complexType CountrySpecificFundDataATType
diagram index_p453.png
children OeNB PKG2012 OeKBStammdatenblatt FundDataPortalInfos
used by
element CountrySpecificFundDataType/AT
annotation
documentation
Country specific data for Austria
source <xs:complexType name="CountrySpecificFundDataATType">
 
<xs:annotation>
   
<xs:documentation>Country specific data for Austria</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="OeNB" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Subscription" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Redemption" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Distribution" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Meldungstyp">
           
<xs:annotation>
             
<xs:documentation>"OFI" ... OFI/IF Meldung an OeNB
"OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="OFI"/>
               
<xs:enumeration value="OFI-IMO"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="PKG2012" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence minOccurs="0">
         
<xs:element name="Details" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Einzelpositionsdaten</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Position" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Identifiers" type="IdentifiersType">
                       
<xs:annotation>
                         
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Category">
                       
<xs:annotation>
                         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:totalDigits value="3"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Value" type="AmountType">
                       
<xs:annotation>
                         
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Summary" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Position" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Category">
                       
<xs:annotation>
                         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:totalDigits value="3"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Value" type="AmountType">
                       
<xs:annotation>
                         
<xs:documentation>Summe für obige Kategorie</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="OeKBStammdatenblatt" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Block1">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ISIN" type="ISINType"/>
               
<xs:element name="BestehendeTranchen" minOccurs="0">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Art">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="FONDS"/>
                     
<xs:enumeration value="TECHNISCHE_ISIN"/>
                     
<xs:enumeration value="C-PLAN"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Fondsbezeichnung" type="xs:string"/>
               
<xs:element name="Kapitalanlagegesellschaft">
                 
<xs:annotation>
                   
<xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="100"/>
                     
<xs:enumeration value="300"/>
                     
<xs:enumeration value="350"/>
                     
<xs:enumeration value="351"/>
                     
<xs:enumeration value="400"/>
                     
<xs:enumeration value="500"/>
                     
<xs:enumeration value="700"/>
                     
<xs:enumeration value="800"/>
                     
<xs:enumeration value="900"/>
                     
<xs:enumeration value="1000"/>
                     
<xs:enumeration value="1050"/>
                     
<xs:enumeration value="1100"/>
                     
<xs:enumeration value="1110"/>
                     
<xs:enumeration value="1500"/>
                     
<xs:enumeration value="1600"/>
                     
<xs:enumeration value="1725"/>
                     
<xs:enumeration value="1750"/>
                     
<xs:enumeration value="1775"/>
                     
<xs:enumeration value="1900"/>
                     
<xs:enumeration value="2000"/>
                     
<xs:enumeration value="2200"/>
                     
<xs:enumeration value="5001"/>
                     
<xs:enumeration value="9100"/>
                     
<xs:enumeration value="9200"/>
                     
<xs:enumeration value="9300"/>
                     
<xs:enumeration value="9500"/>
                     
<xs:enumeration value="9600"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Depotbank">
                 
<xs:annotation>
                   
<xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="1"/>
                     
<xs:enumeration value="5"/>
                     
<xs:enumeration value="14050"/>
                     
<xs:enumeration value="14500"/>
                     
<xs:enumeration value="19000"/>
                     
<xs:enumeration value="19140"/>
                     
<xs:enumeration value="19200"/>
                     
<xs:enumeration value="19240"/>
                     
<xs:enumeration value="20100"/>
                     
<xs:enumeration value="20151"/>
                     
<xs:enumeration value="20320"/>
                     
<xs:enumeration value="20330"/>
                     
<xs:enumeration value="20503"/>
                     
<xs:enumeration value="31010"/>
                     
<xs:enumeration value="32050"/>
                     
<xs:enumeration value="32505"/>
                     
<xs:enumeration value="58000"/>
                     
<xs:enumeration value="99821"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="SteuerlicherVertreter" type="xs:string"/>
               
<xs:element name="GueltigAb" type="xs:date"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Block2">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Fondswaehrung">
                 
<xs:simpleType>
                   
<xs:restriction base="ISOCurrencyCodeType">
                     
<xs:enumeration value="EUR"/>
                     
<xs:enumeration value="AUD"/>
                     
<xs:enumeration value="BGN"/>
                     
<xs:enumeration value="BRL"/>
                     
<xs:enumeration value="CAD"/>
                     
<xs:enumeration value="CHF"/>
                     
<xs:enumeration value="CLP"/>
                     
<xs:enumeration value="CNY"/>
                     
<xs:enumeration value="CZK"/>
                     
<xs:enumeration value="DKK"/>
                     
<xs:enumeration value="GBP"/>
                     
<xs:enumeration value="HKD"/>
                     
<xs:enumeration value="HRK"/>
                     
<xs:enumeration value="HUF"/>
                     
<xs:enumeration value="ILS"/>
                     
<xs:enumeration value="JPY"/>
                     
<xs:enumeration value="KPW"/>
                     
<xs:enumeration value="KRW"/>
                     
<xs:enumeration value="LTL"/>
                     
<xs:enumeration value="LVL"/>
                     
<xs:enumeration value="MYR"/>
                     
<xs:enumeration value="NOK"/>
                     
<xs:enumeration value="NZD"/>
                     
<xs:enumeration value="PHP"/>
                     
<xs:enumeration value="PLN"/>
                     
<xs:enumeration value="RON"/>
                     
<xs:enumeration value="RUB"/>
                     
<xs:enumeration value="SEK"/>
                     
<xs:enumeration value="SGD"/>
                     
<xs:enumeration value="THB"/>
                     
<xs:enumeration value="TRY"/>
                     
<xs:enumeration value="USD"/>
                     
<xs:enumeration value="ZAR"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="KleinsteStueckelung">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:decimal">
                     
<xs:minInclusive value="0"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="DatumErsterRechenwert" type="xs:date"/>
               
<xs:element name="Fondsende" type="xs:date" minOccurs="0"/>
               
<xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/>
               
<xs:element name="GeschaeftsjahrBeginn">
                 
<xs:annotation>
                   
<xs:documentation>TT.MM.</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Day">
                       
<xs:annotation>
                         
<xs:documentation>Day between 1 and 31</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="31"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Month">
                       
<xs:annotation>
                         
<xs:documentation>Month between 1 and 12</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="12"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="GeschaeftsjahrEnde">
                 
<xs:annotation>
                   
<xs:documentation>TT.MM.</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Day">
                       
<xs:annotation>
                         
<xs:documentation>Day between 1 and 31</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="31"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Month">
                       
<xs:annotation>
                         
<xs:documentation>Month between 1 and 12</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="12"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Ausschuettungsdatum">
                 
<xs:annotation>
                   
<xs:documentation>TT.MM.</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Day">
                       
<xs:annotation>
                         
<xs:documentation>Day between 1 and 31</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="31"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="Month">
                       
<xs:annotation>
                         
<xs:documentation>Month between 1 and 12</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:positiveInteger">
                           
<xs:minInclusive value="1"/>
                           
<xs:maxInclusive value="12"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Ausgabeaufschlag" type="PercentageType"/>
               
<xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/>
               
<xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/>
               
<xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/>
               
<xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Block3">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="FondsCharakteristik">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="OGAW"/>
                     
<xs:enumeration value="AIFRO"/>
                     
<xs:enumeration value="AIFRG"/>
                     
<xs:enumeration value="AIFIO"/>
                     
<xs:enumeration value="AIFIG"/>
                     
<xs:enumeration value="EUSEO"/>
                     
<xs:enumeration value="EUSEG"/>
                     
<xs:enumeration value="EUVEO"/>
                     
<xs:enumeration value="EUVEG"/>
                     
<xs:enumeration value="ELTIO"/>
                     
<xs:enumeration value="ELTIG"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Sondervermoegen" type="xs:boolean"/>
               
<xs:element name="Fondskategorie">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="RSHT"/>
                     
<xs:enumeration value="RMED"/>
                     
<xs:enumeration value="RLONG"/>
                     
<xs:enumeration value="RFLEX"/>
                     
<xs:enumeration value="MMFST"/>
                     
<xs:enumeration value="MMF"/>
                     
<xs:enumeration value="GKON"/>
                     
<xs:enumeration value="GAUS"/>
                     
<xs:enumeration value="GDYN"/>
                     
<xs:enumeration value="AKT"/>
                     
<xs:enumeration value="DHF"/>
                     
<xs:enumeration value="DERF"/>
                     
<xs:enumeration value="HLGBS"/>
                     
<xs:enumeration value="HLGST"/>
                     
<xs:enumeration value="HMTNL"/>
                     
<xs:enumeration value="HSTBS"/>
                     
<xs:enumeration value="HFXIA"/>
                     
<xs:enumeration value="HCBAR"/>
                     
<xs:enumeration value="HVLAR"/>
                     
<xs:enumeration value="HDSRS"/>
                     
<xs:enumeration value="HRAMA"/>
                     
<xs:enumeration value="HEYSS"/>
                     
<xs:enumeration value="HCLST"/>
                     
<xs:enumeration value="HABLG"/>
                     
<xs:enumeration value="HMACR"/>
                     
<xs:enumeration value="HCTAF"/>
                     
<xs:enumeration value="HCTAQ"/>
                     
<xs:enumeration value="HHFND"/>
                     
<xs:enumeration value="HOFND"/>
                     
<xs:enumeration value="PVENT"/>
                     
<xs:enumeration value="PGRTH"/>
                     
<xs:enumeration value="PMZNE"/>
                     
<xs:enumeration value="PMULT"/>
                     
<xs:enumeration value="POTHR"/>
                     
<xs:enumeration value="IRESL"/>
                     
<xs:enumeration value="ICOML"/>
                     
<xs:enumeration value="IINDL"/>
                     
<xs:enumeration value="IMULT"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Muendelsicher" type="xs:boolean"/>
               
<xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/>
               
<xs:element name="PensionskassenfondsPara25" type="xs:boolean"/>
               
<xs:element name="Pensionsinvestmentfonds">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="PIF"/>
                     
<xs:enumeration value="ZVE"/>
                     
<xs:enumeration value="NEIN"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ZugehoerigkeitRahmenwerk">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="RK46"/>
                     
<xs:enumeration value="RK75"/>
                     
<xs:enumeration value="NK166"/>
                     
<xs:enumeration value="NKSP"/>
                     
<xs:enumeration value="NKSPA"/>
                     
<xs:enumeration value="NKSPI"/>
                     
<xs:enumeration value="NKPIF"/>
                     
<xs:enumeration value="NKPZV"/>
                     
<xs:enumeration value="NKZVE"/>
                     
<xs:enumeration value="EUSEF"/>
                     
<xs:enumeration value="EUVEC"/>
                     
<xs:enumeration value="ELTIF"/>
                     
<xs:enumeration value="IMMO"/>
                     
<xs:enumeration value="IMMOG"/>
                     
<xs:enumeration value="SONST"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="MasterFeederFonds">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="MSTER"/>
                     
<xs:enumeration value="FDER"/>
                     
<xs:enumeration value="NEIN"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="UmbrellaFonds" type="xs:boolean"/>
               
<xs:element name="GeltendesRecht">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="AT"/>
                     
