complexType ProcessDataType
diagram index_p1522.png
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
element FundType/ProcessData
annotation
documentation
Course data of a fund:the process data define the dynamic information of a fund which changes or must be stored with a history.
documentation
Verlaufsdaten eines Fonds: Die Verlaufsdaten definieren die Informationen eines Fonds, die sich in regelmaeszigen Abstaenden aendern oder die historisierbar abgelegt werden muessen.
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>

element ProcessDataType/Split
diagram index_p1523.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children SplittingDate SplittingFactor
annotation
documentation
Splitting is the division of a fund in several new documents which have altogether the same value as the old one.
documentation
Splitting ist die Aufteilung eines Fonds in mehrere neue Urkunden, die insgesamt den gleichen Wert haben wie die Alte.
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>

element ProcessDataType/Split/SplittingDate
diagram index_p1524.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
content simple
annotation
documentation
Date of the splitting
documentation
Datum des Splittings (Aufspaltung)
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>

element ProcessDataType/Split/SplittingFactor
diagram index_p1525.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
Conversion factor of the fund - old:new
documentation
Umrechnungsfaktor der Anteile - Alt:Neu
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>

element ProcessDataType/Ratings
diagram index_p1526.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type RatingsType
properties
minOcc 0
maxOcc unbounded
content complex
children RatingCompany Rating
annotation
documentation
Fund ratings
documentation
Fondsbewertungen
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>

element ProcessDataType/Valuation
diagram index_p1527.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ValuationType
properties
minOcc 0
maxOcc unbounded
content complex
children Method Attribute ValueEntry
annotation
documentation
Rules of valuation of the fund.
documentation
Wertentwicklung des Fonds
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>

element ProcessDataType/TotalNetAssets
diagram index_p1528.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type TotalNetAssetsType
properties
minOcc 0
maxOcc unbounded
content complex
children Date TotalNetAsset Currency CompleteTotalNetAsset CurrencyCompleteTotalNetAsset SharesOutstanding TotalNetAssetAmount CompleteTotalNetAssetAmount
annotation
documentation
Unterhalb dieses Elements befinden sich die Informationen ueber die Fondsvolumina
documentation
Below this element the information about the total net assets of the fund have to be placed
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>

element ProcessDataType/Prices
diagram index_p1529.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type PricesType
properties
minOcc 0
maxOcc 1
content complex
children ShareClassSecurityType Adjusted Price
annotation
documentation
All priceinformations are placed below this element
documentation
Unterhalb dieses Elementes befinden sich die Preisinformationen eines Fonds
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>

element ProcessDataType/Portfolio
diagram index_p1530.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type PortfolioType
properties
minOcc 0
maxOcc 1
content complex
children Date AssetAllocation Category Transactions Earnings Assets AssetsDecomposed Fees Accounts CurrencyExposure Liquidity CreditRatingBond AverageFigures AggregatedTransactions
annotation
documentation
Das Portfolio des Fonds. Unterhalb dieses Elementes befinden sich die Informationen, wie der Fonds anlegt.
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>

element ProcessDataType/Fees
diagram index_p1531.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FeesType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Fee
annotation
documentation
Fees of the fund
documentation
Gebuehren des Fonds
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>

element ProcessDataType/CurrencyChanges
diagram index_p1532.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type CurrencyChangeType
properties
minOcc 0
maxOcc unbounded
content complex
children Date CurrencyOld CurrencyNew ChangeFactor
annotation
documentation
Currency changes
documentation
Waehrungsaenderungen
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>

element ProcessDataType/Distributions
diagram index_p1533.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ProcessDataDistributionType
properties
minOcc 0
maxOcc unbounded
content complex
children DistributionDate AnnouncementDate ExDate DividendDate DistributionSchedule AmountOfDistribution
source <xs:element name="Distributions" type="ProcessDataDistributionType" minOccurs="0" maxOccurs="unbounded"/>

element ProcessDataType/DistributionStatus
diagram index_p1534.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
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>

element ProcessDataType/DistributionStatus/RedemptionStatus
diagram index_p1535.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
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>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionSince
diagram index_p1536.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/RedemptionStatus/NoRedemptionUntil
diagram index_p1537.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoRedemptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus
diagram index_p1538.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
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>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionSince
diagram index_p1539.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionSince" type="xs:date" minOccurs="0"/>

element ProcessDataType/DistributionStatus/SubscriptionStatus/NoSubscriptionUntil
diagram index_p1540.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NoSubscriptionUntil" type="xs:date" minOccurs="0"/>

element ProcessDataType/Benchmark
diagram index_p1541.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FundBenchmarkType
properties
minOcc 0
maxOcc unbounded
content complex
children Type
annotation
documentation
Fund-specific benchmark information.
documentation
Fondsspezifische Benchmarkinformationen
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>

element ProcessDataType/TripartiteTemplateSolvencyII
diagram index_p1542.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Portfolio
annotation
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.
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>

element ProcessDataType/TripartiteTemplateSolvencyII/Portfolio
diagram index_p1543.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type TripartiteTemplateSolvencyIIType
properties
minOcc 1
maxOcc unbounded
content complex
children TPTVersion PortfolioID PortfolioName PortfolioCurrency TotalNetAssets ValuationDate ReportingDate ShareClass CashPercentage PortfolioModifiedDuration CompleteSCRDelivery QRTPortfolioInformation Positions
annotation
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
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>

element ProcessDataType/Investors
diagram index_p1544.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type InvestorType
properties
minOcc 0
maxOcc 1
content complex
children Date Investor
annotation
documentation
Investors of the fund / share class
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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy