diagram | |||
children | UniqueID Identifiers Currency TotalValue OtherTotalValues TotalPercentage AveragePurchasePrice AveragePurchaseFXRate Exposures FXRates PricingSource Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right CapitalYieldsTaxClaim InflationaryAdjustment RiskCodes Underlyings CustomAttributes | ||
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source | <xs:complexType name="PositionType"> <xs:sequence> <xs:element name="UniqueID"> <xs:annotation> <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation> <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:IDREF"> <xs:maxLength value="256"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...) </xs:documentation> <xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation> <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalValue" type="FundAmountType"> <xs:annotation> <xs:documentation>Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherTotalValues" minOccurs="0"> <xs:annotation> <xs:documentation>Additional total values (e.g. Hold-To-Maturity)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="TotalPercentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of total value based on total asset value (of fund or share class)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AveragePurchasePrice" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Average purchase price (considering all transactions related to this position)</xs:documentation> <xs:documentation xml:lang="de">Mischeinstands-Preis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AveragePurchaseFXRate" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation> <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Exposures" type="ExposureType" minOccurs="0"> <xs:annotation> <xs:documentation>Exposure of position (for different approaches)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRates" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation>FX rates used for evaluation of position</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PricingSource" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Listed"> <xs:annotation> <xs:documentation>Pricing source with enumeration list</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BARCLAYS"/> <xs:enumeration value="BLOOMBERG"/> <xs:enumeration value="BROKERS"/> <xs:enumeration value="FACTSET"/> <xs:enumeration value="JPMORGAN"/> <xs:enumeration value="LPC"/> <xs:enumeration value="MARKIT"/> <xs:enumeration value="MERRILL"/> <xs:enumeration value="NTRS"/> <xs:enumeration value="REUTERS"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Unlisted" type="Text200Type"> <xs:annotation> <xs:documentation>Free text pricing source</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:choice> <xs:element name="Equity"> <xs:annotation> <xs:documentation xml:lang="en">Details for equity positions</xs:documentation> <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of equity</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation> <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase value of position</xs:documentation> <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividends due of position</xs:documentation> <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation> <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended equities</xs:documentation> <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Bond"> <xs:annotation> <xs:documentation>Details for bond positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Nominal" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation> <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Par value of a bond when it has been bought</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Dirty Price (including interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of security position without interests</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation> <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation> <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation> <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Index factor of bond</xs:documentation> <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation> <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation> <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ShareClass"> <xs:annotation> <xs:documentation>Details for subfund positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Shares" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of shares</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Warrant"> <xs:annotation> <xs:documentation>Details for warrant positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of warrant</xs:documentation> <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Certificate"> <xs:annotation> <xs:documentation>Details for certificate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of certificate</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Option"> <xs:annotation> <xs:documentation>Details for option positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation>Number of contracts (may be negative)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Future"> <xs:annotation> <xs:documentation>Details for future positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation> <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Daily variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FXForward"> <xs:annotation> <xs:documentation>Details for FXForward positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>FX-Rate used for evaluation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Swap"> <xs:annotation> <xs:documentation>Details for swap positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegValues" minOccurs="0"> <xs:annotation> <xs:documentation>Valuations of legs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LegValue" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Type"> <xs:annotation> <xs:documentation>Buy or Sell</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BUY"/> <xs:enumeration value="SELL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="FundAmountType"> <xs:annotation> <xs:documentation>Current Valuation of Leg</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="Repo"> <xs:annotation> <xs:documentation>Details for repos (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Details for fixed time deposits</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallMoney"> <xs:annotation> <xs:documentation>Details for call money positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Account"> <xs:annotation> <xs:documentation>Details for account positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Fee"> <xs:annotation> <xs:documentation>Details for fees (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Details for real estate positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position</xs:documentation> <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent income</xs:documentation> <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent accruals</xs:documentation> <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AncillaryCosts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Outstanding" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation> <xs:documentation xml:lang="de">offene ANK</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accrued" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation> <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Kautionen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation> <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Yearly planned costs of maintenance</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation> <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="REIT"> <xs:annotation> <xs:documentation>Details for real estate investment trust (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Loan"> <xs:annotation> <xs:documentation>Details for loan positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest accruals</xs:documentation> <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Right"> <xs:annotation> <xs:documentation>Details for rights (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="CapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax claim of position</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Position</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationaryAdjustment" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Inflationary adjustment of position</xs:documentation> <xs:documentation xml:lang="de">Inflationsausgleich der Position</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RiskCodes" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Risk figures of position</xs:documentation> <xs:documentation xml:lang="de">Risikokennzahlen der Position</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Risk figure</xs:documentation> <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Underlyings" minOccurs="0"> <xs:annotation> <xs:documentation>Details of underlyings (price, ...)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | restriction of xs:IDREF | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="UniqueID"> <xs:annotation> <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation> <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:IDREF"> <xs:maxLength value="256"/> </xs:restriction> </xs:simpleType> </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" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...) </xs:documentation> <xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation> <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | FundAmountType | ||
properties |
|
||
children | Amount | ||
annotation |
|
||
source | <xs:element name="TotalValue" type="FundAmountType"> <xs:annotation> <xs:documentation>Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | OtherTotalValue | ||||||
annotation |
|
||||||
source | <xs:element name="OtherTotalValues" minOccurs="0"> <xs:annotation> <xs:documentation>Additional total values (e.g. Hold-To-Maturity)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | OtherTotalValueType | ||||||
properties |
|
||||||
children | Type Value | ||||||
source | <xs:element name="OtherTotalValue" type="OtherTotalValueType" maxOccurs="unbounded"/> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="TotalPercentage" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of total value based on total asset value (of fund or share class)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="AveragePurchasePrice" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Average purchase price (considering all transactions related to this position)</xs:documentation> <xs:documentation xml:lang="de">Mischeinstands-Preis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FXRatesType | ||||||
properties |
|
||||||
children | FXRate | ||||||
annotation |
|
||||||
source | <xs:element name="AveragePurchaseFXRate" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation> <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | ExposureType | ||||||
properties |
|
||||||
children | Exposure | ||||||
annotation |
|
||||||
source | <xs:element name="Exposures" type="ExposureType" minOccurs="0"> <xs:annotation> <xs:documentation>Exposure of position (for different approaches)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FXRatesType | ||||||
properties |
|
||||||
children | FXRate | ||||||
annotation |
|
||||||
source | <xs:element name="FXRates" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation>FX rates used for evaluation of position</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Listed Unlisted | ||||||
annotation |
|
||||||
source | <xs:element name="PricingSource" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation> <xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Listed"> <xs:annotation> <xs:documentation>Pricing source with enumeration list</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BARCLAYS"/> <xs:enumeration value="BLOOMBERG"/> <xs:enumeration value="BROKERS"/> <xs:enumeration value="FACTSET"/> <xs:enumeration value="JPMORGAN"/> <xs:enumeration value="LPC"/> <xs:enumeration value="MARKIT"/> <xs:enumeration value="MERRILL"/> <xs:enumeration value="NTRS"/> <xs:enumeration value="REUTERS"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Unlisted" type="Text200Type"> <xs:annotation> <xs:documentation>Free text pricing source</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||
source | <xs:element name="Listed"> <xs:annotation> <xs:documentation>Pricing source with enumeration list</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BARCLAYS"/> <xs:enumeration value="BLOOMBERG"/> <xs:enumeration value="BROKERS"/> <xs:enumeration value="FACTSET"/> <xs:enumeration value="JPMORGAN"/> <xs:enumeration value="LPC"/> <xs:enumeration value="MARKIT"/> <xs:enumeration value="MERRILL"/> <xs:enumeration value="NTRS"/> <xs:enumeration value="REUTERS"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | Text200Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Unlisted" type="Text200Type"> <xs:annotation> <xs:documentation>Free text pricing source</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
properties |
|
||||
children | Units Price OtherPrices MarketValue BookRate PurchaseValue DividendsDue LendedFlag LendedUnits IndicatorRaffled | ||||
annotation |
|
||||