<xs:enumeration value="BE"/>
                     
<xs:enumeration value="DE"/>
                     
<xs:enumeration value="ES"/>
                     
<xs:enumeration value="FR"/>
                     
<xs:enumeration value="IE"/>
                     
<xs:enumeration value="IT"/>
                     
<xs:enumeration value="LU"/>
                     
<xs:enumeration value="NL"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Tranchenfonds" type="xs:boolean"/>
               
<xs:element name="Fondstyp">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="FOF"/>
                     
<xs:enumeration value="ZIELF"/>
                     
<xs:enumeration value="INVF"/>
                     
<xs:enumeration value="IMMO"/>
                     
<xs:enumeration value="SONST"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Ertragstyp">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="T"/>
                     
<xs:enumeration value="VTIA"/>
                     
<xs:enumeration value="VTA"/>
                     
<xs:enumeration value="VTI"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Zielgruppe">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="PF"/>
                     
<xs:enumeration value="PFGA"/>
                     
<xs:enumeration value="SF"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="PreismeldungOeKB">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="TGL"/>
                     
<xs:enumeration value="NTGL"/>
                     
<xs:enumeration value="NEIN"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ArtPreisberechnung">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="DAT+1"/>
                     
<xs:enumeration value="DAT"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ImmobilienInvFG">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="IMM10"/>
                     
<xs:enumeration value="IMM20"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Anlageregion">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="AT"/>
                     
<xs:enumeration value="NAM"/>
                     
<xs:enumeration value="LAM"/>
                     
<xs:enumeration value="AP"/>
                     
<xs:enumeration value="APXJ"/>
                     
<xs:enumeration value="JPN"/>
                     
<xs:enumeration value="SASIA"/>
                     
<xs:enumeration value="EURGE"/>
                     
<xs:enumeration value="EU"/>
                     
<xs:enumeration value="EURO"/>
                     
<xs:enumeration value="EUXUK"/>
                     
<xs:enumeration value="ME"/>
                     
<xs:enumeration value="AFR"/>
                     
<xs:enumeration value="MEAEM"/>
                     
<xs:enumeration value="LAMEM"/>
                     
<xs:enumeration value="APEM"/>
                     
<xs:enumeration value="CEE"/>
                     
<xs:enumeration value="COMM"/>
                     
<xs:enumeration value="GLDM"/>
                     
<xs:enumeration value="GLEM"/>
                     
<xs:enumeration value="GLAC"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Anlagewaehrung">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="EUR"/>
                     
<xs:enumeration value="EURVW"/>
                     
<xs:enumeration value="EURHG"/>
                     
<xs:enumeration value="SICUR"/>
                     
<xs:enumeration value="GLDOM"/>
                     
<xs:enumeration value="GL"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="AnlagewaehrungWaehrungen">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="AUD"/>
                     
<xs:enumeration value="BGN"/>
                     
<xs:enumeration value="BRL"/>
                     
<xs:enumeration value="CAD"/>
                     
<xs:enumeration value="CHF"/>
                     
<xs:enumeration value="CLP"/>
                     
<xs:enumeration value="CNY"/>
                     
<xs:enumeration value="CZK"/>
                     
<xs:enumeration value="DKK"/>
                     
<xs:enumeration value="GBP"/>
                     
<xs:enumeration value="HKD"/>
                     
<xs:enumeration value="HRK"/>
                     
<xs:enumeration value="HUF"/>
                     
<xs:enumeration value="ILS"/>
                     
<xs:enumeration value="JPY"/>
                     
<xs:enumeration value="KPW"/>
                     
<xs:enumeration value="KRW"/>
                     
<xs:enumeration value="LTL"/>
                     
<xs:enumeration value="LVL"/>
                     
<xs:enumeration value="MYR"/>
                     
<xs:enumeration value="NOK"/>
                     
<xs:enumeration value="NZD"/>
                     
<xs:enumeration value="PHP"/>
                     
<xs:enumeration value="PLN"/>
                     
<xs:enumeration value="RON"/>
                     
<xs:enumeration value="RUB"/>
                     
<xs:enumeration value="SEK"/>
                     
<xs:enumeration value="SGD"/>
                     
<xs:enumeration value="THB"/>
                     
<xs:enumeration value="TRY"/>
                     
<xs:enumeration value="USD"/>
                     
<xs:enumeration value="ZAR"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Rententypen">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="CORP"/>
                     
<xs:enumeration value="GOV"/>
                     
<xs:enumeration value="AGBND"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="DurationRentenGemFonds">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="RSHT"/>
                     
<xs:enumeration value="RMED"/>
                     
<xs:enumeration value="RLONG"/>
                     
<xs:enumeration value="RFLEX"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="RisikoklasseRenten">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="MINAA"/>
                     
<xs:enumeration value="INGR"/>
                     
<xs:enumeration value="NINGR"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="KapitalisierungAktien">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="SMCAP"/>
                     
<xs:enumeration value="LMCAP"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ActiveStyleManagement">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="GRWTH"/>
                     
<xs:enumeration value="VALUE"/>
                     
<xs:enumeration value="BLEND"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="PassiveStyleManagement" type="xs:boolean"/>
               
<xs:element name="EUROSIF" type="xs:boolean"/>
               
<xs:element name="Inflationsschutzanleihen" type="xs:boolean"/>
               
<xs:element name="Convertibles" type="xs:boolean"/>
               
<xs:element name="AbsMbs" type="xs:boolean"/>
               
<xs:element name="Laufzeitenfonds" type="xs:boolean"/>
               
<xs:element name="EinsatzDerivate">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="DERH"/>
                     
<xs:enumeration value="DERHS"/>
                     
<xs:enumeration value="NEIN"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="AnlageAlternativeInvestments">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="NEIN"/>
                     
<xs:enumeration value="AIK10"/>
                     
<xs:enumeration value="AIM10"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="SRRIKategorie">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="MARKT"/>
                     
<xs:enumeration value="AR"/>
                     
<xs:enumeration value="TR"/>
                     
<xs:enumeration value="STRUC"/>
                     
<xs:enumeration value="LIFCY"/>
                     
<xs:enumeration value="NA"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ExchangeTradedFund" type="xs:boolean"/>
               
<xs:element name="Garantiefonds" type="xs:boolean"/>
               
<xs:element name="RegulatRisikomanagement">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="COMMA"/>
                     
<xs:enumeration value="VARAB"/>
                     
<xs:enumeration value="VARRE"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Leerverkauf" type="xs:boolean"/>
               
<xs:element name="Rohstoff" type="xs:boolean"/>
               
<xs:element name="SachwertImmobilien" type="xs:boolean"/>
               
<xs:element name="FMAWarnhinweis" type="xs:boolean"/>
               
<xs:element name="NichtVertriebUS" type="xs:boolean"/>
               
<xs:element name="FATCACompliant" type="xs:boolean"/>
               
<xs:element name="IndexLizenzhinweis" type="xs:boolean"/>
               
<xs:element name="Preisveroeffentlichung">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="A"/>
                     
<xs:enumeration value="K"/>
                     
<xs:enumeration value="N"/>
                     
<xs:enumeration value="V"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="ArtFMV2015">
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="InvF"/>
                     
<xs:enumeration value="ImmoInvF"/>
                     
<xs:enumeration value="AIF"/>
                     
<xs:enumeration value="ImmoAIF"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="KEStMeldefonds" type="xs:boolean"/>
               
<xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/>
               
<xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Block4">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/>
               
<xs:element name="EMail" type="xs:string" minOccurs="0"/>
               
<xs:element name="Telefon" type="xs:string" minOccurs="0"/>
               
<xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/>
               
<xs:element name="Datum" type="xs:date"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="FundDataPortalInfos" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Optional informations from fund data portal when downloading data</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Info" maxOccurs="unbounded">
           
<xs:complexType>
             
<xs:simpleContent>
               
<xs:extension base="xs:string">
                 
<xs:attribute name="type" type="xs:string"/>
               
</xs:extension>
             
</xs:simpleContent>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element CountrySpecificFundDataATType/OeNB
diagram index_p454.png
properties
minOcc 0
maxOcc 1
content complex
children Subscription Redemption Distribution TotalNetAssetPreviousMonth Meldungstyp
annotation
documentation
ZusatzFelder fuer die monatliche OFI Meldung
source <xs:element name="OeNB" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>ZusatzFelder fuer die monatliche OFI Meldung </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Subscription" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Redemption" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Distribution" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Meldungstyp">
       
<xs:annotation>
         
<xs:documentation>"OFI" ... OFI/IF Meldung an OeNB
"OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="OFI"/>
           
<xs:enumeration value="OFI-IMO"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeNB/Subscription
diagram index_p455.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds
source <xs:element name="Subscription" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/OeNB/Redemption
diagram index_p456.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds
source <xs:element name="Redemption" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/OeNB/Distribution
diagram index_p457.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Mittelabfluss aus Ausschuettung zum Ex-Tag
source <xs:element name="Distribution" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mittelabfluss aus Ausschuettung zum Ex-Tag</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/OeNB/TotalNetAssetPreviousMonth
diagram index_p458.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
source <xs:element name="TotalNetAssetPreviousMonth" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/OeNB/Meldungstyp
diagram index_p459.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration OFI
enumeration OFI-IMO
annotation
documentation
"OFI" ... OFI/IF Meldung an OeNB
"OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds
source <xs:element name="Meldungstyp">
 
<xs:annotation>
   
<xs:documentation>"OFI" ... OFI/IF Meldung an OeNB
"OFI-IMO" ... OFI/IF Meldung an OeNB für Immofonds
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="OFI"/>
     
<xs:enumeration value="OFI-IMO"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012
diagram index_p460.png
properties
minOcc 0
maxOcc 1
content complex
children Details Summary
annotation
documentation
Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
source <xs:element name="PKG2012" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence minOccurs="0">
     
<xs:element name="Details" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Einzelpositionsdaten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Identifiers" type="IdentifiersType">
                   
<xs:annotation>
                     
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Category">
                   
<xs:annotation>
                     
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:totalDigits value="3"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Value" type="AmountType">
                   
<xs:annotation>
                     
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Summary" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Position" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Category">
                   
<xs:annotation>
                     
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:totalDigits value="3"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Value" type="AmountType">
                   
<xs:annotation>
                     
<xs:documentation>Summe für obige Kategorie</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Details
diagram index_p461.png
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Einzelpositionsdaten
source <xs:element name="Details" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Einzelpositionsdaten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Identifiers" type="IdentifiersType">
             
<xs:annotation>
               
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Category">
             
<xs:annotation>
               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:totalDigits value="3"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Value" type="AmountType">
             
<xs:annotation>
               
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Details/Position
diagram index_p462.png
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Category Value
annotation
documentation
Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Identifiers" type="IdentifiersType">
       
<xs:annotation>
         
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Category">
       
<xs:annotation>
         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:totalDigits value="3"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Value" type="AmountType">
       
<xs:annotation>
         
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Details/Position/Identifiers
diagram index_p463.png
type IdentifiersType
properties
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
source <xs:element name="Identifiers" type="IdentifiersType">
 
<xs:annotation>
   
<xs:documentation>Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Details/Position/Category
diagram index_p464.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 3
annotation
documentation
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
source <xs:element name="Category">
 
