complexType PricesType
diagram index_p1469.png
namespace http://www.fundsxml.org/XMLSchema/3.2
children ShareClassSecurityType Adjusted Price
used by
element ProcessDataType/Prices
annotation
documentation
Der Typ, der Kurse darstellt.
documentation
The type representing prices.
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>

element PricesType/ShareClassSecurityType
diagram index_p1470.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Context related Security Codes.
National, international as well as non-official codes associated with the instrument
documentation
Gibt den SecurityCode (ISIN) des Teilfonds an
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>

element PricesType/Adjusted
diagram index_p1471.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Adjusted is "true" if the price is adjusted to splits or currencychanges. Otherwise adjusted "false".
documentation
Adjusted = True wenn die Preisinformationen an evtl. vorhandene Splits oder Waehrungsumstellung angepasst wurden. Adjusted = False wenn nicht.
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>

element PricesType/Price
diagram index_p1472.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 1
maxOcc unbounded
content complex
children Date Currency RedemptionPrice IssuePrice NAV CapitalGain EquityReturns ExtraPrices Solvency1 Solvency2 Solvency2.1 RealEstateProfit ShareProfits TIS-EU
annotation
documentation
Base element of prices
documentation
Basiselement fuer die Preise zu einem bestimmten Zeitpunkt.
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>

element PricesType/Price/Date
diagram index_p1473.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
content simple
annotation
documentation
Date on which the prices are valid
documentation
Datum zu dem die folgenden Preisinformationen gueltig sind bzw. waren.
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>

element PricesType/Price/Currency
diagram index_p1474.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Currency of the prices
documentation
Waehrung der Preisinformationen
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>

element PricesType/Price/RedemptionPrice
diagram index_p1475.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Redemption price
documentation
Rueckgabepreis
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>

element PricesType/Price/IssuePrice
diagram index_p1476.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue price
documentation
Ausgabepreis
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>

element PricesType/Price/NAV
diagram index_p1477.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
content simple
annotation
documentation
Net Asset Value
documentation
NAVs
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>

element PricesType/Price/CapitalGain
diagram index_p1478.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
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>

element PricesType/Price/CapitalGain/LongTerm
diagram index_p1479.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
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>

element PricesType/Price/CapitalGain/ShortTerm
diagram index_p1480.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
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>

element PricesType/Price/EquityReturns
diagram index_p1481.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
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>

element PricesType/Price/ExtraPrices
diagram index_p1482.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc unbounded
content complex
children Name Price
annotation
documentation
Price information which is not explicitly mentioned in the schema.
documentation
Ein Sonderast, mit dem man beliebige Preisinformationen, die nicht in das bestehende Schema passen, abbilden kann.
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>

element PricesType/Price/ExtraPrices/Name
diagram index_p1483.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
The name of the price
documentation
Bezeichnung des Preistyps
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>

element PricesType/Price/ExtraPrices/Price
diagram index_p1484.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
content simple
annotation
documentation
Price
documentation
Preis
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>

element PricesType/Price/Solvency1
diagram index_p1485.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 1
source <xs:element name="Solvency1" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Solvabilitaet 1</xs:documentation>
 
</xs:annotation>
</xs:element>

element PricesType/Price/Solvency2
diagram index_p1486.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 2 ( gem. Basel 2 fuer Banken mit Standardansatz)
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>

element PricesType/Price/Solvency2.1
diagram index_p1487.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Solvabilitaet 2.1 ( gem. Basel 2 fuer Banken mit vereinfachtem IRB Ansatz)
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>

element PricesType/Price/RealEstateProfit
diagram index_p1488.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Immobiliengewinn
source <xs:element name="RealEstateProfit" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Immobiliengewinn</xs:documentation>
 
</xs:annotation>
</xs:element>

element PricesType/Price/ShareProfits
diagram index_p1489.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Aktiengewinn
source <xs:element name="ShareProfits" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Aktiengewinn</xs:documentation>
 
</xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU
diagram index_p1490.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Amount Percentage ScopeType
annotation
documentation
EU-Zwischengewinn (TIS)
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>

element PricesType/Price/TIS-EU/Amount
diagram index_p1491.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
TIS amount
source <xs:element name="Amount" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>TIS amount</xs:documentation>
 
</xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU/Percentage
diagram index_p1492.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
TIS percentage
source <xs:element name="Percentage" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>TIS percentage</xs:documentation>
 
</xs:annotation>
</xs:element>

element PricesType/Price/TIS-EU/ScopeType
diagram index_p1493.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
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>

element PricesType/Price/TIS-EU/ScopeType/Name
diagram index_p1494.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration In Scope
enumeration Out of Scope
enumeration Undisclosed/Unknown
annotation
documentation
In Scope/Out of Scope/Undisclosed
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>

element PricesType/Price/TIS-EU/ScopeType/Classification
diagram index_p1495.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 2
enumeration 3
enumeration 4
annotation
documentation
Klassifizierung der Foderungen (0,1,2,3,4)
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>

element PricesType/Price/TIS-EU/ScopeType/PercentReceivables
diagram index_p1496.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PercentageType
properties
content simple
annotation
documentation
aktueller %-Satz der Forderungen
source <xs:element name="PercentReceivables" type="PercentageType">
 
<xs:annotation>
   
<xs:documentation>aktueller %-Satz der Forderungen</xs:documentation>
 
</xs:annotation>
</xs:element>


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