diagram | |||
children | InceptionDate MaturityDate LiquidationDate LiquidationReason Advisor Managers Policies StockExchanges ExchangeTradedFlag FundOfFundFlag SocialResponsibleFlag ManagementType PricePublishedFlag OpenClosedEnded ClosedType SalesCategory InvestmentHorizon IsFeederFor IsMasterFor FundTexts CustomAttributes | ||
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source | <xs:complexType name="SubfundStaticDataType"> <xs:sequence> <xs:element name="InceptionDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Inception date of fund</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date (planned end date) of fund</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LiquidationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LiquidationReason" minOccurs="0"> <xs:annotation> <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CLIENT EXIT"/> <xs:enumeration value="LOW VOLUME"/> <xs:enumeration value="MERGER"/> <xs:enumeration value="OTHER"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Advisor" type="CompanyType" minOccurs="0"/> <xs:element name="Managers" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Policies" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="StockExchanges" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Exchange" maxOccurs="unbounded"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="4"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/> <xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/> <xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/> <xs:element name="ManagementType" minOccurs="0"> <xs:annotation> <xs:documentation>ACTIVE or PASSIVE</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="6"/> <xs:maxLength value="7"/> <xs:enumeration value="ACTIVE"/> <xs:enumeration value="PASSIVE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether prices are published or not</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OpenClosedEnded" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="4"/> <xs:maxLength value="6"/> <xs:enumeration value="OPEN"/> <xs:enumeration value="CLOSED"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ClosedType" minOccurs="0"> <xs:annotation> <xs:documentation>HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="4"/> <xs:enumeration value="HARD"/> <xs:enumeration value="SOFT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SalesCategory" minOccurs="0"> <xs:annotation> <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="6"/> <xs:maxLength value="11"/> <xs:enumeration value="PUBLIC"/> <xs:enumeration value="RETAIL"/> <xs:enumeration value="RETAIL-HNW"/> <xs:enumeration value="SPECIAL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InvestmentHorizon" minOccurs="0"> <xs:annotation> <xs:documentation>Recommended holding period in years</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/> <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/> <xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/> <xs:element name="FundTexts" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="InceptionDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Inception date of fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity date (planned end date) of fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="LiquidationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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annotation |
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source | <xs:element name="LiquidationReason" minOccurs="0"> <xs:annotation> <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CLIENT EXIT"/> <xs:enumeration value="LOW VOLUME"/> <xs:enumeration value="MERGER"/> <xs:enumeration value="OTHER"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
source | <xs:element name="Advisor" type="CompanyType" minOccurs="0"/> |
diagram | |||||||
properties |
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children | Manager | ||||||
source | <xs:element name="Managers" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
source | <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/> |
diagram | |||||||
properties |
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children | Policy | ||||||
source | <xs:element name="Policies" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/> |
diagram | |||||||
properties |
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children | Exchange | ||||||
source | <xs:element name="StockExchanges" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Exchange" maxOccurs="unbounded"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="4"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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source | <xs:element name="Exchange" maxOccurs="unbounded"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="4"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ManagementType" minOccurs="0"> <xs:annotation> <xs:documentation>ACTIVE or PASSIVE</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="6"/> <xs:maxLength value="7"/> <xs:enumeration value="ACTIVE"/> <xs:enumeration value="PASSIVE"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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annotation |
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source | <xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether prices are published or not</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="OpenClosedEnded" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="4"/> <xs:maxLength value="6"/> <xs:enumeration value="OPEN"/> <xs:enumeration value="CLOSED"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ClosedType" minOccurs="0"> <xs:annotation> <xs:documentation>HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="4"/> <xs:enumeration value="HARD"/> <xs:enumeration value="SOFT"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="SalesCategory" minOccurs="0"> <xs:annotation> <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="6"/> <xs:maxLength value="11"/> <xs:enumeration value="PUBLIC"/> <xs:enumeration value="RETAIL"/> <xs:enumeration value="RETAIL-HNW"/> <xs:enumeration value="SPECIAL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
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children | Minimum Optimum | ||||||
annotation |
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source | <xs:element name="InvestmentHorizon" minOccurs="0"> <xs:annotation> <xs:documentation>Recommended holding period in years</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/> <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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||||||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
source | <xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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||||||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
source | <xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/> |
diagram | |||||||
properties |
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children | FundText | ||||||
source | <xs:element name="FundTexts" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundRelatedTextType | ||||||
properties |
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||||||
children | Language Date ListedType UnlistedType Title Content CountriesWhereApplicable | ||||||
source | <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/> |
diagram | |||||||
type | AttributesType | ||||||
properties |
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||||||
children | Attribute | ||||||
source | <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/> |