<xs:annotation>
   
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:totalDigits value="3"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Details/Position/Value
diagram index_p465.png
type AmountType
properties
content complex
children Amount
annotation
documentation
Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
source <xs:element name="Value" type="AmountType">
 
<xs:annotation>
   
<xs:documentation>Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Summary
diagram index_p466.png
properties
minOcc 0
maxOcc 1
content complex
children Position
annotation
documentation
Summen je Kategorie (entspricht dem Meldeformular)
source <xs:element name="Summary" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Summen je Kategorie (entspricht dem Meldeformular)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Position" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Category">
             
<xs:annotation>
               
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:totalDigits value="3"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Value" type="AmountType">
             
<xs:annotation>
               
<xs:documentation>Summe für obige Kategorie</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Summary/Position
diagram index_p467.png
properties
minOcc 1
maxOcc unbounded
content complex
children Category Value
annotation
documentation
Je Kategorie ein Knoten
source <xs:element name="Position" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Je Kategorie ein Knoten</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Category">
       
<xs:annotation>
         
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:totalDigits value="3"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Value" type="AmountType">
       
<xs:annotation>
         
<xs:documentation>Summe für obige Kategorie</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Summary/Position/Category
diagram index_p468.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 3
annotation
documentation
PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
source <xs:element name="Category">
 
<xs:annotation>
   
<xs:documentation>PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:totalDigits value="3"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/PKG2012/Summary/Position/Value
diagram index_p469.png
type AmountType
properties
content complex
children Amount
annotation
documentation
Summe für obige Kategorie
source <xs:element name="Value" type="AmountType">
 
<xs:annotation>
   
<xs:documentation>Summe für obige Kategorie</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt
diagram index_p470.png
properties
minOcc 0
maxOcc 1
content complex
children Block1 Block2 Block3 Block4
annotation
documentation
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
source <xs:element name="OeKBStammdatenblatt" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Block1">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ISIN" type="ISINType"/>
           
<xs:element name="BestehendeTranchen" minOccurs="0">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Art">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="FONDS"/>
                 
<xs:enumeration value="TECHNISCHE_ISIN"/>
                 
<xs:enumeration value="C-PLAN"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Fondsbezeichnung" type="xs:string"/>
           
<xs:element name="Kapitalanlagegesellschaft">
             
<xs:annotation>
               
<xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="100"/>
                 
<xs:enumeration value="300"/>
                 
<xs:enumeration value="350"/>
                 
<xs:enumeration value="351"/>
                 
<xs:enumeration value="400"/>
                 
<xs:enumeration value="500"/>
                 
<xs:enumeration value="700"/>
                 
<xs:enumeration value="800"/>
                 
<xs:enumeration value="900"/>
                 
<xs:enumeration value="1000"/>
                 
<xs:enumeration value="1050"/>
                 
<xs:enumeration value="1100"/>
                 
<xs:enumeration value="1110"/>
                 
<xs:enumeration value="1500"/>
                 
<xs:enumeration value="1600"/>
                 
<xs:enumeration value="1725"/>
                 
<xs:enumeration value="1750"/>
                 
<xs:enumeration value="1775"/>
                 
<xs:enumeration value="1900"/>
                 
<xs:enumeration value="2000"/>
                 
<xs:enumeration value="2200"/>
                 
<xs:enumeration value="5001"/>
                 
<xs:enumeration value="9100"/>
                 
<xs:enumeration value="9200"/>
                 
<xs:enumeration value="9300"/>
                 
<xs:enumeration value="9500"/>
                 
<xs:enumeration value="9600"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Depotbank">
             
<xs:annotation>
               
<xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="1"/>
                 
<xs:enumeration value="5"/>
                 
<xs:enumeration value="14050"/>
                 
<xs:enumeration value="14500"/>
                 
<xs:enumeration value="19000"/>
                 
<xs:enumeration value="19140"/>
                 
<xs:enumeration value="19200"/>
                 
<xs:enumeration value="19240"/>
                 
<xs:enumeration value="20100"/>
                 
<xs:enumeration value="20151"/>
                 
<xs:enumeration value="20320"/>
                 
<xs:enumeration value="20330"/>
                 
<xs:enumeration value="20503"/>
                 
<xs:enumeration value="31010"/>
                 
<xs:enumeration value="32050"/>
                 
<xs:enumeration value="32505"/>
                 
<xs:enumeration value="58000"/>
                 
<xs:enumeration value="99821"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SteuerlicherVertreter" type="xs:string"/>
           
<xs:element name="GueltigAb" type="xs:date"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Block2">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Fondswaehrung">
             
<xs:simpleType>
               
<xs:restriction base="ISOCurrencyCodeType">
                 
<xs:enumeration value="EUR"/>
                 
<xs:enumeration value="AUD"/>
                 
<xs:enumeration value="BGN"/>
                 
<xs:enumeration value="BRL"/>
                 
<xs:enumeration value="CAD"/>
                 
<xs:enumeration value="CHF"/>
                 
<xs:enumeration value="CLP"/>
                 
<xs:enumeration value="CNY"/>
                 
<xs:enumeration value="CZK"/>
                 
<xs:enumeration value="DKK"/>
                 
<xs:enumeration value="GBP"/>
                 
<xs:enumeration value="HKD"/>
                 
<xs:enumeration value="HRK"/>
                 
<xs:enumeration value="HUF"/>
                 
<xs:enumeration value="ILS"/>
                 
<xs:enumeration value="JPY"/>
                 
<xs:enumeration value="KPW"/>
                 
<xs:enumeration value="KRW"/>
                 
<xs:enumeration value="LTL"/>
                 
<xs:enumeration value="LVL"/>
                 
<xs:enumeration value="MYR"/>
                 
<xs:enumeration value="NOK"/>
                 
<xs:enumeration value="NZD"/>
                 
<xs:enumeration value="PHP"/>
                 
<xs:enumeration value="PLN"/>
                 
<xs:enumeration value="RON"/>
                 
<xs:enumeration value="RUB"/>
                 
<xs:enumeration value="SEK"/>
                 
<xs:enumeration value="SGD"/>
                 
<xs:enumeration value="THB"/>
                 
<xs:enumeration value="TRY"/>
                 
<xs:enumeration value="USD"/>
                 
<xs:enumeration value="ZAR"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="KleinsteStueckelung">
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="DatumErsterRechenwert" type="xs:date"/>
           
<xs:element name="Fondsende" type="xs:date" minOccurs="0"/>
           
<xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/>
           
<xs:element name="GeschaeftsjahrBeginn">
             
<xs:annotation>
               
<xs:documentation>TT.MM.</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Day">
                   
<xs:annotation>
                     
<xs:documentation>Day between 1 and 31</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="31"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Month">
                   
<xs:annotation>
                     
<xs:documentation>Month between 1 and 12</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="12"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="GeschaeftsjahrEnde">
             
<xs:annotation>
               
<xs:documentation>TT.MM.</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Day">
                   
<xs:annotation>
                     
<xs:documentation>Day between 1 and 31</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="31"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Month">
                   
<xs:annotation>
                     
<xs:documentation>Month between 1 and 12</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="12"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Ausschuettungsdatum">
             
<xs:annotation>
               
<xs:documentation>TT.MM.</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Day">
                   
<xs:annotation>
                     
<xs:documentation>Day between 1 and 31</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="31"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="Month">
                   
<xs:annotation>
                     
<xs:documentation>Month between 1 and 12</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:positiveInteger">
                       
<xs:minInclusive value="1"/>
                       
<xs:maxInclusive value="12"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Ausgabeaufschlag" type="PercentageType"/>
           
<xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/>
           
<xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/>
           
<xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/>
           
<xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Block3">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="FondsCharakteristik">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="OGAW"/>
                 
<xs:enumeration value="AIFRO"/>
                 
<xs:enumeration value="AIFRG"/>
                 
<xs:enumeration value="AIFIO"/>
                 
<xs:enumeration value="AIFIG"/>
                 
<xs:enumeration value="EUSEO"/>
                 
<xs:enumeration value="EUSEG"/>
                 
<xs:enumeration value="EUVEO"/>
                 
<xs:enumeration value="EUVEG"/>
                 
<xs:enumeration value="ELTIO"/>
                 
<xs:enumeration value="ELTIG"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Sondervermoegen" type="xs:boolean"/>
           
<xs:element name="Fondskategorie">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="RSHT"/>
                 
<xs:enumeration value="RMED"/>
                 
<xs:enumeration value="RLONG"/>
                 
<xs:enumeration value="RFLEX"/>
                 
<xs:enumeration value="MMFST"/>
                 
<xs:enumeration value="MMF"/>
                 
<xs:enumeration value="GKON"/>
                 
<xs:enumeration value="GAUS"/>
                 
<xs:enumeration value="GDYN"/>
                 
<xs:enumeration value="AKT"/>
                 
<xs:enumeration value="DHF"/>
                 
<xs:enumeration value="DERF"/>
                 
<xs:enumeration value="HLGBS"/>
                 
<xs:enumeration value="HLGST"/>
                 
<xs:enumeration value="HMTNL"/>
                 
<xs:enumeration value="HSTBS"/>
                 
<xs:enumeration value="HFXIA"/>
                 
<xs:enumeration value="HCBAR"/>
                 
<xs:enumeration value="HVLAR"/>
                 
<xs:enumeration value="HDSRS"/>
                 
<xs:enumeration value="HRAMA"/>
                 
<xs:enumeration value="HEYSS"/>
                 
<xs:enumeration value="HCLST"/>
                 
<xs:enumeration value="HABLG"/>
                 
<xs:enumeration value="HMACR"/>
                 
<xs:enumeration value="HCTAF"/>
                 
<xs:enumeration value="HCTAQ"/>
                 
<xs:enumeration value="HHFND"/>
                 
<xs:enumeration value="HOFND"/>
                 
<xs:enumeration value="PVENT"/>
                 
<xs:enumeration value="PGRTH"/>
                 
<xs:enumeration value="PMZNE"/>
                 
<xs:enumeration value="PMULT"/>
                 
<xs:enumeration value="POTHR"/>
                 
<xs:enumeration value="IRESL"/>
                 
<xs:enumeration value="ICOML"/>
                 
<xs:enumeration value="IINDL"/>
                 
<xs:enumeration value="IMULT"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Muendelsicher" type="xs:boolean"/>
           
<xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/>
           
<xs:element name="PensionskassenfondsPara25" type="xs:boolean"/>
           
<xs:element name="Pensionsinvestmentfonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="PIF"/>
                 
<xs:enumeration value="ZVE"/>
                 
<xs:enumeration value="NEIN"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ZugehoerigkeitRahmenwerk">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="RK46"/>
                 
<xs:enumeration value="RK75"/>
                 
<xs:enumeration value="NK166"/>
                 
<xs:enumeration value="NKSP"/>
                 
<xs:enumeration value="NKSPA"/>
                 
<xs:enumeration value="NKSPI"/>
                 
<xs:enumeration value="NKPIF"/>
                 
<xs:enumeration value="NKPZV"/>
                 
<xs:enumeration value="NKZVE"/>
                 
<xs:enumeration value="EUSEF"/>
                 
<xs:enumeration value="EUVEC"/>
                 
<xs:enumeration value="ELTIF"/>
                 
<xs:enumeration value="IMMO"/>
                 
<xs:enumeration value="IMMOG"/>
                 
<xs:enumeration value="SONST"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="MasterFeederFonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="MSTER"/>
                 