source | <xs:element name="Equity"> <xs:annotation> <xs:documentation xml:lang="en">Details for equity positions</xs:documentation> <xs:documentation xml:lang="de">Details für Aktienpositionen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of equity</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation> <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase value of position</xs:documentation> <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividends due of position</xs:documentation> <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation> <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended equities</xs:documentation> <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of equity</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position (excluding dividends)</xs:documentation> <xs:documentation xml:lang="de">Kurswert der Aktienposition (exklusive Ansprüche)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase value of position</xs:documentation> <xs:documentation xml:lang="de">Einstandswert der Position</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="DividendsDue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividends due of position</xs:documentation> <xs:documentation xml:lang="de">Dividendenforderungen fuer Aktienbestaende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Flag indicating that part of position is lended</xs:documentation> <xs:documentation xml:lang="de">Kennzeichen, dass Teile des Bestandes verliehen wurden</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended equities</xs:documentation> <xs:documentation xml:lang="de">Anzahl der verliehenen Stücke</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether security has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Nominal OriginalFace Price OtherPrices DirtyPrice MarketValue InterestClaimNet InterestClaimGross AccruedInterestDays ZeroBondInterestClaimNet ZeroBondInterestClaimGross ZeroBondCapitalYieldsTaxClaim ZeroBondYield Indexfactor Poolfactor BookRate PurchaseValue AcrualIndexedBond DateLastCouponPayment LendedFlag LendedUnits IndicatorRaffled | ||
annotation |
|
||
source | <xs:element name="Bond"> <xs:annotation> <xs:documentation>Details for bond positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Nominal" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation> <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Par value of a bond when it has been bought</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Dirty Price (including interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of security position without interests</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation> <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation> <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation> <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Index factor of bond</xs:documentation> <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation> <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation> <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Nominal" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation> <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="OriginalFace" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Par value of a bond when it has been bought</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Dirty Price (including interests)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of security position without interests</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation> <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:integer | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="ZeroBondInterestClaimNet" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="ZeroBondInterestClaimGross" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation> <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="ZeroBondCapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation> <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ZeroBondYield" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation> <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Indexfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Index factor of bond</xs:documentation> <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Poolfactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation> <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="AcrualIndexedBond" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="DateLastCouponPayment" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation> <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Shares Price OtherPrices BookRate PurchaseValue LendedFlag LendedUnits IndicatorRaffled | ||
annotation |
|
||
source | <xs:element name="ShareClass"> <xs:annotation> <xs:documentation>Details for subfund positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Shares" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of shares</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Shares" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of shares</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Anteilscheine</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IndicatorRaffled" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Units Price OtherPrices BookRate PurchaseValue | ||
annotation |
|
||
source | <xs:element name="Warrant"> <xs:annotation> <xs:documentation>Details for warrant positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of warrant</xs:documentation> <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of warrant</xs:documentation> <xs:documentation xml:lang="de">Stücke des Optionsscheines</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Units LendedFlag LendedUnits | ||
annotation |
|
||
source | <xs:element name="Certificate"> <xs:annotation> <xs:documentation>Details for certificate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of certificate</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Units" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Units of certificate</xs:documentation> <xs:documentation xml:lang="de">Stücke der Aktie im Bestand</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation> <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LendedUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Number of lended units</xs:documentation> <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Contracts Price OtherPrices BookRate PurchaseValue HedgeRatio | ||
annotation |
|
||
source | <xs:element name="Option"> <xs:annotation> <xs:documentation>Details for option positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation>Number of contracts (may be negative)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation>Number of contracts (may be negative)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Purchase Value</xs:documentation> <xs:documentation xml:lang="de">Einstandswert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | Contracts Price OtherPrices PrelProfitLoss BookRate VariationMarginDaily VariationMarginOverall HedgeRatio | ||
