diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
children | Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries | ||
used by |
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annotation |
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source | <xs:complexType name="EquityType"> <xs:annotation> <xs:documentation>Equity Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal currency (ISO3 code)</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Country where this equity was issued</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation> <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">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 xml:lang="en">Name of the Issuer</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">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 - 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="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation> <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market capitalization</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Sector(s) to which this equity belongs. ***MaxOccurs should be 1</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:annotation> <xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"</xs:documentation> <xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Sector value in "Name" codification system</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 xml:lang="en">Nominal currency (ISO3 code)</xs:documentation> <xs:documentation xml:lang="de">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 xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | extension of ISOCountryCodeType | ||||||||||||
properties |
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facets |
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attributes |
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annotation |
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source | <xs:element name="IssuerCountry" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Country where this equity was issued</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> <xs:complexType> <xs:simpleContent> <xs:extension base="ISOCountryCodeType"> <xs:attribute name="description" type="xs:string" use="optional"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
type | xs:string | ||
properties |
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source | <xs:attribute name="description" type="xs:string" use="optional"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | IndustryProviderType | ||||||
properties |
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children | Offeror Date Value Text | ||||||
annotation |
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source | <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation> <xs:documentation xml:lang="de">Enhaelt den Anbieter</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 xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">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 xml:lang="en">Name of the Issuer</xs:documentation> <xs:documentation xml:lang="de">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 xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">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 - 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="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:string | ||||||
properties |
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annotation |
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source | <xs:element name="IssueingKind" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Kind of issue (e.g. fully paid)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Art der Emission an (z.B. Fully Paid, usw.)</xs:documentation> </xs:annotation> </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="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation> <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </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="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation> </xs:annotation> </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="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </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="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | Date Value | ||||||
annotation |
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||||||
source | <xs:element name="MarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market capitalization</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:date | ||
properties |
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||
source | <xs:element name="Date" type="xs:date"/> |
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="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | Name Date Value | ||||||
annotation |
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||||||
source | <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </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="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:date | ||
properties |
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||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:decimal | ||
properties |
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||
source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | IndustryCode | ||||||
annotation |
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||||||
source | <xs:element name="Industries" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Sector(s) to which this equity belongs. ***MaxOccurs should be 1</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode"> <xs:annotation> <xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"</xs:documentation> <xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Sector value in "Name" codification system</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 | ||
properties |
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children | Name Date Value | ||
annotation |
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||
source | <xs:element name="IndustryCode"> <xs:annotation> <xs:documentation xml:lang="en">***maxOccurs should be ∞</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"</xs:documentation> <xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Sector value in "Name" codification system</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 |
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||||
annotation |
|
||||
source | <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"</xs:documentation> <xs:documentation xml:lang="de">GICS,lehman,ICB.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Sector value in "Name" codification system</xs:documentation> </xs:annotation> </xs:element> |