<xs:enumeration value="FDER"/>
                 
<xs:enumeration value="NEIN"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="UmbrellaFonds" type="xs:boolean"/>
           
<xs:element name="GeltendesRecht">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="AT"/>
                 
<xs:enumeration value="BE"/>
                 
<xs:enumeration value="DE"/>
                 
<xs:enumeration value="ES"/>
                 
<xs:enumeration value="FR"/>
                 
<xs:enumeration value="IE"/>
                 
<xs:enumeration value="IT"/>
                 
<xs:enumeration value="LU"/>
                 
<xs:enumeration value="NL"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Tranchenfonds" type="xs:boolean"/>
           
<xs:element name="Fondstyp">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="FOF"/>
                 
<xs:enumeration value="ZIELF"/>
                 
<xs:enumeration value="INVF"/>
                 
<xs:enumeration value="IMMO"/>
                 
<xs:enumeration value="SONST"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Ertragstyp">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="A"/>
                 
<xs:enumeration value="T"/>
                 
<xs:enumeration value="VTIA"/>
                 
<xs:enumeration value="VTA"/>
                 
<xs:enumeration value="VTI"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Zielgruppe">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="PF"/>
                 
<xs:enumeration value="PFGA"/>
                 
<xs:enumeration value="SF"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="PreismeldungOeKB">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="TGL"/>
                 
<xs:enumeration value="NTGL"/>
                 
<xs:enumeration value="NEIN"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ArtPreisberechnung">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="DAT+1"/>
                 
<xs:enumeration value="DAT"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ImmobilienInvFG">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="IMM10"/>
                 
<xs:enumeration value="IMM20"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Anlageregion">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="AT"/>
                 
<xs:enumeration value="NAM"/>
                 
<xs:enumeration value="LAM"/>
                 
<xs:enumeration value="AP"/>
                 
<xs:enumeration value="APXJ"/>
                 
<xs:enumeration value="JPN"/>
                 
<xs:enumeration value="SASIA"/>
                 
<xs:enumeration value="EURGE"/>
                 
<xs:enumeration value="EU"/>
                 
<xs:enumeration value="EURO"/>
                 
<xs:enumeration value="EUXUK"/>
                 
<xs:enumeration value="ME"/>
                 
<xs:enumeration value="AFR"/>
                 
<xs:enumeration value="MEAEM"/>
                 
<xs:enumeration value="LAMEM"/>
                 
<xs:enumeration value="APEM"/>
                 
<xs:enumeration value="CEE"/>
                 
<xs:enumeration value="COMM"/>
                 
<xs:enumeration value="GLDM"/>
                 
<xs:enumeration value="GLEM"/>
                 
<xs:enumeration value="GLAC"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Anlagewaehrung">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="EUR"/>
                 
<xs:enumeration value="EURVW"/>
                 
<xs:enumeration value="EURHG"/>
                 
<xs:enumeration value="SICUR"/>
                 
<xs:enumeration value="GLDOM"/>
                 
<xs:enumeration value="GL"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="AnlagewaehrungWaehrungen">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="AUD"/>
                 
<xs:enumeration value="BGN"/>
                 
<xs:enumeration value="BRL"/>
                 
<xs:enumeration value="CAD"/>
                 
<xs:enumeration value="CHF"/>
                 
<xs:enumeration value="CLP"/>
                 
<xs:enumeration value="CNY"/>
                 
<xs:enumeration value="CZK"/>
                 
<xs:enumeration value="DKK"/>
                 
<xs:enumeration value="GBP"/>
                 
<xs:enumeration value="HKD"/>
                 
<xs:enumeration value="HRK"/>
                 
<xs:enumeration value="HUF"/>
                 
<xs:enumeration value="ILS"/>
                 
<xs:enumeration value="JPY"/>
                 
<xs:enumeration value="KPW"/>
                 
<xs:enumeration value="KRW"/>
                 
<xs:enumeration value="LTL"/>
                 
<xs:enumeration value="LVL"/>
                 
<xs:enumeration value="MYR"/>
                 
<xs:enumeration value="NOK"/>
                 
<xs:enumeration value="NZD"/>
                 
<xs:enumeration value="PHP"/>
                 
<xs:enumeration value="PLN"/>
                 
<xs:enumeration value="RON"/>
                 
<xs:enumeration value="RUB"/>
                 
<xs:enumeration value="SEK"/>
                 
<xs:enumeration value="SGD"/>
                 
<xs:enumeration value="THB"/>
                 
<xs:enumeration value="TRY"/>
                 
<xs:enumeration value="USD"/>
                 
<xs:enumeration value="ZAR"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Rententypen">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="CORP"/>
                 
<xs:enumeration value="GOV"/>
                 
<xs:enumeration value="AGBND"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="DurationRentenGemFonds">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="RSHT"/>
                 
<xs:enumeration value="RMED"/>
                 
<xs:enumeration value="RLONG"/>
                 
<xs:enumeration value="RFLEX"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="RisikoklasseRenten">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="MINAA"/>
                 
<xs:enumeration value="INGR"/>
                 
<xs:enumeration value="NINGR"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="KapitalisierungAktien">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="SMCAP"/>
                 
<xs:enumeration value="LMCAP"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ActiveStyleManagement">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="GRWTH"/>
                 
<xs:enumeration value="VALUE"/>
                 
<xs:enumeration value="BLEND"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="PassiveStyleManagement" type="xs:boolean"/>
           
<xs:element name="EUROSIF" type="xs:boolean"/>
           
<xs:element name="Inflationsschutzanleihen" type="xs:boolean"/>
           
<xs:element name="Convertibles" type="xs:boolean"/>
           
<xs:element name="AbsMbs" type="xs:boolean"/>
           
<xs:element name="Laufzeitenfonds" type="xs:boolean"/>
           
<xs:element name="EinsatzDerivate">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="DERH"/>
                 
<xs:enumeration value="DERHS"/>
                 
<xs:enumeration value="NEIN"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="AnlageAlternativeInvestments">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="NEIN"/>
                 
<xs:enumeration value="AIK10"/>
                 
<xs:enumeration value="AIM10"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SRRIKategorie">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="MARKT"/>
                 
<xs:enumeration value="AR"/>
                 
<xs:enumeration value="TR"/>
                 
<xs:enumeration value="STRUC"/>
                 
<xs:enumeration value="LIFCY"/>
                 
<xs:enumeration value="NA"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ExchangeTradedFund" type="xs:boolean"/>
           
<xs:element name="Garantiefonds" type="xs:boolean"/>
           
<xs:element name="RegulatRisikomanagement">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="COMMA"/>
                 
<xs:enumeration value="VARAB"/>
                 
<xs:enumeration value="VARRE"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Leerverkauf" type="xs:boolean"/>
           
<xs:element name="Rohstoff" type="xs:boolean"/>
           
<xs:element name="SachwertImmobilien" type="xs:boolean"/>
           
<xs:element name="FMAWarnhinweis" type="xs:boolean"/>
           
<xs:element name="NichtVertriebUS" type="xs:boolean"/>
           
<xs:element name="FATCACompliant" type="xs:boolean"/>
           
<xs:element name="IndexLizenzhinweis" type="xs:boolean"/>
           
<xs:element name="Preisveroeffentlichung">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="A"/>
                 
<xs:enumeration value="K"/>
                 
<xs:enumeration value="N"/>
                 
<xs:enumeration value="V"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ArtFMV2015">
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="InvF"/>
                 
<xs:enumeration value="ImmoInvF"/>
                 
<xs:enumeration value="AIF"/>
                 
<xs:enumeration value="ImmoAIF"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="KEStMeldefonds" type="xs:boolean"/>
           
<xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/>
           
<xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Block4">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/>
           
<xs:element name="EMail" type="xs:string" minOccurs="0"/>
           
<xs:element name="Telefon" type="xs:string" minOccurs="0"/>
           
<xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/>
           
<xs:element name="Datum" type="xs:date"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1
diagram index_p471.png
properties
content complex
children ISIN BestehendeTranchen Art Fondsbezeichnung Kapitalanlagegesellschaft Depotbank SteuerlicherVertreter GueltigAb
source <xs:element name="Block1">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ISIN" type="ISINType"/>
     
<xs:element name="BestehendeTranchen" minOccurs="0">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Art">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="FONDS"/>
           
<xs:enumeration value="TECHNISCHE_ISIN"/>
           
<xs:enumeration value="C-PLAN"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Fondsbezeichnung" type="xs:string"/>
     
<xs:element name="Kapitalanlagegesellschaft">
       
<xs:annotation>
         
<xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="100"/>
           
<xs:enumeration value="300"/>
           
<xs:enumeration value="350"/>
           
<xs:enumeration value="351"/>
           
<xs:enumeration value="400"/>
           
<xs:enumeration value="500"/>
           
<xs:enumeration value="700"/>
           
<xs:enumeration value="800"/>
           
<xs:enumeration value="900"/>
           
<xs:enumeration value="1000"/>
           
<xs:enumeration value="1050"/>
           
<xs:enumeration value="1100"/>
           
<xs:enumeration value="1110"/>
           
<xs:enumeration value="1500"/>
           
<xs:enumeration value="1600"/>
           
<xs:enumeration value="1725"/>
           
<xs:enumeration value="1750"/>
           
<xs:enumeration value="1775"/>
           
<xs:enumeration value="1900"/>
           
<xs:enumeration value="2000"/>
           
<xs:enumeration value="2200"/>
           
<xs:enumeration value="5001"/>
           
<xs:enumeration value="9100"/>
           
<xs:enumeration value="9200"/>
           
<xs:enumeration value="9300"/>
           
<xs:enumeration value="9500"/>
           
<xs:enumeration value="9600"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Depotbank">
       
<xs:annotation>
         
<xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="5"/>
           
<xs:enumeration value="14050"/>
           
<xs:enumeration value="14500"/>
           
<xs:enumeration value="19000"/>
           
<xs:enumeration value="19140"/>
           
<xs:enumeration value="19200"/>
           
<xs:enumeration value="19240"/>
           
<xs:enumeration value="20100"/>
           
<xs:enumeration value="20151"/>
           
<xs:enumeration value="20320"/>
           
<xs:enumeration value="20330"/>
           
<xs:enumeration value="20503"/>
           
<xs:enumeration value="31010"/>
           
<xs:enumeration value="32050"/>
           
<xs:enumeration value="32505"/>
           
<xs:enumeration value="58000"/>
           
<xs:enumeration value="99821"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SteuerlicherVertreter" type="xs:string"/>
     
<xs:element name="GueltigAb" type="xs:date"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/ISIN
diagram index_p472.png
type ISINType
properties
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
source <xs:element name="ISIN" type="ISINType"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/BestehendeTranchen
diagram index_p473.png
properties
minOcc 0
maxOcc 1
content complex
children ISIN
source <xs:element name="BestehendeTranchen" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/BestehendeTranchen/ISIN
diagram index_p474.png
type ISINType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
source <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/Art
diagram index_p475.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration FONDS
enumeration TECHNISCHE_ISIN
enumeration C-PLAN
source <xs:element name="Art">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="FONDS"/>
     
