complexType ControlDataType
diagram index_p391.png
children UniqueDocumentID DocumentGenerated ContentDate DataSupplier DataOperation RelatedDocumentIDs Language ModuleUsage CountrySpecificData
used by
element FundsXML4/ControlData
source <xs:complexType name="ControlDataType">
 
<xs:sequence>
   
<xs:element name="UniqueDocumentID" type="Text128Type">
     
<xs:annotation>
       
<xs:documentation>Document identifier (unique per data supplier)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DocumentGenerated" type="xs:dateTime">
     
<xs:annotation>
       
<xs:documentation>Timestamp of document generation</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ContentDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation>Main date for content, if not specified different within section</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataSupplier" type="DataSupplierType">
     
<xs:annotation>
       
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataOperation" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>INITIAL, AMEND, DELETE</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:minLength value="5"/>
         
<xs:maxLength value="7"/>
         
<xs:enumeration value="INITIAL"/>
         
<xs:enumeration value="AMEND"/>
         
<xs:enumeration value="DELETE"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="RelatedDocumentIDs" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Identifiers of related documents for non-initial data deliveries</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Language" type="xs:language" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>ISO code of language with two characters</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ModuleUsage" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>List of used schema modules</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Module" maxOccurs="unbounded">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Name">
                 
<xs:annotation>
                   
<xs:documentation>Module name as listed in enumeration</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="AssetMasterData"/>
                     
<xs:enumeration value="AssetMgmtCompDynData"/>
                     
<xs:enumeration value="CountrySpecificData_AT"/>
                     
<xs:enumeration value="CountrySpecificData_DE"/>
                     
<xs:enumeration value="CountrySpecificData_DK"/>
                     
<xs:enumeration value="CountrySpecificData_FR"/>
                     
<xs:enumeration value="CountrySpecificData_LU"/>
                     
<xs:enumeration value="CountrySpecificData_NL"/>
                     
<xs:enumeration value="FundDynamicData"/>
                     
<xs:enumeration value="FundStaticData"/>
                     
<xs:enumeration value="PortfolioData"/>
                     
<xs:enumeration value="RegulatoryReporting_EMIR"/>
                     
<xs:enumeration value="RegulatoryReporting_KIID"/>
                     
<xs:enumeration value="RegulatoryReporting_PRIIPS"/>
                     
<xs:enumeration value="RegulatoryReporting_SolvencyII"/>
                     
<xs:enumeration value="ShareClassData"/>
                     
<xs:enumeration value="TransactionData"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CountrySpecificData" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Country specific document data</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>
         
<xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>
         
<xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>
         
<xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>
         
<xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>
         
<xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ControlDataType/UniqueDocumentID
diagram index_p392.png
type Text128Type
properties
content simple
facets
Kind Value Annotation
maxLength 128
annotation
documentation
Document identifier (unique per data supplier)
source <xs:element name="UniqueDocumentID" type="Text128Type">
 
<xs:annotation>
   
<xs:documentation>Document identifier (unique per data supplier)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ControlDataType/DocumentGenerated
diagram index_p393.png
type xs:dateTime
properties
content simple
annotation
documentation
Timestamp of document generation
source <xs:element name="DocumentGenerated" type="xs:dateTime">
 
<xs:annotation>
   
<xs:documentation>Timestamp of document generation</xs:documentation>
 
</xs:annotation>
</xs:element>

element ControlDataType/ContentDate
diagram index_p394.png
type xs:date
properties
content simple
annotation
documentation
Main date for content, if not specified different within section
source <xs:element name="ContentDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation>Main date for content, if not specified different within section</xs:documentation>
 
</xs:annotation>
</xs:element>

element ControlDataType/DataSupplier
diagram index_p395.png
type DataSupplierType
properties
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType">
 
<xs:annotation>
   
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ControlDataType/DataOperation
diagram index_p396.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 5
maxLength 7
enumeration INITIAL
enumeration AMEND
enumeration DELETE
annotation
documentation
INITIAL, AMEND, DELETE
source <xs:element name="DataOperation" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>INITIAL, AMEND, DELETE</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="5"/>
     
<xs:maxLength value="7"/>
     
<xs:enumeration value="INITIAL"/>
     
<xs:enumeration value="AMEND"/>
     
<xs:enumeration value="DELETE"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ControlDataType/RelatedDocumentIDs
diagram index_p397.png
properties
minOcc 0
maxOcc 1
content complex
children RelatedDocumentID
annotation
documentation
Identifiers of related documents for non-initial data deliveries
source <xs:element name="RelatedDocumentIDs" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Identifiers of related documents for non-initial data deliveries</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ControlDataType/RelatedDocumentIDs/RelatedDocumentID
diagram index_p398.png
type Text128Type
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
maxLength 128
source <xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>

element ControlDataType/Language
diagram index_p399.png
type xs:language
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
ISO code of language with two characters
source <xs:element name="Language" type="xs:language" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>ISO code of language with two characters</xs:documentation>
 
</xs:annotation>
</xs:element>

element ControlDataType/ModuleUsage
diagram index_p400.png
properties
minOcc 0
maxOcc 1
content complex
children Module
annotation
documentation
List of used schema modules
source <xs:element name="ModuleUsage" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>List of used schema modules</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Module" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name">
             
<xs:annotation>
               
<xs:documentation>Module name as listed in enumeration</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="AssetMasterData"/>
                 