annotation |
|
||
source | <xs:element name="Future"> <xs:annotation> <xs:documentation>Details for future positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation> <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Daily variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Contracts" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Number of contracts (may be negative)</xs:documentation> <xs:documentation xml:lang="de">Anzahl der Kontrakte (kann negativ sein)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Price" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation> <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
|
||||||
children | Price | ||||||
annotation |
|
||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PrelProfitLoss" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Preliminary Profit/Loss (current valuation of future position)</xs:documentation> <xs:documentation xml:lang="de">Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="BookRate" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Book rate</xs:documentation> <xs:documentation xml:lang="de">Buchkurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="VariationMarginDaily" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Daily variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt taeglich den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="VariationMarginOverall" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Overall value of variation margin</xs:documentation> <xs:documentation xml:lang="de">Zeigt den Wert der Variation Margin an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | HedgeRatio FxRateForEvaluation | ||
annotation |
|
||
source | <xs:element name="FXForward"> <xs:annotation> <xs:documentation>Details for FXForward positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>FX-Rate used for evaluation</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FxRateForEvaluation" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>FX-Rate used for evaluation</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | HedgeRatio CurrentSpread PresentValueOfPayments LegValues | ||
annotation |
|
||
source | <xs:element name="Swap"> <xs:annotation> <xs:documentation>Details for swap positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegValues" minOccurs="0"> <xs:annotation> <xs:documentation>Valuations of legs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LegValue" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Type"> <xs:annotation> <xs:documentation>Buy or Sell</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BUY"/> <xs:enumeration value="SELL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="FundAmountType"> <xs:annotation> <xs:documentation>Current Valuation of Leg</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 | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="HedgeRatio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation> <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CurrentSpread" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PresentValueOfPayments" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | LegValue | ||||||
annotation |
|
||||||
source | <xs:element name="LegValues" minOccurs="0"> <xs:annotation> <xs:documentation>Valuations of legs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LegValue" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Type"> <xs:annotation> <xs:documentation>Buy or Sell</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BUY"/> <xs:enumeration value="SELL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="FundAmountType"> <xs:annotation> <xs:documentation>Current Valuation of Leg</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Type Value | ||||||
source | <xs:element name="LegValue" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Type"> <xs:annotation> <xs:documentation>Buy or Sell</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BUY"/> <xs:enumeration value="SELL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="FundAmountType"> <xs:annotation> <xs:documentation>Current Valuation of Leg</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Type"> <xs:annotation> <xs:documentation>Buy or Sell</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BUY"/> <xs:enumeration value="SELL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | FundAmountType | ||
properties |
|
||
children | Amount | ||
annotation |
|
||
source | <xs:element name="Value" type="FundAmountType"> <xs:annotation> <xs:documentation>Current Valuation of Leg</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Repo"> <xs:annotation> <xs:documentation>Details for repos (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | MarketValue Interests | ||
annotation |
|
||
source | <xs:element name="FixedTimeDeposit"> <xs:annotation> <xs:documentation>Details for fixed time deposits</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | MarketValue Interests | ||
annotation |
|
||
source | <xs:element name="CallMoney"> <xs:annotation> <xs:documentation>Details for call money positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | MarketValue Interests | ||
annotation |
|
||
source | <xs:element name="Account"> <xs:annotation> <xs:documentation>Details for account positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of interests</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Fee"> <xs:annotation> <xs:documentation>Details for fees (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | MarketValue RentIncome RentAccruals MaintenanceReserve MaintenanceProvision AncillaryCosts RentDeposit RentReceivables TaxLiabilities VacancyCosts PlannedMaintenanceCosts OtherIncome OtherAssets OtherLiabilities OtherNonFinancialAssetValue | ||
annotation |
|
||