<xs:enumeration value="TECHNISCHE_ISIN"/>
     
<xs:enumeration value="C-PLAN"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/Fondsbezeichnung
diagram index_p476.png
type xs:string
properties
content simple
source <xs:element name="Fondsbezeichnung" type="xs:string"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/Kapitalanlagegesellschaft
diagram index_p477.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 100
enumeration 300
enumeration 350
enumeration 351
enumeration 400
enumeration 500
enumeration 700
enumeration 800
enumeration 900
enumeration 1000
enumeration 1050
enumeration 1100
enumeration 1110
enumeration 1500
enumeration 1600
enumeration 1725
enumeration 1750
enumeration 1775
enumeration 1900
enumeration 2000
enumeration 2200
enumeration 5001
enumeration 9100
enumeration 9200
enumeration 9300
enumeration 9500
enumeration 9600
annotation
documentation
Data Supplier Code lt. Liste OeKB
source <xs:element name="Kapitalanlagegesellschaft">
 
<xs:annotation>
   
<xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="100"/>
     
<xs:enumeration value="300"/>
     
<xs:enumeration value="350"/>
     
<xs:enumeration value="351"/>
     
<xs:enumeration value="400"/>
     
<xs:enumeration value="500"/>
     
<xs:enumeration value="700"/>
     
<xs:enumeration value="800"/>
     
<xs:enumeration value="900"/>
     
<xs:enumeration value="1000"/>
     
<xs:enumeration value="1050"/>
     
<xs:enumeration value="1100"/>
     
<xs:enumeration value="1110"/>
     
<xs:enumeration value="1500"/>
     
<xs:enumeration value="1600"/>
     
<xs:enumeration value="1725"/>
     
<xs:enumeration value="1750"/>
     
<xs:enumeration value="1775"/>
     
<xs:enumeration value="1900"/>
     
<xs:enumeration value="2000"/>
     
<xs:enumeration value="2200"/>
     
<xs:enumeration value="5001"/>
     
<xs:enumeration value="9100"/>
     
<xs:enumeration value="9200"/>
     
<xs:enumeration value="9300"/>
     
<xs:enumeration value="9500"/>
     
<xs:enumeration value="9600"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/Depotbank
diagram index_p478.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 5
enumeration 14050
enumeration 14500
enumeration 19000
enumeration 19140
enumeration 19200
enumeration 19240
enumeration 20100
enumeration 20151
enumeration 20320
enumeration 20330
enumeration 20503
enumeration 31010
enumeration 32050
enumeration 32505
enumeration 58000
enumeration 99821
annotation
documentation
Depotbank Code lt. Liste OeKB
source <xs:element name="Depotbank">
 
<xs:annotation>
   
<xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="5"/>
     
<xs:enumeration value="14050"/>
     
<xs:enumeration value="14500"/>
     
<xs:enumeration value="19000"/>
     
<xs:enumeration value="19140"/>
     
<xs:enumeration value="19200"/>
     
<xs:enumeration value="19240"/>
     
<xs:enumeration value="20100"/>
     
<xs:enumeration value="20151"/>
     
<xs:enumeration value="20320"/>
     
<xs:enumeration value="20330"/>
     
<xs:enumeration value="20503"/>
     
<xs:enumeration value="31010"/>
     
<xs:enumeration value="32050"/>
     
<xs:enumeration value="32505"/>
     
<xs:enumeration value="58000"/>
     
<xs:enumeration value="99821"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/SteuerlicherVertreter
diagram index_p479.png
type xs:string
properties
content simple
source <xs:element name="SteuerlicherVertreter" type="xs:string"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block1/GueltigAb
diagram index_p480.png
type xs:date
properties
content simple
source <xs:element name="GueltigAb" type="xs:date"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2
diagram index_p481.png
properties
content complex
children Fondswaehrung KleinsteStueckelung DatumErsterRechenwert Fondsende Anlageschwerpunkt GeschaeftsjahrBeginn GeschaeftsjahrEnde Ausschuettungsdatum Ausgabeaufschlag VerwaltungsgebuehrPA StaffelungVerwaltungsgebuehr Ruecknahmespesen RuecknahmeAbrundung
source <xs:element name="Block2">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Fondswaehrung">
       
<xs:simpleType>
         
<xs:restriction base="ISOCurrencyCodeType">
           
<xs:enumeration value="EUR"/>
           
<xs:enumeration value="AUD"/>
           
<xs:enumeration value="BGN"/>
           
<xs:enumeration value="BRL"/>
           
<xs:enumeration value="CAD"/>
           
<xs:enumeration value="CHF"/>
           
<xs:enumeration value="CLP"/>
           
<xs:enumeration value="CNY"/>
           
<xs:enumeration value="CZK"/>
           
<xs:enumeration value="DKK"/>
           
<xs:enumeration value="GBP"/>
           
<xs:enumeration value="HKD"/>
           
<xs:enumeration value="HRK"/>
           
<xs:enumeration value="HUF"/>
           
<xs:enumeration value="ILS"/>
           
<xs:enumeration value="JPY"/>
           
<xs:enumeration value="KPW"/>
           
<xs:enumeration value="KRW"/>
           
<xs:enumeration value="LTL"/>
           
<xs:enumeration value="LVL"/>
           
<xs:enumeration value="MYR"/>
           
<xs:enumeration value="NOK"/>
           
<xs:enumeration value="NZD"/>
           
<xs:enumeration value="PHP"/>
           
<xs:enumeration value="PLN"/>
           
<xs:enumeration value="RON"/>
           
<xs:enumeration value="RUB"/>
           
<xs:enumeration value="SEK"/>
           
<xs:enumeration value="SGD"/>
           
<xs:enumeration value="THB"/>
           
<xs:enumeration value="TRY"/>
           
<xs:enumeration value="USD"/>
           
<xs:enumeration value="ZAR"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="KleinsteStueckelung">
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="DatumErsterRechenwert" type="xs:date"/>
     
<xs:element name="Fondsende" type="xs:date" minOccurs="0"/>
     
<xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/>
     
<xs:element name="GeschaeftsjahrBeginn">
       
<xs:annotation>
         
<xs:documentation>TT.MM.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Day">
             
<xs:annotation>
               
<xs:documentation>Day between 1 and 31</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="31"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Month">
             
<xs:annotation>
               
<xs:documentation>Month between 1 and 12</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="12"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="GeschaeftsjahrEnde">
       
<xs:annotation>
         
<xs:documentation>TT.MM.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Day">
             
<xs:annotation>
               
<xs:documentation>Day between 1 and 31</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="31"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Month">
             
<xs:annotation>
               
<xs:documentation>Month between 1 and 12</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="12"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Ausschuettungsdatum">
       
<xs:annotation>
         
<xs:documentation>TT.MM.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Day">
             
<xs:annotation>
               
<xs:documentation>Day between 1 and 31</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="31"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Month">
             
<xs:annotation>
               
<xs:documentation>Month between 1 and 12</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:positiveInteger">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="12"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Ausgabeaufschlag" type="PercentageType"/>
     
<xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/>
     
<xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/>
     
<xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/>
     
<xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Fondswaehrung
diagram index_p482.png
type restriction of ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
enumeration EUR
enumeration AUD
enumeration BGN
enumeration BRL
enumeration CAD
enumeration CHF
enumeration CLP
enumeration CNY
enumeration CZK
enumeration DKK
enumeration GBP
enumeration HKD
enumeration HRK
enumeration HUF
enumeration ILS
enumeration JPY
enumeration KPW
enumeration KRW
enumeration LTL
enumeration LVL
enumeration MYR
enumeration NOK
enumeration NZD
enumeration PHP
enumeration PLN
enumeration RON
enumeration RUB
enumeration SEK
enumeration SGD
enumeration THB
enumeration TRY
enumeration USD
enumeration ZAR
source <xs:element name="Fondswaehrung">
 
<xs:simpleType>
   
<xs:restriction base="ISOCurrencyCodeType">
     
<xs:enumeration value="EUR"/>
     
<xs:enumeration value="AUD"/>
     
<xs:enumeration value="BGN"/>
     
<xs:enumeration value="BRL"/>
     
<xs:enumeration value="CAD"/>
     
<xs:enumeration value="CHF"/>
     
<xs:enumeration value="CLP"/>
     
<xs:enumeration value="CNY"/>
     
<xs:enumeration value="CZK"/>
     
<xs:enumeration value="DKK"/>
     
<xs:enumeration value="GBP"/>
     
<xs:enumeration value="HKD"/>
     
<xs:enumeration value="HRK"/>
     
<xs:enumeration value="HUF"/>
     
<xs:enumeration value="ILS"/>
     
<xs:enumeration value="JPY"/>
     
<xs:enumeration value="KPW"/>
     
<xs:enumeration value="KRW"/>
     
<xs:enumeration value="LTL"/>
     
<xs:enumeration value="LVL"/>
     
<xs:enumeration value="MYR"/>
     
<xs:enumeration value="NOK"/>
     
<xs:enumeration value="NZD"/>
     
<xs:enumeration value="PHP"/>
     
<xs:enumeration value="PLN"/>
     
<xs:enumeration value="RON"/>
     
<xs:enumeration value="RUB"/>
     
<xs:enumeration value="SEK"/>
     
<xs:enumeration value="SGD"/>
     
<xs:enumeration value="THB"/>
     
<xs:enumeration value="TRY"/>
     
<xs:enumeration value="USD"/>
     
<xs:enumeration value="ZAR"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/KleinsteStueckelung
diagram index_p483.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
source <xs:element name="KleinsteStueckelung">
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/DatumErsterRechenwert
diagram index_p484.png
type xs:date
properties
content simple
source <xs:element name="DatumErsterRechenwert" type="xs:date"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Fondsende
diagram index_p485.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Fondsende" type="xs:date" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Anlageschwerpunkt
diagram index_p486.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn
diagram index_p487.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
source <xs:element name="GeschaeftsjahrBeginn">
 
<xs:annotation>
   
<xs:documentation>TT.MM.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Day">
       
<xs:annotation>
         
<xs:documentation>Day between 1 and 31</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="31"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Month">
       
<xs:annotation>
         
<xs:documentation>Month between 1 and 12</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="12"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn/Day
diagram index_p488.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
source <xs:element name="Day">
 
<xs:annotation>
   
<xs:documentation>Day between 1 and 31</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="31"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn/Month
diagram index_p489.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
source <xs:element name="Month">
 
<xs:annotation>
   
<xs:documentation>Month between 1 and 12</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="12"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde
diagram index_p490.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
source <xs:element name="GeschaeftsjahrEnde">
 
<xs:annotation>
   
<xs:documentation>TT.MM.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Day">
       
<xs:annotation>
         
<xs:documentation>Day between 1 and 31</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="31"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Month">
       
<xs:annotation>
         
<xs:documentation>Month between 1 and 12</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="12"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde/Day
diagram index_p491.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
source <xs:element name="Day">
 
<xs:annotation>
   
<xs:documentation>Day between 1 and 31</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="31"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde/Month
diagram index_p492.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
source <xs:element name="Month">
 
