complexType FundType

diagram
children	Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData
used by	element  FundsXML4/Funds/Fund
source	<xs:complexType name="FundType">   <xs:sequence>     <xs:element name="Identifiers" type="IdentifiersType">       <xs:annotation>         <xs:documentation>Identifiers of fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Names" type="NamesType">       <xs:annotation>         <xs:documentation>Names of fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Currency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SingleFundFlag" type="xs:boolean">       <xs:annotation>         <xs:documentation>Defines whether this is a single fund or an umbrella like structure with subfunds</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">       <xs:annotation>         <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="FundStaticData" type="FundStaticDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="FundDynamicData" type="FundDynamicDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:choice minOccurs="0">       <xs:element name="SingleFund" type="SingleFundType">         <xs:annotation>           <xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Subfunds">         <xs:annotation>           <xs:documentation>Use this node for umbrella fund structures</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Static and dynamic data of a subfund</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:choice>     <xs:element name="CountrySpecificData" type="CountrySpecificFundDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element FundType/Identifiers

diagram
type	IdentifiersType
properties	content  complex
children	ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation	documentation Identifiers of fund
source	<xs:element name="Identifiers" type="IdentifiersType">   <xs:annotation>     <xs:documentation>Identifiers of fund</xs:documentation>   </xs:annotation> </xs:element>

element FundType/Names

diagram
type	NamesType
properties	content  complex
children	OfficialName FullName MarketingName ShortName PreviousName DynLenNames LanguageNames
annotation	documentation Names of fund
source	<xs:element name="Names" type="NamesType">   <xs:annotation>     <xs:documentation>Names of fund</xs:documentation>   </xs:annotation> </xs:element>

element FundType/Currency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Main currency of fund (typically used by custodian for calculation of total NAV)
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>   </xs:annotation> </xs:element>

element FundType/SingleFundFlag

diagram
type	xs:boolean
properties	content  simple
annotation	documentation Defines whether this is a single fund or an umbrella like structure with subfunds
source	<xs:element name="SingleFundFlag" type="xs:boolean">   <xs:annotation>     <xs:documentation>Defines whether this is a single fund or an umbrella like structure with subfunds</xs:documentation>   </xs:annotation> </xs:element>

element FundType/DataSupplier

diagram
type	DataSupplierType
properties	minOcc  0 maxOcc  1 content  complex
children	SystemCountry Short Name Type Contact
annotation	documentation Definition of data source (investment company, vendor, ...)
source	<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">   <xs:annotation>     <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundType/FundStaticData

diagram
type	FundStaticDataType
properties	minOcc  0 maxOcc  1 content  complex
children	DomicileCountry ListedLegalStructure UnlistedLegalStructure InceptionDate StartOfFiscalYear EndOfFiscalYear OpenClosedEnded ClosedType MaturityDate LiquidationDate LiquidationReason Administrator Auditor Custodian InvestmentCompany FundTexts SelfManagedSICAVFlag CustomAttributes Classifications
annotation	documentation Main static data of fund (Fiscal Year, Custody, ...)
source	<xs:element name="FundStaticData" type="FundStaticDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundType/FundDynamicData

diagram
type	FundDynamicDataType
properties	minOcc  0 maxOcc  1 content  complex
children	TotalAssetValues Portfolios
annotation	documentation Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
source	<xs:element name="FundDynamicData" type="FundDynamicDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundType/SingleFund

diagram
type	SingleFundType
properties	content  complex
children	SingleFundStaticData ShareClasses Segments
annotation	documentation Use this node for non-umbrella fund structures
source	<xs:element name="SingleFund" type="SingleFundType">   <xs:annotation>     <xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>   </xs:annotation> </xs:element>

element FundType/Subfunds

diagram
properties	content  complex
children	Subfund
annotation	documentation Use this node for umbrella fund structures
source	<xs:element name="Subfunds">   <xs:annotation>     <xs:documentation>Use this node for umbrella fund structures</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Static and dynamic data of a subfund</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element FundType/Subfunds/Subfund

diagram
type	SubfundType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Names Currency SubfundStaticData SubfundDynamicData ShareClasses Segments
annotation	documentation Static and dynamic data of a subfund
source	<xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Static and dynamic data of a subfund</xs:documentation>   </xs:annotation> </xs:element>

element FundType/CountrySpecificData

diagram
type	CountrySpecificFundDataType
properties	minOcc  0 maxOcc  1 content  complex
children	AT DE DK FR LU NL
annotation	documentation Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
source	<xs:element name="CountrySpecificData" type="CountrySpecificFundDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>   </xs:annotation> </xs:element>

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