source | <xs:element name="RealEstate"> <xs:annotation> <xs:documentation>Details for real estate positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position</xs:documentation> <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent income</xs:documentation> <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent accruals</xs:documentation> <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AncillaryCosts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Outstanding" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation> <xs:documentation xml:lang="de">offene ANK</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accrued" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation> <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Kautionen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation> <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Yearly planned costs of maintenance</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation> <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Market value of position</xs:documentation> <xs:documentation xml:lang="de">Aktueller Verkehrswert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="RentIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent income</xs:documentation> <xs:documentation xml:lang="de">Miete (80%) inkl. Abschlagszahlung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="RentAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent accruals</xs:documentation> <xs:documentation xml:lang="de">Aktuelle Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MaintenanceReserve" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance reserve (20%) for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrücklage (20%)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MaintenanceProvision" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maintenance provision for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Instandhaltungsrückstellung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Outstanding Accrued | ||||||
annotation |
|
||||||
source | <xs:element name="AncillaryCosts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Outstanding" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation> <xs:documentation xml:lang="de">offene ANK</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accrued" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation> <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Outstanding" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation> <xs:documentation xml:lang="de">offene ANK</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Accrued" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation> <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="RentDeposit" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Rent deposit for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Kautionen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="RentReceivables" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Oustanding rent receivables</xs:documentation> <xs:documentation xml:lang="de">offene Mietforderungen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="TaxLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Consolidated tax liabilities for the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Steuerverbindlichkeiten (Sammelposition)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="VacancyCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Vacancy costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Leerstands-Betriebskosten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PlannedMaintenanceCosts" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Yearly planned costs of maintenance</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die jährlich geplanten Instanthaltungskosten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="OtherIncome" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other income of the real estate asset; e.g.building lease charges etc.</xs:documentation> <xs:documentation xml:lang="de">Pacht/Baurechtzins etc.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="OtherAssets" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Aktiva</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="OtherLiabilities" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Other liabilities corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Passiva</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="OtherNonFinancialAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Current market value of other non financial assets corresponding to the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Sonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="REIT"> <xs:annotation> <xs:documentation>Details for real estate investment trust (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | MarketValue InterestAccruals | ||
annotation |
|
||
source | <xs:element name="Loan"> <xs:annotation> <xs:documentation>Details for loan positions</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest accruals</xs:documentation> <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="MarketValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Market value of position (without interests)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="InterestAccruals" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest accruals</xs:documentation> <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Right"> <xs:annotation> <xs:documentation>Details for rights (empty)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax claim of position</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Position</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="InflationaryAdjustment" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Inflationary adjustment of position</xs:documentation> <xs:documentation xml:lang="de">Inflationsausgleich der Position</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | RiskCode | ||||||
annotation |
|
||||||
source | <xs:element name="RiskCodes" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Risk figures of position</xs:documentation> <xs:documentation xml:lang="de">Risikokennzahlen der Position</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Risk figure</xs:documentation> <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | RiskCodeType | ||||||
properties |
|
||||||
children | ListedCode UnlistedCode Value Frequency DateFrom DateTo Annualization Description | ||||||
annotation |
|
||||||
source | <xs:element name="RiskCode" type="RiskCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Risk figure</xs:documentation> <xs:documentation xml:lang="de">Risikokennzahl</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Underlying | ||||||
annotation |
|
||||||
source | <xs:element name="Underlyings" minOccurs="0"> <xs:annotation> <xs:documentation>Details of underlyings (price, ...)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | PositionUnderlyingType | ||||||
properties |
|
||||||
children | UniqueID Identifiers Currency Issuer Price Delta Solvability Weight FXRates | ||||||
source | <xs:element name="Underlying" type="PositionUnderlyingType" maxOccurs="unbounded"/> |
diagram | |||||||
type | AttributesType | ||||||
properties |
|
||||||
children | Attribute | ||||||
annotation |
|
||||||
source | <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"> <xs:annotation> <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation> </xs:annotation> </xs:element> |