complexType EquityType

diagram
children	ClassOfBusiness StockMarket Issuer Listing ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries
used by	element  AssetDetailsType/Equity
annotation	documentation Equity Asset data information
source	<xs:complexType name="EquityType">   <xs:annotation>     <xs:documentation>Equity Asset data information</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>         <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Exchange at which this equity is listed.</xs:documentation>         <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Issuer" type="CompanyType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Issuer details</xs:documentation>         <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Listing" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A   Listed at an official market B   Listed at an exchange G   Listed on a regular market K   No listing M  Listed on a regular market inside the EU S   Unregulated market V   Securitised rights Y   Acceptance on unregulated market planned Z   New issue</xs:documentation>         <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="A"/>           <xs:enumeration value="B"/>           <xs:enumeration value="G"/>           <xs:enumeration value="K"/>           <xs:enumeration value="M"/>           <xs:enumeration value="S"/>           <xs:enumeration value="V"/>           <xs:enumeration value="Y"/>           <xs:enumeration value="Z"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="ParValue" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>         <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation>         <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>         <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>         <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="MarketCapitalization" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Market capitalization</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Date" type="xs:date"/>           <xs:element name="Value" type="xs:decimal">             <xs:annotation>               <xs:documentation xml:lang="en">In Currency</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="CustomMarketCapitalization" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Name">             <xs:annotation>               <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="xs:string">                 <xs:enumeration value="Small Cap"/>                 <xs:enumeration value="Small &amp; Mid Cap"/>                 <xs:enumeration value="Mid Cap"/>                 <xs:enumeration value="Mid &amp; Large Cap"/>                 <xs:enumeration value="Large Cap"/>                 <xs:enumeration value="All Cap"/>                 <xs:enumeration value="Other"/>               </xs:restriction>             </xs:simpleType>           </xs:element>           <xs:element name="Date" type="xs:date"/>           <xs:element name="Value" type="xs:decimal"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Industries" minOccurs="0">       <xs:annotation>         <xs:documentation>List of industries</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element EquityType/ClassOfBusiness

diagram
type	IndustryProviderType
properties	minOcc  0 maxOcc  1 content  complex
children	Offeror Date Value Text
annotation	documentation Provider of economic sector classification documentation Enhaelt den Anbieter
source	<xs:element name="ClassOfBusiness" type="IndustryProviderType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>     <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/StockMarket

diagram
type	xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
annotation	documentation Exchange at which this equity is listed. documentation Gibt den Boerseplatz an an dem das Wertpapier notiert
source	<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Exchange at which this equity is listed.</xs:documentation>     <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/Issuer

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation	documentation Issuer details documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="CompanyType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Issuer details</xs:documentation>     <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/Listing

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  A enumeration  B enumeration  G enumeration  K enumeration  M enumeration  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation Indicator whether this equity is listed at an exchange A   Listed at an official market B   Listed at an exchange G   Listed on a regular market K   No listing M  Listed on a regular market inside the EU S   Unregulated market V   Securitised rights Y   Acceptance on unregulated market planned Z   New issue documentation Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission
source	<xs:element name="Listing" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange A   Listed at an official market B   Listed at an exchange G   Listed on a regular market K   No listing M  Listed on a regular market inside the EU S   Unregulated market V   Securitised rights Y   Acceptance on unregulated market planned Z   New issue</xs:documentation>     <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A  Amtlicher Handel - B  Boersennotierung Ausland - G  Geregelter Freiverkehr - K  Keine Boersenotierung - M  Geregelter Markt id. EU - S  Sonstiger Handel - V  Verbriefte Rechte - Y  Zulassung zum sonst. Handel vorges. - Z  Neuemission       </xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="A"/>       <xs:enumeration value="B"/>       <xs:enumeration value="G"/>       <xs:enumeration value="K"/>       <xs:enumeration value="M"/>       <xs:enumeration value="S"/>       <xs:enumeration value="V"/>       <xs:enumeration value="Y"/>       <xs:enumeration value="Z"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element EquityType/ParValue

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Nominal value (in "Currency" ) documentation Gibt den Nennwert der Aktie an
source	<xs:element name="ParValue" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>     <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/WithholdingTaxRate

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Withholding tax rate of equity documentation Quest Satz der Aktie
source	<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation>     <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/SubscriptionRatioFrom

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Subscription ratio: drawn equity documentation Gibt das Bezugsverhaeltnis "von" an - X:1
source	<xs:element name="SubscriptionRatioFrom" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>     <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an - X:1</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/SubscriptionRatioTo

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Subscription ratio: received equity documentation Gibt das Bezugsverhaeltnis "zu" an - 1:X
source	<xs:element name="SubscriptionRatioTo" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>     <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an - 1:X</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/MarketCapitalization

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Date Value
annotation	documentation Market capitalization
source	<xs:element name="MarketCapitalization" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Market capitalization</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">In Currency</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element EquityType/MarketCapitalization/Date

diagram
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element EquityType/MarketCapitalization/Value

diagram
type	xs:decimal
properties	content  simple
annotation	documentation In Currency
source	<xs:element name="Value" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">In Currency</xs:documentation>   </xs:annotation> </xs:element>

element EquityType/CustomMarketCapitalization

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Name Date Value
annotation	documentation Class of market capitalization: LargeCap, MidCap, ...
source	<xs:element name="CustomMarketCapitalization" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Name">         <xs:annotation>           <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="Small Cap"/>             <xs:enumeration value="Small &amp; Mid Cap"/>             <xs:enumeration value="Mid Cap"/>             <xs:enumeration value="Mid &amp; Large Cap"/>             <xs:enumeration value="Large Cap"/>             <xs:enumeration value="All Cap"/>             <xs:enumeration value="Other"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="Date" type="xs:date"/>       <xs:element name="Value" type="xs:decimal"/>     </xs:sequence>   </xs:complexType> </xs:element>

element EquityType/CustomMarketCapitalization/Name

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation enumeration  Small Cap enumeration  Small & Mid Cap enumeration  Mid Cap enumeration  Mid & Large Cap enumeration  Large Cap enumeration  All Cap enumeration  Other
annotation	documentation Name of capitalization class
source	<xs:element name="Name">   <xs:annotation>     <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Small Cap"/>       <xs:enumeration value="Small &amp; Mid Cap"/>       <xs:enumeration value="Mid Cap"/>       <xs:enumeration value="Mid &amp; Large Cap"/>       <xs:enumeration value="Large Cap"/>       <xs:enumeration value="All Cap"/>       <xs:enumeration value="Other"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element EquityType/CustomMarketCapitalization/Date

diagram
type	xs:date
properties	content  simple
source	<xs:element name="Date" type="xs:date"/>

element EquityType/CustomMarketCapitalization/Value

diagram
type	xs:decimal
properties	content  simple
source	<xs:element name="Value" type="xs:decimal"/>

element EquityType/Industries

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	IndustryCode
annotation	documentation List of industries
source	<xs:element name="Industries" minOccurs="0">   <xs:annotation>     <xs:documentation>List of industries</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element EquityType/Industries/IndustryCode

diagram
type	IndustryCodeType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Name Date Value
source	<xs:element name="IndustryCode" type="IndustryCodeType" maxOccurs="unbounded"/>

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