diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
children | Equities Bonds MoneyMarket RealEstates DerivatesActive Liquidity Convertibles Funds Participation BondedLoansAndDebtSecurities Liabilities Resources BankingAccounts OthersSecurities OtherNonSecurityRelated Others Additional | ||||
used by |
|
||||
annotation |
|
||||
source | <xs:complexType name="AssetAllocationType"> <xs:annotation> <xs:documentation xml:lang="en">A seperation of the </xs:documentation> <xs:documentation xml:lang="de">Eine Aufteilung der angelegten Werte in Anlagearten</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Equities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Aktien</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Bonds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Renten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MoneyMarket" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Geldmarkt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealEstates" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Immobilien</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivatesActive" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Derrivate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Liquidity" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Convertibles" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation>Investmentfondsanteile</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile eigener Investmentfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile fremder Investmentfonds</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Participation" minOccurs="0"> <xs:annotation> <xs:documentation>Unternehmensbeteilungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an OEPPP Projektsgesellschaften</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Others" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="BondedLoansAndDebtSecurities" minOccurs="0"> <xs:annotation> <xs:documentation>Darlehen und Kreditforderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Schuldscheindarlehen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Kreditforderungen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Liabilities" minOccurs="0"> <xs:annotation> <xs:documentation>Verbindlichkeiten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Aufgenimmene Kredite</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Finanzderivate(Passiva)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Resources" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Commodities</xs:documentation> <xs:documentation xml:lang="de">Rohstoffe</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BankingAccounts" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Bankguthaben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OthersSecurities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Other Securities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherNonSecurityRelated" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Others" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Other Assets</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Others</xs:documentation> <xs:documentation xml:lang="de">Sonstige</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string"/> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/> <xs:element name="PercentageInv" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation> <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Equities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Aktien</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Bonds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Renten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="MoneyMarket" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Geldmarkt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="RealEstates" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Immobilien</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="DerivatesActive" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Derrivate</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Liquidity" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Kasse, bzw. verfuegbares Barvermoegen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Convertibles" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Total OwnCompanyFunds OtherCompanyFunds | ||||||
annotation |
|
||||||
source | <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation>Investmentfondsanteile</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile eigener Investmentfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile fremder Investmentfonds</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | AllocationType | ||
properties |
|
||
children | Amount Percentage PercentageInv | ||
source | <xs:element name="Total" type="AllocationType"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OwnCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile eigener Investmentfonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OtherCompanyFunds" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Anteile fremder Investmentfonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Total NonListedRealEstate PPPProjectCompanies Others | ||||||
annotation |
|
||||||
source | <xs:element name="Participation" minOccurs="0"> <xs:annotation> <xs:documentation>Unternehmensbeteilungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an OEPPP Projektsgesellschaften</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Others" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | AllocationType | ||
properties |
|
||
children | Amount Percentage PercentageInv | ||
source | <xs:element name="Total" type="AllocationType"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="NonListedRealEstate" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an nicht boersennotierten Gruendstuecksgesellschaften</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="PPPProjectCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Beteiligungen an OEPPP Projektsgesellschaften</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Others" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Unternehmensbeteiligungen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Total PromissoryNotes BondedLoansToCompanies OtherDebtSecurities | ||||||
annotation |
|
||||||
source | <xs:element name="BondedLoansAndDebtSecurities" minOccurs="0"> <xs:annotation> <xs:documentation>Darlehen und Kreditforderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Schuldscheindarlehen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Kreditforderungen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | AllocationType | ||
properties |
|
||
children | Amount Percentage PercentageInv | ||
source | <xs:element name="Total" type="AllocationType"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="PromissoryNotes" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Schuldscheindarlehen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="BondedLoansToCompanies" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Darlehen an Grundstuecksgesellschaft</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OtherDebtSecurities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Kreditforderungen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Total CreditLiabilities DerivativesPassive OtherLiabilities | ||||||
annotation |
|
||||||
source | <xs:element name="Liabilities" minOccurs="0"> <xs:annotation> <xs:documentation>Verbindlichkeiten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Total" type="AllocationType"/> <xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Aufgenimmene Kredite</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Finanzderivate(Passiva)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | AllocationType | ||
properties |
|
||
children | Amount Percentage PercentageInv | ||
source | <xs:element name="Total" type="AllocationType"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="CreditLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Aufgenimmene Kredite</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="DerivativesPassive" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Finanzderivate(Passiva)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OtherLiabilities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige Verbindlichkeiten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Resources" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Commodities</xs:documentation> <xs:documentation xml:lang="de">Rohstoffe</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="BankingAccounts" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Bankguthaben</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OthersSecurities" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Other Securities</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="OtherNonSecurityRelated" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige nicht wertpapierbasierte Anlagen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AllocationType | ||||||
properties |
|
||||||
children | Amount Percentage PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Others" type="AllocationType" minOccurs="0"> <xs:annotation> <xs:documentation>Other Assets</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Description PercentageValue AmountValue PercentageInv | ||||||
annotation |
|
||||||
source | <xs:element name="Additional" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Others</xs:documentation> <xs:documentation xml:lang="de">Sonstige</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string"/> <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/> <xs:element name="PercentageInv" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation> <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Description" type="xs:string"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | PercentageType | ||||||
properties |
|
||||||
source | <xs:element name="PercentageValue" type="PercentageType" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="AmountValue" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="PercentageInv" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">extent,to wich a given asset is invested</xs:documentation> <xs:documentation xml:lang="de">Anteil, zu dem ein gegebenes Vermögen investiert ist</xs:documentation> </xs:annotation> </xs:element> |