element FundsXML4

diagram
properties	content  complex
children	ControlData Funds AssetMgmtCompanyDynData AssetMasterData Documents RegulatoryReportings CountrySpecificData
annotation	documentation Root element of FundsXML V4
source	<xs:element name="FundsXML4">   <xs:annotation>     <xs:documentation>Root element of FundsXML V4</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ControlData" type="ControlDataType">         <xs:annotation>           <xs:documentation>Meta data of xml document (like unique id, date, data supplier, language, ...)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Funds" minOccurs="0">         <xs:annotation>           <xs:documentation>List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Fund" type="FundType" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="AssetMgmtCompanyDynData" type="AssetMgmtCompanyDynDataType" minOccurs="0">         <xs:annotation>           <xs:documentation>Dynamic data of asset management companies</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="AssetMasterData" type="AssetMasterDataType" minOccurs="0">         <xs:annotation>           <xs:documentation>Master data of securities, derivatives and all other portfolio assets</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Documents" type="DocumentsType" minOccurs="0">         <xs:annotation>           <xs:documentation>List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="RegulatoryReportings" type="RegulatoryReportingsType" minOccurs="0">         <xs:annotation>           <xs:documentation>Direct and indirect regulatory reporting</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="CountrySpecificData" type="CountrySpecificDataType" minOccurs="0">         <xs:annotation>           <xs:documentation>Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML4/ControlData

diagram
type	ControlDataType
properties	content  complex
children	UniqueDocumentID DocumentGenerated ContentDate DataSupplier DataOperation RelatedDocumentIDs Language ModuleUsage CountrySpecificData
annotation	documentation Meta data of xml document (like unique id, date, data supplier, language, ...)
source	<xs:element name="ControlData" type="ControlDataType">   <xs:annotation>     <xs:documentation>Meta data of xml document (like unique id, date, data supplier, language, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/Funds

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Fund
annotation	documentation List of funds, umbrellas, sicavs, portfolios ...
source	<xs:element name="Funds" minOccurs="0">   <xs:annotation>     <xs:documentation>List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Fund" type="FundType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundsXML4/Funds/Fund

diagram
type	FundType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData
annotation	documentation All single fund, umbrella, sicav, portfolio related data
source	<xs:element name="Fund" type="FundType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/AssetMgmtCompanyDynData

diagram
type	AssetMgmtCompanyDynDataType
properties	minOcc  0 maxOcc  1 content  complex
children	AssetMgmtCompanyDynDataSet
annotation	documentation Dynamic data of asset management companies
source	<xs:element name="AssetMgmtCompanyDynData" type="AssetMgmtCompanyDynDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Dynamic data of asset management companies</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/AssetMasterData

diagram
type	AssetMasterDataType
properties	minOcc  0 maxOcc  1 content  complex
children	Asset
annotation	documentation Master data of securities, derivatives and all other portfolio assets
source	<xs:element name="AssetMasterData" type="AssetMasterDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Master data of securities, derivatives and all other portfolio assets</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/Documents

diagram
type	DocumentsType
properties	minOcc  0 maxOcc  1 content  complex
children	Document
annotation	documentation List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
source	<xs:element name="Documents" type="DocumentsType" minOccurs="0">   <xs:annotation>     <xs:documentation>List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/RegulatoryReportings

diagram
type	RegulatoryReportingsType
properties	minOcc  0 maxOcc  1 content  complex
children	DirectReporting IndirectReporting
annotation	documentation Direct and indirect regulatory reporting
source	<xs:element name="RegulatoryReportings" type="RegulatoryReportingsType" minOccurs="0">   <xs:annotation>     <xs:documentation>Direct and indirect regulatory reporting</xs:documentation>   </xs:annotation> </xs:element>

element FundsXML4/CountrySpecificData

diagram
type	CountrySpecificDataType
properties	minOcc  0 maxOcc  1 content  complex
children	AT DE DK FR LU NL
annotation	documentation Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
source	<xs:element name="CountrySpecificData" type="CountrySpecificDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>   </xs:annotation> </xs:element>

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