<xs:annotation>
   
<xs:documentation>Month between 1 and 12</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="12"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum
diagram index_p493.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
source <xs:element name="Ausschuettungsdatum">
 
<xs:annotation>
   
<xs:documentation>TT.MM.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Day">
       
<xs:annotation>
         
<xs:documentation>Day between 1 and 31</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="31"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Month">
       
<xs:annotation>
         
<xs:documentation>Month between 1 and 12</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="12"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum/Day
diagram index_p494.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
source <xs:element name="Day">
 
<xs:annotation>
   
<xs:documentation>Day between 1 and 31</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="31"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum/Month
diagram index_p495.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
source <xs:element name="Month">
 
<xs:annotation>
   
<xs:documentation>Month between 1 and 12</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="12"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Ausgabeaufschlag
diagram index_p496.png
type PercentageType
properties
content simple
source <xs:element name="Ausgabeaufschlag" type="PercentageType"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/VerwaltungsgebuehrPA
diagram index_p497.png
type PercentageType
properties
content simple
source <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/StaffelungVerwaltungsgebuehr
diagram index_p498.png
type xs:boolean
properties
content simple
source <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/Ruecknahmespesen
diagram index_p499.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block2/RuecknahmeAbrundung
diagram index_p500.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3
diagram index_p501.png
properties
content complex
children FondsCharakteristik Sondervermoegen Fondskategorie Muendelsicher AbfertPensionsRStFonds PensionskassenfondsPara25 Pensionsinvestmentfonds ZugehoerigkeitRahmenwerk MasterFeederFonds UmbrellaFonds GeltendesRecht Tranchenfonds Fondstyp Ertragstyp Zielgruppe PreismeldungOeKB ArtPreisberechnung ImmobilienInvFG Anlageregion Anlagewaehrung AnlagewaehrungWaehrungen Rententypen DurationRentenGemFonds RisikoklasseRenten KapitalisierungAktien ActiveStyleManagement PassiveStyleManagement EUROSIF Inflationsschutzanleihen Convertibles AbsMbs Laufzeitenfonds EinsatzDerivate AnlageAlternativeInvestments SRRIKategorie ExchangeTradedFund Garantiefonds RegulatRisikomanagement Leerverkauf Rohstoff SachwertImmobilien FMAWarnhinweis NichtVertriebUS FATCACompliant IndexLizenzhinweis Preisveroeffentlichung ArtFMV2015 KEStMeldefonds UnterlKEStZinsen98EStG KESt98EStGMeldefonds
source <xs:element name="Block3">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FondsCharakteristik">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="OGAW"/>
           
<xs:enumeration value="AIFRO"/>
           
<xs:enumeration value="AIFRG"/>
           
<xs:enumeration value="AIFIO"/>
           
<xs:enumeration value="AIFIG"/>
           
<xs:enumeration value="EUSEO"/>
           
<xs:enumeration value="EUSEG"/>
           
<xs:enumeration value="EUVEO"/>
           
<xs:enumeration value="EUVEG"/>
           
<xs:enumeration value="ELTIO"/>
           
<xs:enumeration value="ELTIG"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Sondervermoegen" type="xs:boolean"/>
     
<xs:element name="Fondskategorie">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="RSHT"/>
           
<xs:enumeration value="RMED"/>
           
<xs:enumeration value="RLONG"/>
           
<xs:enumeration value="RFLEX"/>
           
<xs:enumeration value="MMFST"/>
           
<xs:enumeration value="MMF"/>
           
<xs:enumeration value="GKON"/>
           
<xs:enumeration value="GAUS"/>
           
<xs:enumeration value="GDYN"/>
           
<xs:enumeration value="AKT"/>
           
<xs:enumeration value="DHF"/>
           
<xs:enumeration value="DERF"/>
           
<xs:enumeration value="HLGBS"/>
           
<xs:enumeration value="HLGST"/>
           
<xs:enumeration value="HMTNL"/>
           
<xs:enumeration value="HSTBS"/>
           
<xs:enumeration value="HFXIA"/>
           
<xs:enumeration value="HCBAR"/>
           
<xs:enumeration value="HVLAR"/>
           
<xs:enumeration value="HDSRS"/>
           
<xs:enumeration value="HRAMA"/>
           
<xs:enumeration value="HEYSS"/>
           
<xs:enumeration value="HCLST"/>
           
<xs:enumeration value="HABLG"/>
           
<xs:enumeration value="HMACR"/>
           
<xs:enumeration value="HCTAF"/>
           
<xs:enumeration value="HCTAQ"/>
           
<xs:enumeration value="HHFND"/>
           
<xs:enumeration value="HOFND"/>
           
<xs:enumeration value="PVENT"/>
           
<xs:enumeration value="PGRTH"/>
           
<xs:enumeration value="PMZNE"/>
           
<xs:enumeration value="PMULT"/>
           
<xs:enumeration value="POTHR"/>
           
<xs:enumeration value="IRESL"/>
           
<xs:enumeration value="ICOML"/>
           
<xs:enumeration value="IINDL"/>
           
<xs:enumeration value="IMULT"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Muendelsicher" type="xs:boolean"/>
     
<xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/>
     
<xs:element name="PensionskassenfondsPara25" type="xs:boolean"/>
     
<xs:element name="Pensionsinvestmentfonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="PIF"/>
           
<xs:enumeration value="ZVE"/>
           
<xs:enumeration value="NEIN"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ZugehoerigkeitRahmenwerk">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="RK46"/>
           
<xs:enumeration value="RK75"/>
           
<xs:enumeration value="NK166"/>
           
<xs:enumeration value="NKSP"/>
           
<xs:enumeration value="NKSPA"/>
           
<xs:enumeration value="NKSPI"/>
           
<xs:enumeration value="NKPIF"/>
           
<xs:enumeration value="NKPZV"/>
           
<xs:enumeration value="NKZVE"/>
           
<xs:enumeration value="EUSEF"/>
           
<xs:enumeration value="EUVEC"/>
           
<xs:enumeration value="ELTIF"/>
           
<xs:enumeration value="IMMO"/>
           
<xs:enumeration value="IMMOG"/>
           
<xs:enumeration value="SONST"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="MasterFeederFonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="MSTER"/>
           
<xs:enumeration value="FDER"/>
           
<xs:enumeration value="NEIN"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UmbrellaFonds" type="xs:boolean"/>
     
<xs:element name="GeltendesRecht">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="AT"/>
           
<xs:enumeration value="BE"/>
           
<xs:enumeration value="DE"/>
           
<xs:enumeration value="ES"/>
           
<xs:enumeration value="FR"/>
           
<xs:enumeration value="IE"/>
           
<xs:enumeration value="IT"/>
           
<xs:enumeration value="LU"/>
           
<xs:enumeration value="NL"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Tranchenfonds" type="xs:boolean"/>
     
<xs:element name="Fondstyp">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="FOF"/>
           
<xs:enumeration value="ZIELF"/>
           
<xs:enumeration value="INVF"/>
           
<xs:enumeration value="IMMO"/>
           
<xs:enumeration value="SONST"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Ertragstyp">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="A"/>
           
<xs:enumeration value="T"/>
           
<xs:enumeration value="VTIA"/>
           
<xs:enumeration value="VTA"/>
           
<xs:enumeration value="VTI"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Zielgruppe">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="PF"/>
           
<xs:enumeration value="PFGA"/>
           
<xs:enumeration value="SF"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PreismeldungOeKB">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="TGL"/>
           
<xs:enumeration value="NTGL"/>
           
<xs:enumeration value="NEIN"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ArtPreisberechnung">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="DAT+1"/>
           
<xs:enumeration value="DAT"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ImmobilienInvFG">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="IMM10"/>
           
<xs:enumeration value="IMM20"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Anlageregion">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="AT"/>
           
<xs:enumeration value="NAM"/>
           
<xs:enumeration value="LAM"/>
           
<xs:enumeration value="AP"/>
           
<xs:enumeration value="APXJ"/>
           
<xs:enumeration value="JPN"/>
           
<xs:enumeration value="SASIA"/>
           
<xs:enumeration value="EURGE"/>
           
<xs:enumeration value="EU"/>
           
<xs:enumeration value="EURO"/>
           
<xs:enumeration value="EUXUK"/>
           
<xs:enumeration value="ME"/>
           
<xs:enumeration value="AFR"/>
           
<xs:enumeration value="MEAEM"/>
           
<xs:enumeration value="LAMEM"/>
           
<xs:enumeration value="APEM"/>
           
<xs:enumeration value="CEE"/>
           
<xs:enumeration value="COMM"/>
           
<xs:enumeration value="GLDM"/>
           
<xs:enumeration value="GLEM"/>
           
<xs:enumeration value="GLAC"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Anlagewaehrung">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="EUR"/>
           
<xs:enumeration value="EURVW"/>
           
<xs:enumeration value="EURHG"/>
           
<xs:enumeration value="SICUR"/>
           
<xs:enumeration value="GLDOM"/>
           
<xs:enumeration value="GL"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="AnlagewaehrungWaehrungen">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="AUD"/>
           
<xs:enumeration value="BGN"/>
           
<xs:enumeration value="BRL"/>
           
<xs:enumeration value="CAD"/>
           
<xs:enumeration value="CHF"/>
           
<xs:enumeration value="CLP"/>
           
<xs:enumeration value="CNY"/>
           
<xs:enumeration value="CZK"/>
           
<xs:enumeration value="DKK"/>
           
<xs:enumeration value="GBP"/>
           
<xs:enumeration value="HKD"/>
           
<xs:enumeration value="HRK"/>
           
<xs:enumeration value="HUF"/>
           
<xs:enumeration value="ILS"/>
           
<xs:enumeration value="JPY"/>
           
<xs:enumeration value="KPW"/>
           
<xs:enumeration value="KRW"/>
           
<xs:enumeration value="LTL"/>
           
<xs:enumeration value="LVL"/>
           
<xs:enumeration value="MYR"/>
           
<xs:enumeration value="NOK"/>
           
<xs:enumeration value="NZD"/>
           
<xs:enumeration value="PHP"/>
           
<xs:enumeration value="PLN"/>
           
<xs:enumeration value="RON"/>
           
<xs:enumeration value="RUB"/>
           
<xs:enumeration value="SEK"/>
           
<xs:enumeration value="SGD"/>
           
<xs:enumeration value="THB"/>
           
<xs:enumeration value="TRY"/>
           
<xs:enumeration value="USD"/>
           
<xs:enumeration value="ZAR"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Rententypen">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="CORP"/>
           
<xs:enumeration value="GOV"/>
           
<xs:enumeration value="AGBND"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="DurationRentenGemFonds">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="RSHT"/>
           
<xs:enumeration value="RMED"/>
           
<xs:enumeration value="RLONG"/>
           
<xs:enumeration value="RFLEX"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="RisikoklasseRenten">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="MINAA"/>
           
<xs:enumeration value="INGR"/>
           
<xs:enumeration value="NINGR"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="KapitalisierungAktien">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="SMCAP"/>
           
<xs:enumeration value="LMCAP"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ActiveStyleManagement">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="GRWTH"/>
           
<xs:enumeration value="VALUE"/>
           
<xs:enumeration value="BLEND"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PassiveStyleManagement" type="xs:boolean"/>
     
