Schema FundsXML_4.0.0.xsd

schema location:	..\..\FundsXML_4.0.0.xsd
attributeFormDefault:	unqualified
elementFormDefault:	qualified

Elements	Complex types	Simple types
FundsXML4	AccountType	AssetTypeType
	AddressType	BicCodeType
	AllocationType	CalculationPeriodType
	AmountType	CICCodeType
	AssetDetailsType	CQSType
	AssetManagementClosedDataType	DateIntervalType
	AssetManagementCompanyAggregatedType	EconomicArea2Type
	AssetManagementCompanyDataType	EconomicAreaType
	AssetManagementCompanyFundAssetsType	EMIRIDType
	AssetManagementCompanySalesType	FrequencyType
	AssetMasterDataType	ISINType
	AssetMgmtCompanyDynDataType	ISOCountryCodeType
	AssetType	ISOCurrencyCodeType
	AttributesType	ISOLanguageCodeType
	AttributeType	LEICodeType
	AUMType	ListedIdentifierType
	BenchmarkType	NACECodeType
	BondType	PercentageType
	BreakDownsType	PRIIPSFrequencyType
	CallCapitalType	SIICouponFrequencyType
	CEPT_PriceType	Text1000Type
	CEPT_RHPSType	Text100Type
	CertificateType	Text128Type
	ClassificationsType	Text16Type
	ClassificationType	Text1Type
	ClientStatisticType	Text200Type
	CodificationType	Text256Type
	CompanyType	Text2Type
	ContributionToSCRType	Text300Type
	ControlDataType	Text32Type
	ConvertibleBondType	Text4Type
	CounterpartyType	Text500Type
	CountrySpecificAssetMasterDataATType	Text64Type
	CountrySpecificAssetMasterDataDEType	Text8Type
	CountrySpecificAssetMasterDataDKType	YesNoL1Type
	CountrySpecificAssetMasterDataFRType	YesNoType
	CountrySpecificAssetMasterDataLUType
	CountrySpecificAssetMasterDataNLType
	CountrySpecificControlDataATType
	CountrySpecificControlDataDEType
	CountrySpecificControlDataDKType
	CountrySpecificControlDataFRType
	CountrySpecificControlDataLUType
	CountrySpecificControlDataNLType
	CountrySpecificDataATType
	CountrySpecificDataDEType
	CountrySpecificDataDKType
	CountrySpecificDataFRType
	CountrySpecificDataLUType
	CountrySpecificDataNLType
	CountrySpecificDataType
	CountrySpecificFundDataATType
	CountrySpecificFundDataDEType
	CountrySpecificFundDataDKType
	CountrySpecificFundDataFRType
	CountrySpecificFundDataLUType
	CountrySpecificFundDataNLType
	CountrySpecificFundDataType
	CreditDefaultSwapType
	CreditRiskDataType
	DataPointType
	DataSupplierType
	DirectReportingType
	DistributionType
	DocumentsType
	DocumentType
	DynLenNamesType
	EarningsType
	EarningType
	EMIR_ReportType
	EMIRType
	EquityType
	ExposureType
	FeePeriodDataType
	FeesType
	FeeType
	FixedTimeDepositType
	FlowType
	ForeignExchangeTradeType
	FundAmountType
	FundDynamicDataType
	FundRelatedTextType
	FundStaticDataType
	FundStatisticClosedFundType
	FundStatisticType
	FundType
	FutureType
	FXRatesType
	FXRateType
	HighWatermarkType
	IdentifiersType
	IndexType
	IndustryCodeType
	IndustryProviderType
	InvestorType
	InvestorTypesType
	IssuerType
	KIIDsType
	KIIDType
	LanguageNamesType
	LegType
	LoanType
	NamesType
	OptionType
	OtherPricesType
	OtherTotalValueType
	PerformanceFiguresType
	PerformanceType
	PortfolioType
	PositionsDecomposedType
	PositionsType
	PositionType
	PositionUnderlyingType
	PositionValuationType
	PRIIPS_AverageReturnType
	PRIIPS_InvestmentAmountType
	PRIIPS_NarrativesType
	PRIIPS_ReportType
	PRIIPS_ReturnScenarioType
	PRIIPS_SecurityCodificationType
	PRIIPSType
	RatingsType
	RatingType
	RealEstateType
	RedemptionType
	RegulatoryReportingsType
	REITType
	ReposType
	RiskCodeType
	SegmentDynamicDataType
	SegmentStaticDataType
	SegmentType
	ShareClassDetailsType
	ShareClassFeeType
	ShareClassPriceType
	ShareClassType
	ShareClassTypeType
	SIIIssuerCodificationType
	SIIIssuerType
	SIIPositionType
	SIISecurityCodificationType
	SingleAmountType
	SingleFundStaticDataType
	SingleFundType
	SolvencyIIPortfolioType
	SubfundStaticDataType
	SubfundType
	SwapType
	TotalAssetValueType
	TotalReturnType
	TransactionsType
	TransactionType
	TripartiteTemplateSolvencyIIType
	UnderlyingType
	WarrantType

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