<xs:enumeration value="AssetMgmtCompDynData"/>
                 
<xs:enumeration value="CountrySpecificData_AT"/>
                 
<xs:enumeration value="CountrySpecificData_DE"/>
                 
<xs:enumeration value="CountrySpecificData_DK"/>
                 
<xs:enumeration value="CountrySpecificData_FR"/>
                 
<xs:enumeration value="CountrySpecificData_LU"/>
                 
<xs:enumeration value="CountrySpecificData_NL"/>
                 
<xs:enumeration value="FundDynamicData"/>
                 
<xs:enumeration value="FundStaticData"/>
                 
<xs:enumeration value="PortfolioData"/>
                 
<xs:enumeration value="RegulatoryReporting_EMIR"/>
                 
<xs:enumeration value="RegulatoryReporting_KIID"/>
                 
<xs:enumeration value="RegulatoryReporting_PRIIPS"/>
                 
<xs:enumeration value="RegulatoryReporting_SolvencyII"/>
                 
<xs:enumeration value="ShareClassData"/>
                 
<xs:enumeration value="TransactionData"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ControlDataType/ModuleUsage/Module
diagram index_p401.png
properties
minOcc 1
maxOcc unbounded
content complex
children Name SubModule
source <xs:element name="Module" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name">
       
<xs:annotation>
         
<xs:documentation>Module name as listed in enumeration</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="AssetMasterData"/>
           
<xs:enumeration value="AssetMgmtCompDynData"/>
           
<xs:enumeration value="CountrySpecificData_AT"/>
           
<xs:enumeration value="CountrySpecificData_DE"/>
           
<xs:enumeration value="CountrySpecificData_DK"/>
           
<xs:enumeration value="CountrySpecificData_FR"/>
           
<xs:enumeration value="CountrySpecificData_LU"/>
           
<xs:enumeration value="CountrySpecificData_NL"/>
           
<xs:enumeration value="FundDynamicData"/>
           
<xs:enumeration value="FundStaticData"/>
           
<xs:enumeration value="PortfolioData"/>
           
<xs:enumeration value="RegulatoryReporting_EMIR"/>
           
<xs:enumeration value="RegulatoryReporting_KIID"/>
           
<xs:enumeration value="RegulatoryReporting_PRIIPS"/>
           
<xs:enumeration value="RegulatoryReporting_SolvencyII"/>
           
<xs:enumeration value="ShareClassData"/>
           
<xs:enumeration value="TransactionData"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ControlDataType/ModuleUsage/Module/Name
diagram index_p402.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AssetMasterData
enumeration AssetMgmtCompDynData
enumeration CountrySpecificData_AT
enumeration CountrySpecificData_DE
enumeration CountrySpecificData_DK
enumeration CountrySpecificData_FR
enumeration CountrySpecificData_LU
enumeration CountrySpecificData_NL
enumeration FundDynamicData
enumeration FundStaticData
enumeration PortfolioData
enumeration RegulatoryReporting_EMIR
enumeration RegulatoryReporting_KIID
enumeration RegulatoryReporting_PRIIPS
enumeration RegulatoryReporting_SolvencyII
enumeration ShareClassData
enumeration TransactionData
annotation
documentation
Module name as listed in enumeration
source <xs:element name="Name">
 
<xs:annotation>
   
<xs:documentation>Module name as listed in enumeration</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="AssetMasterData"/>
     
<xs:enumeration value="AssetMgmtCompDynData"/>
     
<xs:enumeration value="CountrySpecificData_AT"/>
     
<xs:enumeration value="CountrySpecificData_DE"/>
     
<xs:enumeration value="CountrySpecificData_DK"/>
     
<xs:enumeration value="CountrySpecificData_FR"/>
     
<xs:enumeration value="CountrySpecificData_LU"/>
     
<xs:enumeration value="CountrySpecificData_NL"/>
     
<xs:enumeration value="FundDynamicData"/>
     
<xs:enumeration value="FundStaticData"/>
     
<xs:enumeration value="PortfolioData"/>
     
<xs:enumeration value="RegulatoryReporting_EMIR"/>
     
<xs:enumeration value="RegulatoryReporting_KIID"/>
     
<xs:enumeration value="RegulatoryReporting_PRIIPS"/>
     
<xs:enumeration value="RegulatoryReporting_SolvencyII"/>
     
<xs:enumeration value="ShareClassData"/>
     
<xs:enumeration value="TransactionData"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ControlDataType/ModuleUsage/Module/SubModule
diagram index_p403.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
source <xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>

element ControlDataType/CountrySpecificData
diagram index_p404.png
properties
minOcc 0
maxOcc 1
content complex
children AT DE DK FR LU NL
annotation
documentation
Country specific document data
source <xs:element name="CountrySpecificData" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Country specific document data</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>
     
<xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>
     
<xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>
     
<xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>
     
<xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>
     
<xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ControlDataType/CountrySpecificData/AT
diagram index_p405.png
type CountrySpecificControlDataATType
properties
minOcc 0
maxOcc 1
content complex
children FundDataPortalContent
source <xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/DE
diagram index_p406.png
type CountrySpecificControlDataDEType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/DK
diagram index_p407.png
type CountrySpecificControlDataDKType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/FR
diagram index_p408.png
type CountrySpecificControlDataFRType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/LU
diagram index_p409.png
type CountrySpecificControlDataLUType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/NL
diagram index_p410.png
type CountrySpecificControlDataNLType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>


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