<xs:element name="EUROSIF" type="xs:boolean"/>
     
<xs:element name="Inflationsschutzanleihen" type="xs:boolean"/>
     
<xs:element name="Convertibles" type="xs:boolean"/>
     
<xs:element name="AbsMbs" type="xs:boolean"/>
     
<xs:element name="Laufzeitenfonds" type="xs:boolean"/>
     
<xs:element name="EinsatzDerivate">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="DERH"/>
           
<xs:enumeration value="DERHS"/>
           
<xs:enumeration value="NEIN"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="AnlageAlternativeInvestments">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="NEIN"/>
           
<xs:enumeration value="AIK10"/>
           
<xs:enumeration value="AIM10"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SRRIKategorie">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="MARKT"/>
           
<xs:enumeration value="AR"/>
           
<xs:enumeration value="TR"/>
           
<xs:enumeration value="STRUC"/>
           
<xs:enumeration value="LIFCY"/>
           
<xs:enumeration value="NA"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ExchangeTradedFund" type="xs:boolean"/>
     
<xs:element name="Garantiefonds" type="xs:boolean"/>
     
<xs:element name="RegulatRisikomanagement">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="COMMA"/>
           
<xs:enumeration value="VARAB"/>
           
<xs:enumeration value="VARRE"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Leerverkauf" type="xs:boolean"/>
     
<xs:element name="Rohstoff" type="xs:boolean"/>
     
<xs:element name="SachwertImmobilien" type="xs:boolean"/>
     
<xs:element name="FMAWarnhinweis" type="xs:boolean"/>
     
<xs:element name="NichtVertriebUS" type="xs:boolean"/>
     
<xs:element name="FATCACompliant" type="xs:boolean"/>
     
<xs:element name="IndexLizenzhinweis" type="xs:boolean"/>
     
<xs:element name="Preisveroeffentlichung">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="A"/>
           
<xs:enumeration value="K"/>
           
<xs:enumeration value="N"/>
           
<xs:enumeration value="V"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ArtFMV2015">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="InvF"/>
           
<xs:enumeration value="ImmoInvF"/>
           
<xs:enumeration value="AIF"/>
           
<xs:enumeration value="ImmoAIF"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="KEStMeldefonds" type="xs:boolean"/>
     
<xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/>
     
<xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/FondsCharakteristik
diagram index_p502.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration OGAW
enumeration AIFRO
enumeration AIFRG
enumeration AIFIO
enumeration AIFIG
enumeration EUSEO
enumeration EUSEG
enumeration EUVEO
enumeration EUVEG
enumeration ELTIO
enumeration ELTIG
source <xs:element name="FondsCharakteristik">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="OGAW"/>
     
<xs:enumeration value="AIFRO"/>
     
<xs:enumeration value="AIFRG"/>
     
<xs:enumeration value="AIFIO"/>
     
<xs:enumeration value="AIFIG"/>
     
<xs:enumeration value="EUSEO"/>
     
<xs:enumeration value="EUSEG"/>
     
<xs:enumeration value="EUVEO"/>
     
<xs:enumeration value="EUVEG"/>
     
<xs:enumeration value="ELTIO"/>
     
<xs:enumeration value="ELTIG"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Sondervermoegen
diagram index_p503.png
type xs:boolean
properties
content simple
source <xs:element name="Sondervermoegen" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Fondskategorie
diagram index_p504.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RSHT
enumeration RMED
enumeration RLONG
enumeration RFLEX
enumeration MMFST
enumeration MMF
enumeration GKON
enumeration GAUS
enumeration GDYN
enumeration AKT
enumeration DHF
enumeration DERF
enumeration HLGBS
enumeration HLGST
enumeration HMTNL
enumeration HSTBS
enumeration HFXIA
enumeration HCBAR
enumeration HVLAR
enumeration HDSRS
enumeration HRAMA
enumeration HEYSS
enumeration HCLST
enumeration HABLG
enumeration HMACR
enumeration HCTAF
enumeration HCTAQ
enumeration HHFND
enumeration HOFND
enumeration PVENT
enumeration PGRTH
enumeration PMZNE
enumeration PMULT
enumeration POTHR
enumeration IRESL
enumeration ICOML
enumeration IINDL
enumeration IMULT
source <xs:element name="Fondskategorie">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="RSHT"/>
     
<xs:enumeration value="RMED"/>
     
<xs:enumeration value="RLONG"/>
     
<xs:enumeration value="RFLEX"/>
     
<xs:enumeration value="MMFST"/>
     
<xs:enumeration value="MMF"/>
     
<xs:enumeration value="GKON"/>
     
<xs:enumeration value="GAUS"/>
     
<xs:enumeration value="GDYN"/>
     
<xs:enumeration value="AKT"/>
     
<xs:enumeration value="DHF"/>
     
<xs:enumeration value="DERF"/>
     
<xs:enumeration value="HLGBS"/>
     
<xs:enumeration value="HLGST"/>
     
<xs:enumeration value="HMTNL"/>
     
<xs:enumeration value="HSTBS"/>
     
<xs:enumeration value="HFXIA"/>
     
<xs:enumeration value="HCBAR"/>
     
<xs:enumeration value="HVLAR"/>
     
<xs:enumeration value="HDSRS"/>
     
<xs:enumeration value="HRAMA"/>
     
<xs:enumeration value="HEYSS"/>
     
<xs:enumeration value="HCLST"/>
     
<xs:enumeration value="HABLG"/>
     
<xs:enumeration value="HMACR"/>
     
<xs:enumeration value="HCTAF"/>
     
<xs:enumeration value="HCTAQ"/>
     
<xs:enumeration value="HHFND"/>
     
<xs:enumeration value="HOFND"/>
     
<xs:enumeration value="PVENT"/>
     
<xs:enumeration value="PGRTH"/>
     
<xs:enumeration value="PMZNE"/>
     
<xs:enumeration value="PMULT"/>
     
<xs:enumeration value="POTHR"/>
     
<xs:enumeration value="IRESL"/>
     
<xs:enumeration value="ICOML"/>
     
<xs:enumeration value="IINDL"/>
     
<xs:enumeration value="IMULT"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Muendelsicher
diagram index_p505.png
type xs:boolean
properties
content simple
source <xs:element name="Muendelsicher" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/AbfertPensionsRStFonds
diagram index_p506.png
type xs:boolean
properties
content simple
source <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/PensionskassenfondsPara25
diagram index_p507.png
type xs:boolean
properties
content simple
source <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Pensionsinvestmentfonds
diagram index_p508.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration PIF
enumeration ZVE
enumeration NEIN
source <xs:element name="Pensionsinvestmentfonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="PIF"/>
     
<xs:enumeration value="ZVE"/>
     
<xs:enumeration value="NEIN"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ZugehoerigkeitRahmenwerk
diagram index_p509.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RK46
enumeration RK75
enumeration NK166
enumeration NKSP
enumeration NKSPA
enumeration NKSPI
enumeration NKPIF
enumeration NKPZV
enumeration NKZVE
enumeration EUSEF
enumeration EUVEC
enumeration ELTIF
enumeration IMMO
enumeration IMMOG
enumeration SONST
source <xs:element name="ZugehoerigkeitRahmenwerk">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="RK46"/>
     
<xs:enumeration value="RK75"/>
     
<xs:enumeration value="NK166"/>
     
<xs:enumeration value="NKSP"/>
     
<xs:enumeration value="NKSPA"/>
     
<xs:enumeration value="NKSPI"/>
     
<xs:enumeration value="NKPIF"/>
     
<xs:enumeration value="NKPZV"/>
     
<xs:enumeration value="NKZVE"/>
     
<xs:enumeration value="EUSEF"/>
     
<xs:enumeration value="EUVEC"/>
     
<xs:enumeration value="ELTIF"/>
     
<xs:enumeration value="IMMO"/>
     
<xs:enumeration value="IMMOG"/>
     
<xs:enumeration value="SONST"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/MasterFeederFonds
diagram index_p510.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MSTER
enumeration FDER
enumeration NEIN
source <xs:element name="MasterFeederFonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="MSTER"/>
     
<xs:enumeration value="FDER"/>
     
<xs:enumeration value="NEIN"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/UmbrellaFonds
diagram index_p511.png
type xs:boolean
properties
content simple
source <xs:element name="UmbrellaFonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/GeltendesRecht
diagram index_p512.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AT
enumeration BE
enumeration DE
enumeration ES
enumeration FR
enumeration IE
enumeration IT
enumeration LU
enumeration NL
source <xs:element name="GeltendesRecht">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="AT"/>
     
<xs:enumeration value="BE"/>
     
<xs:enumeration value="DE"/>
     
<xs:enumeration value="ES"/>
     
<xs:enumeration value="FR"/>
     
<xs:enumeration value="IE"/>
     
<xs:enumeration value="IT"/>
     
<xs:enumeration value="LU"/>
     
<xs:enumeration value="NL"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Tranchenfonds
diagram index_p513.png
type xs:boolean
properties
content simple
source <xs:element name="Tranchenfonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Fondstyp
diagram index_p514.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration FOF
enumeration ZIELF
enumeration INVF
enumeration IMMO
enumeration SONST
source <xs:element name="Fondstyp">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="FOF"/>
     
<xs:enumeration value="ZIELF"/>
     
<xs:enumeration value="INVF"/>
     
<xs:enumeration value="IMMO"/>
     
<xs:enumeration value="SONST"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Ertragstyp
diagram index_p515.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration A
enumeration T
enumeration VTIA
enumeration VTA
enumeration VTI
source <xs:element name="Ertragstyp">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="T"/>
     
<xs:enumeration value="VTIA"/>
     
<xs:enumeration value="VTA"/>
     
<xs:enumeration value="VTI"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Zielgruppe
diagram index_p516.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration PF
enumeration PFGA
enumeration SF
source <xs:element name="Zielgruppe">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="PF"/>
     
<xs:enumeration value="PFGA"/>
     
<xs:enumeration value="SF"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/PreismeldungOeKB
diagram index_p517.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration TGL
enumeration NTGL
enumeration NEIN
source <xs:element name="PreismeldungOeKB">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="TGL"/>
     
<xs:enumeration value="NTGL"/>
     
<xs:enumeration value="NEIN"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ArtPreisberechnung
diagram index_p518.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration DAT+1
enumeration DAT
source <xs:element name="ArtPreisberechnung">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="DAT+1"/>
     
<xs:enumeration value="DAT"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ImmobilienInvFG
diagram index_p519.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration IMM10
enumeration IMM20
enumeration NA
source <xs:element name="ImmobilienInvFG">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="IMM10"/>
     
<xs:enumeration value="IMM20"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Anlageregion
diagram index_p520.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AT
enumeration NAM
enumeration LAM
enumeration AP
enumeration APXJ
enumeration JPN
enumeration SASIA
enumeration EURGE
enumeration EU
enumeration EURO
enumeration EUXUK
enumeration ME
enumeration AFR
enumeration MEAEM
enumeration LAMEM
enumeration APEM
enumeration CEE
enumeration COMM
enumeration GLDM
enumeration GLEM
enumeration GLAC
source <xs:element name="Anlageregion">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="AT"/>
     
