complexType SecuritiesWithoutISINType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
children	InternalSecurityID NominalOrUnits TypeOfSecurity SectorOfIssuer CountryOfIssuer OriginalMaturity
source	<xs:complexType name="SecuritiesWithoutISINType">   <xs:sequence>     <xs:element name="InternalSecurityID" type="SecurityCodesType"/>     <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/>     <xs:element name="TypeOfSecurity" type="SecurityType"/>     <xs:element name="SectorOfIssuer" type="SectorType"/>     <xs:element name="CountryOfIssuer" type="ISOCountryCodeType"/>     <xs:element name="OriginalMaturity" type="MaturityType"/>   </xs:sequence> </xs:complexType>

element SecuritiesWithoutISINType/InternalSecurityID

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source	<xs:element name="InternalSecurityID" type="SecurityCodesType"/>

element SecuritiesWithoutISINType/NominalOrUnits

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	NominalOrUnitsType
properties	content  complex
children	NumberOfShares Price FaceValue Quotation Currency
source	<xs:element name="NominalOrUnits" type="NominalOrUnitsType"/>

element SecuritiesWithoutISINType/TypeOfSecurity

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	SecurityType
properties	content  simple
facets	Kind  Value  Annotation enumeration  1 enumeration  2 enumeration  3 enumeration  4
source	<xs:element name="TypeOfSecurity" type="SecurityType"/>

element SecuritiesWithoutISINType/SectorOfIssuer

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	SectorType
properties	content  simple
facets	Kind  Value  Annotation enumeration  S.11 enumeration  S.1311 enumeration  S.1312 enumeration  S.1313 enumeration  S.1314 enumeration  S.122 enumeration  S.123 enumeration  S.124 enumeration  S.125
source	<xs:element name="SectorOfIssuer" type="SectorType"/>

element SecuritiesWithoutISINType/CountryOfIssuer

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	ISOCountryCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
source	<xs:element name="CountryOfIssuer" type="ISOCountryCodeType"/>

element SecuritiesWithoutISINType/OriginalMaturity

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	MaturityType
properties	content  simple
facets	Kind  Value  Annotation enumeration  1 enumeration  2 enumeration  3
source	<xs:element name="OriginalMaturity" type="MaturityType"/>

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