complexType SubfundStaticDataType

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

element SubfundStaticDataType/InceptionDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Inception date of fund
source	<xs:element name="InceptionDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Inception date of fund</xs:documentation>   </xs:annotation> </xs:element>

element SubfundStaticDataType/MaturityDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Maturity date (planned end date) of fund
source	<xs:element name="MaturityDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Maturity date (planned end date) of fund</xs:documentation>   </xs:annotation> </xs:element>

element SubfundStaticDataType/LiquidationDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date when fund has been closed (due to low volume, merger, ...)
source	<xs:element name="LiquidationDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>   </xs:annotation> </xs:element>

element SubfundStaticDataType/LiquidationReason

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  CLIENT EXIT enumeration  LOW VOLUME enumeration  MERGER enumeration  OTHER
annotation	documentation Client Exit, Low Volume, Merger or Other
source	<xs:element name="LiquidationReason" minOccurs="0">   <xs:annotation>     <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="CLIENT EXIT"/>       <xs:enumeration value="LOW VOLUME"/>       <xs:enumeration value="MERGER"/>       <xs:enumeration value="OTHER"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/Advisor

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="Advisor" type="CompanyType" minOccurs="0"/>

element SubfundStaticDataType/Managers

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Manager
source	<xs:element name="Managers" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundStaticDataType/Managers/Manager

diagram
type	CompanyType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>

element SubfundStaticDataType/Policies

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Policy
source	<xs:element name="Policies" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundStaticDataType/Policies/Policy

diagram
type	xs:string
properties	minOcc  1 maxOcc  unbounded content  simple
source	<xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>

element SubfundStaticDataType/StockExchanges

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Exchange
source	<xs:element name="StockExchanges" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="Exchange" maxOccurs="unbounded">         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:length value="4"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundStaticDataType/StockExchanges/Exchange

diagram
type	restriction of xs:string
properties	minOcc  1 maxOcc  unbounded content  simple
facets	Kind  Value  Annotation length  4
source	<xs:element name="Exchange" maxOccurs="unbounded">   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="4"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/ExchangeTradedFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/FundOfFundFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/SocialResponsibleFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/ManagementType

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  6 maxLength  7 enumeration  ACTIVE enumeration  PASSIVE
annotation	documentation ACTIVE or PASSIVE
source	<xs:element name="ManagementType" minOccurs="0">   <xs:annotation>     <xs:documentation>ACTIVE or PASSIVE</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:minLength value="6"/>       <xs:maxLength value="7"/>       <xs:enumeration value="ACTIVE"/>       <xs:enumeration value="PASSIVE"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/PricePublishedFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Defines whether prices are published or not
source	<xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines whether prices are published or not</xs:documentation>   </xs:annotation> </xs:element>

element SubfundStaticDataType/OpenClosedEnded

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  4 maxLength  6 enumeration  OPEN enumeration  CLOSED
annotation	documentation Defines whether shares can be bought or not: OPEN or CLOSED
source	<xs:element name="OpenClosedEnded" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:minLength value="4"/>       <xs:maxLength value="6"/>       <xs:enumeration value="OPEN"/>       <xs:enumeration value="CLOSED"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/ClosedType

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation length  4 enumeration  HARD enumeration  SOFT
annotation	documentation HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
source	<xs:element name="ClosedType" minOccurs="0">   <xs:annotation>     <xs:documentation>HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="4"/>       <xs:enumeration value="HARD"/>       <xs:enumeration value="SOFT"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/SalesCategory

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  6 maxLength  11 enumeration  PUBLIC enumeration  RETAIL enumeration  RETAIL-HNW enumeration  SPECIAL
annotation	documentation PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
source	<xs:element name="SalesCategory" minOccurs="0">   <xs:annotation>     <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:minLength value="6"/>       <xs:maxLength value="11"/>       <xs:enumeration value="PUBLIC"/>       <xs:enumeration value="RETAIL"/>       <xs:enumeration value="RETAIL-HNW"/>       <xs:enumeration value="SPECIAL"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element SubfundStaticDataType/InvestmentHorizon

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Minimum Optimum
annotation	documentation Recommended holding period in years
source	<xs:element name="InvestmentHorizon" minOccurs="0">   <xs:annotation>     <xs:documentation>Recommended holding period in years</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>       <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundStaticDataType/InvestmentHorizon/Minimum

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>

element SubfundStaticDataType/InvestmentHorizon/Optimum

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>

element SubfundStaticDataType/IsFeederFor

diagram
type	IdentifiersType
properties	minOcc  0 maxOcc  1 content  complex
children	ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source	<xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/>

element SubfundStaticDataType/IsMasterFor

diagram
type	IdentifiersType
properties	minOcc  0 maxOcc  1 content  complex
children	ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source	<xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/>

element SubfundStaticDataType/FundTexts

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	FundText
source	<xs:element name="FundTexts" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundStaticDataType/FundTexts/FundText

diagram
type	FundRelatedTextType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Language Date ListedType UnlistedType Title Content CountriesWhereApplicable
source	<xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>

element SubfundStaticDataType/CustomAttributes

diagram
type	AttributesType
properties	minOcc  0 maxOcc  1 content  complex
children	Attribute
source	<xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/>

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