diagram | |||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||
children | Date CompletionDate PublicationDate DataSupplier UniqueDeliveryIdentification Language Companies Funds AssetMasterData ContractArrangerList DataSupplierList | ||||||||||||||||||||||||||
attributes |
|
||||||||||||||||||||||||||
annotation |
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||||||||||||||||||||||||||
source | <xs:element name="FundsXML"> <xs:annotation> <xs:documentation xml:lang="en">This is the root element. It is the first element of the document. All other elements are below this element.</xs:documentation> <xs:documentation xml:lang="de">Das Root-Element. Dieses Element ist das erste Element im ganzen Dokument und muss genau einmal vorkommen. Alle weiteren Elemente sind unterhalb angeordnet. Attribute: - Version: Version der xsd - task: import (default), replace oder delete (loeschen einer Datenlieferung)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">File Creation Date/Time</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PublicationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DataSupplier" type="DataSupplierType"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UniqueDeliveryIdentification" type="xs:long"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Language" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Companies" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AssetMasterData" minOccurs="0"> <xs:annotation> <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Asset" type="AssetDataType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ContractArrangerList" minOccurs="0"> <xs:annotation> <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="DataSupplierList" minOccurs="0"> <xs:annotation> <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="Version" type="xs:string" use="optional" default="3.2"/> <xs:attribute name="LastModified" type="xs:date" use="optional" default="2015-04-21"/> <xs:attribute name="task" use="optional" default="import"> <xs:annotation> <xs:documentation>import (default), replace or delete</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> <xs:enumeration value="replace"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | xs:string | ||||
properties |
|
||||
source | <xs:attribute name="Version" type="xs:string" use="optional" default="3.2"/> |
type | xs:date | ||||
properties |
|
||||
source | <xs:attribute name="LastModified" type="xs:date" use="optional" default="2015-04-21"/> |
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:attribute name="task" use="optional" default="import"> <xs:annotation> <xs:documentation>import (default), replace or delete</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> <xs:enumeration value="replace"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
type | xs:date | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet das Datum, zu dem die Daten dieses Dokumentes gueltig sind. Es ist nicht gleichbedeutend mit dem Erstellungsdatum der Dokumentendatei.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:dateTime | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CompletionDate" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">File Creation Date/Time</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="PublicationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The element marks the date to that the data of this document is valid. It is not equivalent to the date of preparation of the document file. </xs:documentation> <xs:documentation xml:lang="de">Date at which portfolio holdings can be published</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
type | DataSupplierType | ||||
properties |
|
||||
children | Short Name TypeOfDataSupplier | ||||
annotation |
|
||||
source | <xs:element name="DataSupplier" type="DataSupplierType"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Namen der Gesellschaft, die dieses Dokument erstellt hat.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
type | xs:long | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="UniqueDeliveryIdentification" type="xs:long"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the unique identication of this document for this data and this datasupplier.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die eindeutige Identifikation dieses Dokument.fuer dieses Datum und den Datensupplier. Die ID musz gemeinsam mit dem Datum und den Datenlieferanten eindeutig sein, sodasz ein Dokument endeutig identifiziert werden kann.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Language" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">This Element contains the ISO Code of the language used in this document. Content of all text elements are in the specified language. This does not apply to the element names.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element definiert die in diesem Dokument verwendetet Sprache anhand des ISOLaenderCodeTyps. Alle Textelemente sind in der definierten Sprache abgehalten. Die Elementnamen selbst sind davon aber nicht betroffen.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Company | ||||||
annotation |
|
||||||
source | <xs:element name="Companies" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This is the base element for Investment Company information. All information about the Investment Companies used in this schema had to be arranged below this element</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die KAG-Informationen dar. Alle Informationen ueber die Kapitalanlagegesellschaften, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen. </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | CompanyType | ||||||
properties |
|
||||||
children | DataSupplier CompanyID MasterData CountrySpecificData LEI | ||||||
annotation |
|
||||||
source | <xs:element name="Company" type="CompanyType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">The Company Element is the root element for all information of the Investment Company</xs:documentation> <xs:documentation xml:lang="de">Das KAGItem ist das Basiselement fuer alle Informationen einer Kapitalanlagegesellschaft. </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Fund | ||||||
annotation |
|
||||||
source | <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Represents the main Fund element. All selected funds need to listed under this main element.</xs:documentation> <xs:documentation xml:lang="de">Dieses Element stellt das Basiselement fuer die Fonds-Informationen dar. Alle Informationen ueber die Fonds, die in diesem Schema verwendet werden, sind unterhalb diese Elementes anzuordnen.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | extension of FundType | ||||||||||||
properties |
|
||||||||||||
children | DataSupplier Name CompanyID SecurityCodes FundCurrency FundFacts ProcessData CountrySpecificData FundTexts | ||||||||||||
attributes |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Fund" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">This element contains all the information of a single fund selected in this schema.</xs:documentation> <xs:documentation xml:lang="de">Funds stellt das Basiselement fuer alle Informationen eines Fonds dar.</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="FundType"> <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> |
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:attribute name="task" use="optional" default="import"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="import"/> <xs:enumeration value="delete"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Asset | ||||||
annotation |
|
||||||
source | <xs:element name="AssetMasterData" minOccurs="0"> <xs:annotation> <xs:documentation>Daten aller Wertpapiere (Stammdaten)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Asset" type="AssetDataType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | AssetDataType | ||||||
properties |
|
||||||
children | DataSupplier SecurityCodes Description SecurityType accurateSecurityType Security IssuerCountry Benchmark CountrySpecificData OtherSecuritiesType Underlying Securitized Rating | ||||||
source | <xs:element name="Asset" type="AssetDataType" maxOccurs="unbounded"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | ContractArranger | ||||||
annotation |
|
||||||
source | <xs:element name="ContractArrangerList" minOccurs="0"> <xs:annotation> <xs:documentation>Dieses Elment stellt das Basiselement fuer die ContractArranger Informationen dar. Alle Informationen ueber die ContractArranger, die in diesem Schema verwendet werden, sind unterhalb dieses Elemtes anzuordnen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity</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 |
|
||||||
children | DataSupplier Number Name LEI | ||||||
annotation |
|
||||||
source | <xs:element name="ContractArranger" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Unabhaengige Liste der Kontrahenten bei Fest- und Callgeldern</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | DataSupplierType | ||||||
properties |
|
||||||
children | Short Name TypeOfDataSupplier | ||||||
annotation |
|
||||||
source | <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">This element contains the Name of the Investment Company that has produced this document </xs:documentation> <xs:documentation xml:lang="de">Das Element bezeichnet den Datenlieferanten dieses Elements. Die Datenlieferanten werdem in der DataSupplierList aufgelistet.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | BicCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Number" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifikation des Contract Arrager: zur Identifikation des Contract Arrangers wird der SWIFT BIC Code verwendet.</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="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Contract Arranger</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | LEICodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | DataSupplier | ||||||
annotation |
|
||||||
source | <xs:element name="DataSupplierList" minOccurs="0"> <xs:annotation> <xs:documentation>Liste der Datenlieferanten und -bezieher.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | DataSupplierType | ||||||
properties |
|
||||||
children | Short Name TypeOfDataSupplier | ||||||
source | <xs:element name="DataSupplier" type="DataSupplierType" maxOccurs="unbounded"/> |