diagram | |||
children | ClassOfBusiness StockMarket Issuer Listing ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries | ||
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source | <xs:complexType name="EquityType"> <xs:annotation> <xs:documentation>Equity Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation> <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issuer details</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation> <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation> <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market capitalization</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Industries" minOccurs="0"> <xs:annotation> <xs:documentation>List of industries</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | IndustryProviderType | ||||||
properties |
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children | Offeror Date Value Text | ||||||
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source | <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation> <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange at which this fund is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
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source | <xs:element name="Issuer" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issuer details</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | ||||||||||||||||||||||||||||||
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source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ParValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation> <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation> <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation> <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | Date Value | ||||||
annotation |
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source | <xs:element name="MarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market capitalization</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">In Currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | Name Date Value | ||||||
annotation |
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source | <xs:element name="CustomMarketCapitalization" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Date" type="xs:date"/> <xs:element name="Value" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
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type | restriction of xs:string | ||||||||||||||||||||||||
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facets |
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source | <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Small Cap"/> <xs:enumeration value="Small & Mid Cap"/> <xs:enumeration value="Mid Cap"/> <xs:enumeration value="Mid & Large Cap"/> <xs:enumeration value="Large Cap"/> <xs:enumeration value="All Cap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
type | xs:decimal | ||
properties |
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source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
properties |
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children | IndustryCode | ||||||
annotation |
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source | <xs:element name="Industries" minOccurs="0"> <xs:annotation> <xs:documentation>List of industries</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | IndustryCodeType | ||||||
properties |
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children | Name Date Value | ||||||
source | <xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/> |