<xs:enumeration value="NAM"/>
     
<xs:enumeration value="LAM"/>
     
<xs:enumeration value="AP"/>
     
<xs:enumeration value="APXJ"/>
     
<xs:enumeration value="JPN"/>
     
<xs:enumeration value="SASIA"/>
     
<xs:enumeration value="EURGE"/>
     
<xs:enumeration value="EU"/>
     
<xs:enumeration value="EURO"/>
     
<xs:enumeration value="EUXUK"/>
     
<xs:enumeration value="ME"/>
     
<xs:enumeration value="AFR"/>
     
<xs:enumeration value="MEAEM"/>
     
<xs:enumeration value="LAMEM"/>
     
<xs:enumeration value="APEM"/>
     
<xs:enumeration value="CEE"/>
     
<xs:enumeration value="COMM"/>
     
<xs:enumeration value="GLDM"/>
     
<xs:enumeration value="GLEM"/>
     
<xs:enumeration value="GLAC"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Anlagewaehrung
diagram index_p521.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration EUR
enumeration EURVW
enumeration EURHG
enumeration SICUR
enumeration GLDOM
enumeration GL
source <xs:element name="Anlagewaehrung">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="EUR"/>
     
<xs:enumeration value="EURVW"/>
     
<xs:enumeration value="EURHG"/>
     
<xs:enumeration value="SICUR"/>
     
<xs:enumeration value="GLDOM"/>
     
<xs:enumeration value="GL"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/AnlagewaehrungWaehrungen
diagram index_p522.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AUD
enumeration BGN
enumeration BRL
enumeration CAD
enumeration CHF
enumeration CLP
enumeration CNY
enumeration CZK
enumeration DKK
enumeration GBP
enumeration HKD
enumeration HRK
enumeration HUF
enumeration ILS
enumeration JPY
enumeration KPW
enumeration KRW
enumeration LTL
enumeration LVL
enumeration MYR
enumeration NOK
enumeration NZD
enumeration PHP
enumeration PLN
enumeration RON
enumeration RUB
enumeration SEK
enumeration SGD
enumeration THB
enumeration TRY
enumeration USD
enumeration ZAR
enumeration NA
source <xs:element name="AnlagewaehrungWaehrungen">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="AUD"/>
     
<xs:enumeration value="BGN"/>
     
<xs:enumeration value="BRL"/>
     
<xs:enumeration value="CAD"/>
     
<xs:enumeration value="CHF"/>
     
<xs:enumeration value="CLP"/>
     
<xs:enumeration value="CNY"/>
     
<xs:enumeration value="CZK"/>
     
<xs:enumeration value="DKK"/>
     
<xs:enumeration value="GBP"/>
     
<xs:enumeration value="HKD"/>
     
<xs:enumeration value="HRK"/>
     
<xs:enumeration value="HUF"/>
     
<xs:enumeration value="ILS"/>
     
<xs:enumeration value="JPY"/>
     
<xs:enumeration value="KPW"/>
     
<xs:enumeration value="KRW"/>
     
<xs:enumeration value="LTL"/>
     
<xs:enumeration value="LVL"/>
     
<xs:enumeration value="MYR"/>
     
<xs:enumeration value="NOK"/>
     
<xs:enumeration value="NZD"/>
     
<xs:enumeration value="PHP"/>
     
<xs:enumeration value="PLN"/>
     
<xs:enumeration value="RON"/>
     
<xs:enumeration value="RUB"/>
     
<xs:enumeration value="SEK"/>
     
<xs:enumeration value="SGD"/>
     
<xs:enumeration value="THB"/>
     
<xs:enumeration value="TRY"/>
     
<xs:enumeration value="USD"/>
     
<xs:enumeration value="ZAR"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Rententypen
diagram index_p523.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration CORP
enumeration GOV
enumeration AGBND
enumeration NA
source <xs:element name="Rententypen">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="CORP"/>
     
<xs:enumeration value="GOV"/>
     
<xs:enumeration value="AGBND"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/DurationRentenGemFonds
diagram index_p524.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RSHT
enumeration RMED
enumeration RLONG
enumeration RFLEX
enumeration NA
source <xs:element name="DurationRentenGemFonds">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="RSHT"/>
     
<xs:enumeration value="RMED"/>
     
<xs:enumeration value="RLONG"/>
     
<xs:enumeration value="RFLEX"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/RisikoklasseRenten
diagram index_p525.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MINAA
enumeration INGR
enumeration NINGR
enumeration NA
source <xs:element name="RisikoklasseRenten">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="MINAA"/>
     
<xs:enumeration value="INGR"/>
     
<xs:enumeration value="NINGR"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/KapitalisierungAktien
diagram index_p526.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration SMCAP
enumeration LMCAP
enumeration NA
source <xs:element name="KapitalisierungAktien">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="SMCAP"/>
     
<xs:enumeration value="LMCAP"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ActiveStyleManagement
diagram index_p527.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration GRWTH
enumeration VALUE
enumeration BLEND
enumeration NA
source <xs:element name="ActiveStyleManagement">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="GRWTH"/>
     
<xs:enumeration value="VALUE"/>
     
<xs:enumeration value="BLEND"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/PassiveStyleManagement
diagram index_p528.png
type xs:boolean
properties
content simple
source <xs:element name="PassiveStyleManagement" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/EUROSIF
diagram index_p529.png
type xs:boolean
properties
content simple
source <xs:element name="EUROSIF" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Inflationsschutzanleihen
diagram index_p530.png
type xs:boolean
properties
content simple
source <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Convertibles
diagram index_p531.png
type xs:boolean
properties
content simple
source <xs:element name="Convertibles" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/AbsMbs
diagram index_p532.png
type xs:boolean
properties
content simple
source <xs:element name="AbsMbs" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Laufzeitenfonds
diagram index_p533.png
type xs:boolean
properties
content simple
source <xs:element name="Laufzeitenfonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/EinsatzDerivate
diagram index_p534.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration DERH
enumeration DERHS
enumeration NEIN
source <xs:element name="EinsatzDerivate">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="DERH"/>
     
<xs:enumeration value="DERHS"/>
     
<xs:enumeration value="NEIN"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/AnlageAlternativeInvestments
diagram index_p535.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration NEIN
enumeration AIK10
enumeration AIM10
source <xs:element name="AnlageAlternativeInvestments">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="NEIN"/>
     
<xs:enumeration value="AIK10"/>
     
<xs:enumeration value="AIM10"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/SRRIKategorie
diagram index_p536.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MARKT
enumeration AR
enumeration TR
enumeration STRUC
enumeration LIFCY
enumeration NA
source <xs:element name="SRRIKategorie">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="MARKT"/>
     
<xs:enumeration value="AR"/>
     
<xs:enumeration value="TR"/>
     
<xs:enumeration value="STRUC"/>
     
<xs:enumeration value="LIFCY"/>
     
<xs:enumeration value="NA"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ExchangeTradedFund
diagram index_p537.png
type xs:boolean
properties
content simple
source <xs:element name="ExchangeTradedFund" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Garantiefonds
diagram index_p538.png
type xs:boolean
properties
content simple
source <xs:element name="Garantiefonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/RegulatRisikomanagement
diagram index_p539.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration COMMA
enumeration VARAB
enumeration VARRE
source <xs:element name="RegulatRisikomanagement">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="COMMA"/>
     
<xs:enumeration value="VARAB"/>
     
<xs:enumeration value="VARRE"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Leerverkauf
diagram index_p540.png
type xs:boolean
properties
content simple
source <xs:element name="Leerverkauf" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Rohstoff
diagram index_p541.png
type xs:boolean
properties
content simple
source <xs:element name="Rohstoff" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/SachwertImmobilien
diagram index_p542.png
type xs:boolean
properties
content simple
source <xs:element name="SachwertImmobilien" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/FMAWarnhinweis
diagram index_p543.png
type xs:boolean
properties
content simple
source <xs:element name="FMAWarnhinweis" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/NichtVertriebUS
diagram index_p544.png
type xs:boolean
properties
content simple
source <xs:element name="NichtVertriebUS" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/FATCACompliant
diagram index_p545.png
type xs:boolean
properties
content simple
source <xs:element name="FATCACompliant" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/IndexLizenzhinweis
diagram index_p546.png
type xs:boolean
properties
content simple
source <xs:element name="IndexLizenzhinweis" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/Preisveroeffentlichung
diagram index_p547.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration A
enumeration K
enumeration N
enumeration V
source <xs:element name="Preisveroeffentlichung">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="K"/>
     
<xs:enumeration value="N"/>
     
<xs:enumeration value="V"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/ArtFMV2015
diagram index_p548.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration InvF
enumeration ImmoInvF
enumeration AIF
enumeration ImmoAIF
source <xs:element name="ArtFMV2015">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="InvF"/>
     
<xs:enumeration value="ImmoInvF"/>
     
<xs:enumeration value="AIF"/>
     
<xs:enumeration value="ImmoAIF"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/KEStMeldefonds
diagram index_p549.png
type xs:boolean
properties
content simple
source <xs:element name="KEStMeldefonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/UnterlKEStZinsen98EStG
diagram index_p550.png
type xs:boolean
properties
content simple
source <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block3/KESt98EStGMeldefonds
diagram index_p551.png
type xs:boolean
properties
content simple
source <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4
diagram index_p552.png
properties
content complex
children Rueckfragen EMail Telefon Anmerkungen Datum
source <xs:element name="Block4">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/>
     
<xs:element name="EMail" type="xs:string" minOccurs="0"/>
     
<xs:element name="Telefon" type="xs:string" minOccurs="0"/>
     
<xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/>
     
<xs:element name="Datum" type="xs:date"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4/Rueckfragen
diagram index_p553.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4/EMail
diagram index_p554.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="EMail" type="xs:string" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4/Telefon
diagram index_p555.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Telefon" type="xs:string" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4/Anmerkungen
diagram index_p556.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/>

element CountrySpecificFundDataATType/OeKBStammdatenblatt/Block4/Datum
diagram index_p557.png
type xs:date
properties
content simple
source <xs:element name="Datum" type="xs:date"/>

element CountrySpecificFundDataATType/FundDataPortalInfos
diagram index_p558.png
properties
minOcc 0
maxOcc 1
content complex
children Info
annotation
documentation
Optional informations from fund data portal when downloading data
source <xs:element name="FundDataPortalInfos" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Optional informations from fund data portal when downloading data</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Info" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:simpleContent>
           
<xs:extension base="xs:string">
             
<xs:attribute name="type" type="xs:string"/>
           
</xs:extension>
         
</xs:simpleContent>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificFundDataATType/FundDataPortalInfos/Info
diagram index_p559.png
type extension of xs:string
properties
minOcc 1
maxOcc unbounded
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
type  xs:string        
source <xs:element name="Info" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:simpleContent>
     
<xs:extension base="xs:string">
       
<xs:attribute name="type" type="xs:string"/>
     
</xs:extension>
   
</xs:simpleContent>
 
</xs:complexType>
</xs:element>

attribute CountrySpecificFundDataATType/FundDataPortalInfos/Info/@type
type xs:string
source <xs:attribute name="type" type="xs:string"/>


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