diagram | |||
children | OeNB PKG2012 OeKBStammdatenblatt | ||
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source | <xs:complexType name="CountrySpecificFundDataATType"> <xs:annotation> <xs:documentation>Country specific data for Austria</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="OeNB" minOccurs="0"> <xs:annotation> <xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Subscription" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Redemption" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Distribution" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Meldungstyp"> <xs:annotation> <xs:documentation>"OFI" ... OFI/IF Meldung an OeNB "OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OFI"/> <xs:enumeration value="OFI-IMO"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PKG2012" minOccurs="0"> <xs:annotation> <xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0"> <xs:element name="Details" minOccurs="0"> <xs:annotation> <xs:documentation>Einzelpositionsdaten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Summary" minOccurs="0"> <xs:annotation> <xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Kategorie ein Knoten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Summe für obige Kategorie</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OeKBStammdatenblatt" minOccurs="0"> <xs:annotation> <xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
properties |
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children | Subscription Redemption Distribution TotalNetAssetPreviousMonth Meldungstyp | ||||||
annotation |
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source | <xs:element name="OeNB" minOccurs="0"> <xs:annotation> <xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Subscription" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Redemption" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Distribution" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Meldungstyp"> <xs:annotation> <xs:documentation>"OFI" ... OFI/IF Meldung an OeNB "OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OFI"/> <xs:enumeration value="OFI-IMO"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Subscription" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Redemption" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Distribution" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Meldungstyp"> <xs:annotation> <xs:documentation>"OFI" ... OFI/IF Meldung an OeNB "OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OFI"/> <xs:enumeration value="OFI-IMO"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Details Summary | ||||||
annotation |
|
||||||
source | <xs:element name="PKG2012" minOccurs="0"> <xs:annotation> <xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0"> <xs:element name="Details" minOccurs="0"> <xs:annotation> <xs:documentation>Einzelpositionsdaten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Summary" minOccurs="0"> <xs:annotation> <xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Kategorie ein Knoten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Summe für obige Kategorie</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Position | ||||||
annotation |
|
||||||
source | <xs:element name="Details" minOccurs="0"> <xs:annotation> <xs:documentation>Einzelpositionsdaten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Identifiers Category Value | ||||||
annotation |
|
||||||
source | <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | IdentifiersType | ||
properties |
|
||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
annotation |
|
||
source | <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | AmountType | ||
properties |
|
||
children | Amount | ||
annotation |
|
||
source | <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Position | ||||||
annotation |
|
||||||
source | <xs:element name="Summary" minOccurs="0"> <xs:annotation> <xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Kategorie ein Knoten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Summe für obige Kategorie</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Category Value | ||||||
annotation |
|
||||||
source | <xs:element name="Position" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Je Kategorie ein Knoten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Summe für obige Kategorie</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Category"> <xs:annotation> <xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | AmountType | ||
properties |
|
||
children | Amount | ||
annotation |
|
||
source | <xs:element name="Value" type="AmountType"> <xs:annotation> <xs:documentation>Summe für obige Kategorie</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Block1 Block2 Block3 Block4 | ||||||
annotation |
|
||||||
source | <xs:element name="OeKBStammdatenblatt" minOccurs="0"> <xs:annotation> <xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
properties |
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children | ISIN BestehendeTranchen Art Fondsbezeichnung Kapitalanlagegesellschaft Depotbank SteuerlicherVertreter GueltigAb | ||
source | <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISINType | |||||||||
properties |
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facets |
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source | <xs:element name="ISIN" type="ISINType"/> |
diagram | |||||||
properties |
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children | ISIN | ||||||
source | <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISINType | |||||||||
properties |
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facets |
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source | <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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source | <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:string | ||
properties |
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||
source | <xs:element name="Fondsbezeichnung" type="xs:string"/> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:string | ||
properties |
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||
source | <xs:element name="SteuerlicherVertreter" type="xs:string"/> |
diagram | |||
type | xs:date | ||
properties |
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||
source | <xs:element name="GueltigAb" type="xs:date"/> |
diagram | |||
properties |
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||
children | Fondswaehrung KleinsteStueckelung DatumErsterRechenwert Fondsende Anlageschwerpunkt GeschaeftsjahrBeginn GeschaeftsjahrEnde Ausschuettungsdatum Ausgabeaufschlag VerwaltungsgebuehrPA StaffelungVerwaltungsgebuehr Ruecknahmespesen RuecknahmeAbrundung | ||
source | <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of ISOCurrencyCodeType | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
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||||||
source | <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="DatumErsterRechenwert" type="xs:date"/> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
source | <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
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||||||
source | <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
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facets |
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annotation |
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source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="Ausgabeaufschlag" type="PercentageType"/> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
source | <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> |
diagram | |||
properties |
|
||
children | FondsCharakteristik Sondervermoegen Fondskategorie Muendelsicher AbfertPensionsRStFonds PensionskassenfondsPara25 Pensionsinvestmentfonds ZugehoerigkeitRahmenwerk MasterFeederFonds UmbrellaFonds GeltendesRecht Tranchenfonds Fondstyp Ertragstyp Zielgruppe PreismeldungOeKB ArtPreisberechnung ImmobilienInvFG Anlageregion Anlagewaehrung AnlagewaehrungWaehrungen Rententypen DurationRentenGemFonds RisikoklasseRenten KapitalisierungAktien ActiveStyleManagement PassiveStyleManagement EUROSIF Inflationsschutzanleihen Convertibles AbsMbs Laufzeitenfonds EinsatzDerivate AnlageAlternativeInvestments SRRIKategorie ExchangeTradedFund Garantiefonds RegulatRisikomanagement Leerverkauf Rohstoff SachwertImmobilien FMAWarnhinweis NichtVertriebUS FATCACompliant IndexLizenzhinweis Preisveroeffentlichung ArtFMV2015 KEStMeldefonds UnterlKEStZinsen98EStG KESt98EStGMeldefonds | ||
source | <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||
properties |
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facets |
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source | <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Sondervermoegen" type="xs:boolean"/> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
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source | <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Muendelsicher" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="UmbrellaFonds" type="xs:boolean"/> |
diagram | |||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
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facets |
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source | <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Tranchenfonds" type="xs:boolean"/> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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source | <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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source | <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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source | <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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source | <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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|||||||||
source | <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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||||||||||||
facets |
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||||||||||||
source | <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
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source | <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
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|||||||||||||||||||||
facets |
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|||||||||||||||||||||
source | <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
|
||||||||||||||||||
facets |
|
||||||||||||||||||
source | <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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|||||||||||||||
facets |
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|||||||||||||||
source | <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="PassiveStyleManagement" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="EUROSIF" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Convertibles" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="AbsMbs" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Laufzeitenfonds" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
source | <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="ExchangeTradedFund" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Garantiefonds" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Leerverkauf" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Rohstoff" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="SachwertImmobilien" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="FMAWarnhinweis" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="NichtVertriebUS" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="FATCACompliant" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="KEStMeldefonds" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> |
diagram | |||
properties |
|
||
children | Rueckfragen EMail Telefon Anmerkungen Datum | ||
source | <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="EMail" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Telefon" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Datum" type="xs:date"/> |