| diagram | ![]() |
||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
| children | Additionaldentifiers AdditionalData | ||
| used by |
|
||
| annotation |
|
||
| source | <xs:complexType name="AssetMasterCountryDEType"> <xs:annotation> <xs:documentation>Country Specific data - Germany</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Additionaldentifiers" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="IssuerNumber"> <xs:annotation> <xs:documentation>Identification number of issuer / Die Gesellschaftsnummer des Emittenten</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>global ultimate owner</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>local unit owner</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AdditionalData" type="VendorAdditionalDataDEType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>additional vendor data</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
| diagram | ![]() |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| properties |
|
||||||
| children | IssuerNumber GUO LUO | ||||||
| source | <xs:element name="Additionaldentifiers" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="IssuerNumber"> <xs:annotation> <xs:documentation>Identification number of issuer / Die Gesellschaftsnummer des Emittenten</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>global ultimate owner</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>local unit owner</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
| diagram | ![]() |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | restriction of xs:decimal | ||||||
| properties |
|
||||||
| facets |
|
||||||
| annotation |
|
||||||
| source | <xs:element name="IssuerNumber"> <xs:annotation> <xs:documentation>Identification number of issuer / Die Gesellschaftsnummer des Emittenten</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
| diagram | ![]() |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | OwnerIdentifierDEType | ||||||
| properties |
|
||||||
| children | ID Country Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="GUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>global ultimate owner</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | OwnerIdentifierDEType | ||||||
| properties |
|
||||||
| children | ID Country Name | ||||||
| annotation |
|
||||||
| source | <xs:element name="LUO" type="OwnerIdentifierDEType" minOccurs="0"> <xs:annotation> <xs:documentation>local unit owner</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
||||||
| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | VendorAdditionalDataDEType | ||||||
| properties |
|
||||||
| children | Vendor FieldCode FieldName FieldValue | ||||||
| annotation |
|
||||||
| source | <xs:element name="AdditionalData" type="VendorAdditionalDataDEType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>additional vendor data</xs:documentation> </xs:annotation> </xs:element> |