Scope/Out of Scope/Undisclosed</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="In Scope"/> <xs:enumeration value="Out of Scope"/> <xs:enumeration value="Undisclosed/Unknown"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Classification"> <xs:annotation> <xs:documentation>Klassifizierung der Foderungen (0,1,2,3,4)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | PercentageType | ||
properties |
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annotation |
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source | <xs:element name="PercentReceivables" type="PercentageType"> <xs:annotation> <xs:documentation>aktueller %-Satz der Forderungen</xs:documentation> </xs:annotation> </xs:element> |