complexType AssetDetailsType
diagram index_p34.png
children Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right
used by
element AssetType/AssetDetails
annotation
documentation
Master Data Security Details
source <xs:complexType name="AssetDetailsType">
 
<xs:annotation>
   
<xs:documentation>Master Data Security Details</xs:documentation>
 
</xs:annotation>
 
<xs:choice>
   
<xs:element name="Equity" type="EquityType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Equity details</xs:documentation>
       
<xs:documentation xml:lang="de">Aktie</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Bond" type="BondType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
       
<xs:documentation xml:lang="de">Rente</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ShareClass" type="ShareClassDetailsType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
       
<xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Warrant" type="WarrantType">
     
<xs:annotation>
       
<xs:documentation>Warrant details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Certificate" type="CertificateType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Certificate details</xs:documentation>
       
<xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Option" type="OptionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Option details</xs:documentation>
       
<xs:documentation xml:lang="de">Option</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Future" type="FutureType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Future details</xs:documentation>
       
<xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="FXForward" type="ForeignExchangeTradeType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">FX Forward details</xs:documentation>
       
<xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Swap" type="SwapType">
     
<xs:annotation>
       
<xs:documentation>Swap details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Repo" type="ReposType">
     
<xs:annotation>
       
<xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
       
<xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CallMoney" type="CallCapitalType">
     
<xs:annotation>
       
<xs:documentation>Callmoney details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Account" type="AccountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Account details</xs:documentation>
       
<xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Fee" type="FeeType">
     
<xs:annotation>
       
<xs:documentation>Fee details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="RealEstate" type="RealEstateType">
     
<xs:annotation>
       
<xs:documentation>Real Estate details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="REIT" type="REITType">
     
<xs:annotation>
       
<xs:documentation>Real Estate Investment Trust - TO BE COMPLETED</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Loan" type="LoanType">
     
<xs:annotation>
       
<xs:documentation>Loan / Kredit</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Right">
     
<xs:annotation>
       
<xs:documentation>Right / Bezugsrecht - TO BE COMPLETED</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence/>
     
</xs:complexType>
   
</xs:element>
 
</xs:choice>
</xs:complexType>

element AssetDetailsType/Equity
diagram index_p35.png
type EquityType
properties
content complex
children ClassOfBusiness StockMarket Issuer Listing ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries
annotation
documentation
Equity details
documentation
Aktie
source <xs:element name="Equity" type="EquityType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Equity details</xs:documentation>
   
<xs:documentation xml:lang="de">Aktie</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Bond
diagram index_p36.png
type BondType
properties
content complex
children ConvertibleFlag Issuer StockMarket Listing ListingUnit IssueDate MaturityDate DateFirstCoupon DateLastCoupon CouponDate Coupon RedemptionRate Redemption InterestRate InterestsStartDate IssueRate IssueYield Yields EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate GuaranteeType Guarantor IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTaxRate AgioFactor Durations Tranche ConvertibleBond
annotation
documentation
Bond, Fixed Income details
documentation
Rente
source <xs:element name="Bond" type="BondType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
   
<xs:documentation xml:lang="de">Rente</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/ShareClass
diagram index_p37.png
type ShareClassDetailsType
properties
content complex
children Issuer StockMarket Listing ListingUnit IssueDate MaturityDate WithholdingTaxRate ShareClassType ExchangeTradedFundFlag
annotation
documentation
Share class of fund details
documentation
Anteilschein eines Fonds
source <xs:element name="ShareClass" type="ShareClassDetailsType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
   
<xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Warrant
diagram index_p38.png
type WarrantType
properties
content complex
children Issuer Listing IssueDate BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate Counterparty Underlyings
annotation
documentation
Warrant details
source <xs:element name="Warrant" type="WarrantType">
 
<xs:annotation>
   
<xs:documentation>Warrant details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Certificate
diagram index_p39.png
type CertificateType
properties
content complex
children Type Underlyings StockMarket Issuer IssueDate MaturityDate
annotation
documentation
Certificate details
documentation
Indexzertifikat
source <xs:element name="Certificate" type="CertificateType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Certificate details</xs:documentation>
   
<xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Option
diagram index_p40.png
type OptionType
properties
content complex
children Type StockMarket Issuer Listing BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals Counterparty ParticipationRate Underlyings
annotation
documentation
Option details
documentation
Option
source <xs:element name="Option" type="OptionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Option details</xs:documentation>
   
<xs:documentation xml:lang="de">Option</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Future
diagram index_p41.png
type FutureType
properties
content complex
children Type Listing BasePrice ContractSize MaturityDate Counterparty Tick ValueDate FixingType Quotation LastTradeDate StockMarket MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals BusinessDaysConvention Underlyings
annotation
documentation
Future details
documentation
Unbedingtes Termingeschäft
source <xs:element name="Future" type="FutureType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Future details</xs:documentation>
   
<xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/FXForward
diagram index_p42.png
type ForeignExchangeTradeType
properties
content complex
children CurrencyBuy AmountBuy CurrencySell AmountSell AgreedFxRate StartDate MaturityDate Counterparty Deliverable
annotation
documentation
FX Forward details
documentation
Devisentermingeschäft
source <xs:element name="FXForward" type="ForeignExchangeTradeType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">FX Forward details</xs:documentation>
   
<xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Swap
diagram index_p43.png
type SwapType
properties
content complex
children Type StartDate MaturityDate SettlementDate Counterparty Legs
annotation
documentation
Swap details
source <xs:element name="Swap" type="SwapType">
 
<xs:annotation>
   
<xs:documentation>Swap details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Repo
diagram index_p44.png
type ReposType
properties
content complex
children RepoType IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions PriceMethod Quotetype QuoteFactor QuoteDecimals Rate
annotation
documentation
Repos - Sale and Repurchase Agreement Details
source <xs:element name="Repo" type="ReposType">
 
<xs:annotation>
   
<xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/FixedTimeDeposit
diagram index_p45.png
type FixedTimeDepositType
properties
content complex
children StartDate MaturityDate MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit Counterparty
annotation
documentation
Fixed time deposit details
documentation
Festgelder Details
source <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
   
<xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/CallMoney
diagram index_p46.png
type CallCapitalType
properties
content complex
children StartDate MaturityDate MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit Counterparty CollateralFlag
annotation
documentation
Callmoney details
source <xs:element name="CallMoney" type="CallCapitalType">
 
<xs:annotation>
   
<xs:documentation>Callmoney details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Account
diagram index_p47.png
type AccountType
properties
content complex
children IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit Counterparty
annotation
documentation
Account details
documentation
Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten
source <xs:element name="Account" type="AccountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Account details</xs:documentation>
   
<xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Fee
diagram index_p48.png
type FeeType
properties
content complex
children Type Counterparty
annotation
documentation
Fee details
source <xs:element name="Fee" type="FeeType">
 
<xs:annotation>
   
<xs:documentation>Fee details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/RealEstate
diagram index_p49.png
type RealEstateType
properties
content complex
children InvestmentCosts FirstRateAcrrual DateOfPropertyTransaction ConstructionYear TotalRefurbishmentYear Zoning TransactionType TypeOfUse LegalType
annotation
documentation
Real Estate details
source <xs:element name="RealEstate" type="RealEstateType">
 
<xs:annotation>
   
<xs:documentation>Real Estate details</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/REIT
diagram index_p50.png
type REITType
properties
content complex
annotation
documentation
Real Estate Investment Trust - TO BE COMPLETED
source <xs:element name="REIT" type="REITType">
 
<xs:annotation>
   
<xs:documentation>Real Estate Investment Trust - TO BE COMPLETED</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Loan
diagram index_p51.png
type LoanType
properties
content complex
children FundRole Counterparty StartDate MaturityDate Collateralization InterestRateType InterestHedgedBy FxHedgedBy CorrespondingRealEstate PayableOnDemand
annotation
documentation
Loan / Kredit
source <xs:element name="Loan" type="LoanType">
 
<xs:annotation>
   
<xs:documentation>Loan / Kredit</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetDetailsType/Right
diagram index_p52.png
properties
content complex
annotation
documentation
Right / Bezugsrecht - TO BE COMPLETED
source <xs:element name="Right">
 
<xs:annotation>
   
<xs:documentation>Right / Bezugsrecht - TO BE COMPLETED</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence/>
 
</xs:complexType>
</xs:element>


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