diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
children | Equity Bond Funds Derivative ForeignExchangeTrade IndexCertificate Swap Accounts FixedTimeDeposit CallCapital RealEstate ConvertibleBond CreditDefaultSwap Index Repos | ||
used by |
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annotation |
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source | <xs:complexType name="SecurityFamillyType"> <xs:annotation> <xs:documentation>Asset Data Security Familly </xs:documentation> </xs:annotation> <xs:choice> <xs:element name="Equity" type="EquityType"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Bond" type="BondType"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Funds" type="FundsType"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Derivative" type="DerivativeType"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForeignExchangeTrade" type="ForeignExchangeTradeType"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndexCertificate" type="IndexCertificateType"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Swap" type="SwapType"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accounts" type="AccountsType"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CallCapital" type="CallCapitalType"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealEstate" type="RealEstateType"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConvertibleBond" type="ConvertibleBondType"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CreditDefaultSwap" type="CreditDefaultSwapType"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Index" type="IndexType"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Repos" type="ReposType"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | EquityType | ||
properties |
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children | Currency IncomeCurrency IssuerCountry ClassOfBusiness StockMarket Issuer Listing IssueingKind ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries | ||
annotation |
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source | <xs:element name="Equity" type="EquityType"> <xs:annotation> <xs:documentation>Aktie</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | BondType | ||
properties |
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children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity DateFirstCoupon DateLastCoupon CouponPeriod DateCoupon RedemptionRate DatePayableZerobond MethodOfInterestCalculation Interestrate IssueKind IssueRate IssueYield EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate DateRedemptionIssuer IndicatorGuarantee IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTax WithholdingTaxRate AgioFactor DateInterestsBegin Coupon Yields Duration CouponType | ||
annotation |
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source | <xs:element name="Bond" type="BondType"> <xs:annotation> <xs:documentation>Rente</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | FundsType | ||
properties |
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children | Currency IncomeCurrency IssuerCountry Rating StockMarket Issuer Listing ListingKind IssueDate Maturity WithholdingTax | ||
annotation |
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source | <xs:element name="Funds" type="FundsType"> <xs:annotation> <xs:documentation>Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | DerivativeType | ||
properties |
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children | Currency IncomeCurrency IssuerCountry DerivativeKind StockMarket Issuer Listing BasePrice IndicatorStyle ContractDimension DateFutureConclusion IndicatorCallPut Tick ValueDate FixingType Quotation LastTradeDate Type MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals YieldCurve Counterparty Futures Forwards Options | ||
annotation |
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source | <xs:element name="Derivative" type="DerivativeType"> <xs:annotation> <xs:documentation>Derivativ</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | ForeignExchangeTradeType | ||
properties |
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children | OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash Counterparty | ||
annotation |
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source | <xs:element name="ForeignExchangeTrade" type="ForeignExchangeTradeType"> <xs:annotation> <xs:documentation>Devisentermine</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | IndexCertificateType | ||
properties |
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children | Currency IncomeCurrency | ||
annotation |
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source | <xs:element name="IndexCertificate" type="IndexCertificateType"> <xs:annotation> <xs:documentation>Index zB. - Aktienindex - Benchmark ...</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | SwapType | ||
properties |
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children | Currency SettlementCurrency IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate IndicatorPayRec IndicatorCashValueIncInterests AgioOrDisagio IndicatorInterestKind ReferenceInterestRate DateInterestsFrom Maturity SwapKind IndicatorSwapAddition agreedRate InterestRateDebit InterestRateCredit NotionalAmount BusinessDaysConvention GuaranteedRate InterestRateType Skadenz InflationSwapDetail Type Optionkind Counterparty CouponPeriod Legkind Spread ResetDates CallDates CallStrikes PutDates PutStrikes | ||
annotation |
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source | <xs:element name="Swap" type="SwapType"> <xs:annotation> <xs:documentation>Swap</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | AccountsType | ||
properties |
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children | Currency AccountName IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit ContractArranger | ||
annotation |
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source | <xs:element name="Accounts" type="AccountsType"> <xs:annotation> <xs:documentation>Konten zB. - Konten des Fonds aus der Fondsbuchhaltung - physische Bank- und Depotkonten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | FixedTimeDepositType | ||
properties |
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children | Currency IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit DateStart ContractArranger | ||
annotation |
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source | <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType"> <xs:annotation> <xs:documentation>Festgelder des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | CallCapitalType | ||
properties |
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children | IssueDate Maturity MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit ContractArranger | ||
annotation |
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source | <xs:element name="CallCapital" type="CallCapitalType"> <xs:annotation> <xs:documentation>Callgelder des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | RealEstateType | ||
properties |
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children | PurchasePrice MonthlyRent DateMonthlyRent FirstRateAccrual PlannedCostsOfMaintenance DatePropertyTransfer ExemptionMethod ConstructionYear Devotement LegalForm | ||
annotation |
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source | <xs:element name="RealEstate" type="RealEstateType"> <xs:annotation> <xs:documentation>Immobilie</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | ConvertibleBondType | ||
properties |
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children | ConversionStartdate ConversionEnddate ISINUnderlying ConversionPrice ConversionRatio ContractSize Rating | ||
annotation |
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source | <xs:element name="ConvertibleBond" type="ConvertibleBondType"> <xs:annotation> <xs:documentation>Wandelanleihen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | CreditDefaultSwapType | ||
properties |
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children | Currency Counterparty NotionalAmount ExpiryDate CouponSpread CouponPeriod MethodOfInterestCalculation InterestConvention IssueDate RecoveryRate PositionType Type PaymentSchedule YieldCurve Rating | ||
annotation |
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source | <xs:element name="CreditDefaultSwap" type="CreditDefaultSwapType"> <xs:annotation> <xs:documentation>Credit Default Swap</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | IndexType | ||
properties |
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children | RiskIndicator Currency | ||
annotation |
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source | <xs:element name="Index" type="IndexType"> <xs:annotation> <xs:documentation>Index</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | ReposType | ||
properties |
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children | RepoType Currency IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions RoundingRule PriceMethod Quotetype QuoteFactor QuoteDecimals DayCountConvention Rate | ||
annotation |
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source | <xs:element name="Repos" type="ReposType"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement</xs:documentation> </xs:annotation> </xs:element> |