| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
| children | ConversionStartdate ConversionEnddate ISINUnderlying ConversionPrice ConversionRatio ContractSize Rating | ||
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| annotation |
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| source | <xs:complexType name="ConvertibleBondType"> <xs:annotation> <xs:documentation>Convertible Bond Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Will be deprecated in V4 Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | xs:date | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | xs:date | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
| type | restriction of xs:string | |||||||||
| properties |
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| facets |
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| annotation |
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| source | <xs:element name="ISINUnderlying" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN des Underlyings</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="12"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Wandlungs Faktor</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | xs:decimal | ||||||
| properties |
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| annotation |
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| source | <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
| type | RatingsType | ||||||
| properties |
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| children | RatingCompany Rating | ||||||
| annotation |
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| source | <xs:element name="Rating" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Will be deprecated in V4 Enthaelt ein Rating Kennzeichen</xs:documentation> </xs:annotation> </xs:element> |