diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
children | Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Tick ValueDate FixingType Quotation LastTradeDate Type MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals YieldCurve Counterparty Futures Forwards Options | ||
used by |
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annotation |
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source | <xs:complexType name="DerivativeType"> <xs:annotation> <xs:documentation>Derivative Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </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/3.2.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="DerivativeKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Art des Derivatives an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||
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="Listing" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="O"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
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="BasePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
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="IndicatorStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an die Ausuebungsstyle an (Europe/American/Bermuda/Other)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Europe"/> <xs:enumeration value="American"/> <xs:enumeration value="Bermuda"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
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="ContractDimension" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
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="DateFutureConclusion" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="IndicatorCallPut" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | TickSize TickValue | ||||||
annotation |
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||||||
source | <xs:element name="Tick" minOccurs="0"> <xs:annotation> <xs:documentation>Tick - Movement in price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
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="TickSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum downward or upward movement in price</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AmountType | ||||||
properties |
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||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
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||||||
source | <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
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="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
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="FixingType" minOccurs="0"> <xs:annotation> <xs:documentation>DeliveryFixed/Cash</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="Cash"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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||||||
children | QuotationType QuotationPercent QuotationAmount | ||||||
annotation |
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||||||
source | <xs:element name="Quotation" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice> <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
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="QuotationType" minOccurs="0"> <xs:annotation> <xs:documentation>Price/Yield/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Price"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:float | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
|
||||||
source | <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||||||
source | <xs:element name="MarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Other"/> <xs:enumeration value="Biannual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="Semiannual"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Daily"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="InitialMarginMethod" minOccurs="0"> <xs:annotation> <xs:documentation>Interval/Fixed/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Interval"/> <xs:enumeration value="Fixed"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
annotation |
|
|||||||||||||||||||||
source | <xs:element name="QuoteType" minOccurs="0"> <xs:annotation> <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PerUnit"/> <xs:enumeration value="Percent"/> <xs:enumeration value="Permille"/> <xs:enumeration value="Pips"/> <xs:enumeration value="Points"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Defines the quote factor</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="YieldCurve" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | CounterpartyType | ||||||
properties |
|
||||||
children | BIC Name LEI | ||||||
annotation |
|
||||||
source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | StockMarket Maturity UnderlyingInstrumentType BusinessDaysConvention | ||||||
annotation |
|
||||||
source | <xs:element name="Futures" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Future</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="UnderlyingInstrumentType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Security Type of the underlying (EQ/BO/FU…)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
annotation |
|
|||||||||||||||
source | <xs:element name="BusinessDaysConvention" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Following"/> <xs:enumeration value="ModiifiedFollowing"/> <xs:enumeration value="Preceding"/> <xs:enumeration value="None"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | BaseCurrency PriceCurrency SPEST | ||||||
annotation |
|
||||||
source | <xs:element name="Forwards" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Forwards</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="BaseCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Base Currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="PriceCurrency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Price Currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="SPEST" minOccurs="0"> <xs:annotation> <xs:documentation>Capital gains tax (yes/no)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="yes"/> <xs:enumeration value="no"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | FirstFixingDate LatestFixingDate StrikePrice ParticipationRate ObservationDates PaymentDates CAPS FLOOR | ||||||
annotation |
|
||||||
source | <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the derivative - Options</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</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/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the first fixing date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date for the latest fixing date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="StrikePrice" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Participation rate</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Period Date | ||||||
annotation |
|
||||||
source | <xs:element name="ObservationDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Observation dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</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 |
|
||||||
annotation |
|
||||||
source | <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Period Date | ||||||
annotation |
|
||||||
source | <xs:element name="PaymentDates" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Payment dates</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</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 |
|
||||||
annotation |
|
||||||
source | <xs:element name="Period" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the period</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Observation date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | CAPS Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CAPS" minOccurs="0"> <xs:annotation> <xs:documentation>Specified maximum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CAPS" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the maximum interest rate</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | FLOOR Amount | ||||||
annotation |
|
||||||
source | <xs:element name="FLOOR" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed minimum interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FLOOR" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of the minimum interest rate</xs:documentation> </xs:annotation> </xs:element> |