complexType SubfundType

diagram
children	Identifiers Names Currency SubfundStaticData SubfundDynamicData ShareClasses Segments
used by	element  FundType/Subfunds/Subfund
source	<xs:complexType name="SubfundType">   <xs:sequence>     <xs:element name="Identifiers" type="IdentifiersType">       <xs:annotation>         <xs:documentation>Identifiers of subfund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Names" type="NamesType">       <xs:annotation>         <xs:documentation>Names of subfund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Currency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Currency of subfund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SubfundStaticData" type="SubfundStaticDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Static data of subfund (similar to static data of single fund)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SubfundDynamicData" type="FundDynamicDataType" minOccurs="0">       <xs:annotation>         <xs:documentation>Total asset values, portfolio data</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ShareClasses" minOccurs="0">       <xs:annotation>         <xs:documentation>List of share classes of subfund</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Static and dynamic data of a share class</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Segments" minOccurs="0">       <xs:annotation>         <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element SubfundType/Identifiers

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

element SubfundType/Names

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

element SubfundType/Currency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Currency of subfund
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Currency of subfund</xs:documentation>   </xs:annotation> </xs:element>

element SubfundType/SubfundStaticData

diagram
type	SubfundStaticDataType
properties	minOcc  0 maxOcc  1 content  complex
children	InceptionDate MaturityDate LiquidationDate LiquidationReason Advisor Managers Policies StockExchanges ExchangeTradedFlag FundOfFundFlag SocialResponsibleFlag ManagementType PricePublishedFlag OpenClosedEnded ClosedType SalesCategory InvestmentHorizon IsFeederFor IsMasterFor FundTexts CustomAttributes
annotation	documentation Static data of subfund (similar to static data of single fund)
source	<xs:element name="SubfundStaticData" type="SubfundStaticDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Static data of subfund (similar to static data of single fund)</xs:documentation>   </xs:annotation> </xs:element>

element SubfundType/SubfundDynamicData

diagram
type	FundDynamicDataType
properties	minOcc  0 maxOcc  1 content  complex
children	TotalAssetValues Portfolios
annotation	documentation Total asset values, portfolio data
source	<xs:element name="SubfundDynamicData" type="FundDynamicDataType" minOccurs="0">   <xs:annotation>     <xs:documentation>Total asset values, portfolio data</xs:documentation>   </xs:annotation> </xs:element>

element SubfundType/ShareClasses

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	ShareClass
annotation	documentation List of share classes of subfund
source	<xs:element name="ShareClasses" minOccurs="0">   <xs:annotation>     <xs:documentation>List of share classes of subfund</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Static and dynamic data of a share class</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundType/ShareClasses/ShareClass

diagram
type	ShareClassType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Names Currency ShareClassType InceptionDate LiquidationDate LiquidationReason MinimumInvestment OpenToNewInvestorsFlag CurrencyHedgedFlag IsLeveragedFlag IsReferenceShareClass IsPublicFlag Prices TotalAssetValues Distributions Fees Flows PerformanceFigures Portfolios BlockedInvestorCountries HighWatermark PEA_EligibleFlag RetailInvestorsOnly UK_RDR_Flag Investors InvestorAllocation CustomAttributes
annotation	documentation Static and dynamic data of a share class
source	<xs:element name="ShareClass" type="ShareClassType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Static and dynamic data of a share class</xs:documentation>   </xs:annotation> </xs:element>

element SubfundType/Segments

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Segment
annotation	documentation Data related to segments/pockets of funds (typically managed by different fund managers)
source	<xs:element name="Segments" minOccurs="0">   <xs:annotation>     <xs:documentation>Data related to segments/pockets of funds (typically managed by different fund managers)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element SubfundType/Segments/Segment

diagram
type	SegmentType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Identifiers Name Currency SegmentStaticData SegmentDynamicData ShareClasses Segments
source	<xs:element name="Segment" type="SegmentType" maxOccurs="unbounded"/>

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