diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
children | Split Ratings Valuation TotalNetAssets Prices Portfolio Fees CurrencyChanges Distributions DistributionStatus Benchmark TripartiteTemplateSolvencyII Investors | ||||
used by |
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annotation |
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source | <xs:complexType name="ProcessDataType"> <xs:annotation> <xs:documentation xml:lang="en">Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.</xs:documentation> <xs:documentation xml:lang="de">Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Split" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation> <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SplittingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date of the splitting</xs:documentation> <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SplittingFactor" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation> <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fund ratings</xs:documentation> <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Rules of valuation of the fund.</xs:documentation> <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAssets" type="TotalNetAssetsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation> <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Prices" type="PricesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation> <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Portfolio" type="PortfolioType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fees of the fund</xs:documentation> <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyChanges" type="CurrencyChangeType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Currency changes</xs:documentation> <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Distributions" type="ProcessDataDistributionType" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="DistributionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="RedemptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="SubscriptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation> <xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TripartiteTemplateSolvencyII" minOccurs="0"> <xs:annotation> <xs:documentation>Special enriched inventory for Solvency 2. This XML implementation is compatible with the "Tripartite Template". It refers to version 3 dated 13/10/2015 of this "TPT V3" format.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Portfolio" type="TripartiteTemplateSolvencyIIType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Investors" type="InvestorType" minOccurs="0"> <xs:annotation> <xs:documentation>Investors of the fund / share class</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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||||||
children | SplittingDate SplittingFactor | ||||||
annotation |
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source | <xs:element name="Split" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Splitting is the division of a fund in several new documents which have altogether the same value as the old one.</xs:documentation> <xs:documentation xml:lang="de">Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SplittingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date of the splitting</xs:documentation> <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SplittingFactor" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation> <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</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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annotation |
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source | <xs:element name="SplittingDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date of the splitting</xs:documentation> <xs:documentation xml:lang="de">Datum des Splittings (Aufspaltung)</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="SplittingFactor" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Conversion factor of the fund - old:new</xs:documentation> <xs:documentation xml:lang="de">Umrechnungsfaktor der Anteile - Alt:Neu</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | RatingsType | ||||||
properties |
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||||||
children | RatingCompany Rating | ||||||
annotation |
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source | <xs:element name="Ratings" type="RatingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fund ratings</xs:documentation> <xs:documentation xml:lang="de">Fondsbewertungen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | ValuationType | ||||||
properties |
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||||||
children | Method Attribute ValueEntry | ||||||
annotation |
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||||||
source | <xs:element name="Valuation" type="ValuationType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Rules of valuation of the fund.</xs:documentation> <xs:documentation xml:lang="de">Wertentwicklung des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | TotalNetAssetsType | ||||||
properties |
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||||||
children | Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount | ||||||
annotation |
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||||||
source | <xs:element name="TotalNetAssets" type="TotalNetAssetsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina</xs:documentation> <xs:documentation xml:lang="En">Below this element the information about the total net assets of the fund have to be placed</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | PricesType | ||||||
properties |
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||||||
children | ShareClassSecurityType Adjusted Price | ||||||
annotation |
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||||||
source | <xs:element name="Prices" type="PricesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">All priceinformations are placed below this element</xs:documentation> <xs:documentation xml:lang="de">Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | PortfolioType | ||||||
properties |
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||||||
children | Date AssetAllocation Category Transactions Earnings Assets AssetsDecomposed Fees Accounts CurrencyExposure Liquidity CreditRatingBond AverageFigures AggregatedTransactions | ||||||
annotation |
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||||||
source | <xs:element name="Portfolio" type="PortfolioType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.</xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | FeesType | ||||||
properties |
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||||||
children | Date Fee | ||||||
annotation |
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||||||
source | <xs:element name="Fees" type="FeesType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fees of the fund</xs:documentation> <xs:documentation xml:lang="de">Gebuehren des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | CurrencyChangeType | ||||||
properties |
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||||||
children | Date CurrencyOld CurrencyNew ChangeFactor | ||||||
annotation |
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||||||
source | <xs:element name="CurrencyChanges" type="CurrencyChangeType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Currency changes</xs:documentation> <xs:documentation xml:lang="de">Waehrungsaenderungen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | ProcessDataDistributionType | ||||||
properties |
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||||||
children | DistributionDate AnnouncementDate ExDate DividendDate DistributionSchedule AmountOfDistribution | ||||||
source | <xs:element name="Distributions" type="ProcessDataDistributionType" minOccurs="0" maxOccurs="unbounded"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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||||||
children | RedemptionStatus SubscriptionStatus | ||||||
source | <xs:element name="DistributionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="RedemptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="SubscriptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/> </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 | NoRedemptionSince NoRedemptionUntil | ||||||
source | <xs:element name="RedemptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/> </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="NoRedemptionSince" type="xs:date" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
source | <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | NoSubscriptionSince NoSubscriptionUntil | ||||||
source | <xs:element name="SubscriptionStatus" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/> <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
source | <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
source | <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | FundBenchmarkType | ||||||
properties |
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||||||
children | Type | ||||||
annotation |
|
||||||
source | <xs:element name="Benchmark" type="FundBenchmarkType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Fund-specific benchmark information.</xs:documentation> <xs:documentation xml:lang="de">Fondsspezifische Benchmarkinformationen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
|
||||||
children | Portfolio | ||||||
annotation |
|
||||||
source | <xs:element name="TripartiteTemplateSolvencyII" minOccurs="0"> <xs:annotation> <xs:documentation>Special enriched inventory for Solvency 2. This XML implementation is compatible with the "Tripartite Template". It refers to version 3 dated 13/10/2015 of this "TPT V3" format.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Portfolio" type="TripartiteTemplateSolvencyIIType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | TripartiteTemplateSolvencyIIType | ||||||
properties |
|
||||||
children | TPTVersion PortfolioID PortfolioName PortfolioCurrency TotalNetAssets ValuationDate ReportingDate ShareClass CashPercentage PortfolioModifiedDuration CompleteSCRDelivery QRTPortfolioInformation Positions | ||||||
annotation |
|
||||||
source | <xs:element name="Portfolio" type="TripartiteTemplateSolvencyIIType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | InvestorType | ||||||
properties |
|
||||||
children | Date Investor | ||||||
annotation |
|
||||||
source | <xs:element name="Investors" type="InvestorType" minOccurs="0"> <xs:annotation> <xs:documentation>Investors of the fund / share class</xs:documentation> </xs:annotation> </xs:element> |