diagram | |||
children | NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues | ||
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source | <xs:complexType name="TotalAssetValueType"> <xs:sequence> <xs:element name="NavDate" type="xs:date"/> <xs:element name="TotalAssetNature"> <xs:annotation> <xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="8"/> <xs:maxLength value="9"/> <xs:enumeration value="OFFICIAL"/> <xs:enumeration value="ESTIMATED"/> <xs:enumeration value="TECHNICAL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Ratio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherTotalAssetValues" minOccurs="0"> <xs:annotation> <xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAssetType"> <xs:annotation> <xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="5"/> <xs:maxLength value="16"/> <xs:enumeration value="SWING"/> <xs:enumeration value="MATURITY"/> <xs:enumeration value="MARKET"/> <xs:enumeration value="HOLD TO MATURITY"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Ratio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | xs:date | ||
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source | <xs:element name="NavDate" type="xs:date"/> |
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type | restriction of xs:string | ||||||||||||||||||
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source | <xs:element name="TotalAssetNature"> <xs:annotation> <xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="8"/> <xs:maxLength value="9"/> <xs:enumeration value="OFFICIAL"/> <xs:enumeration value="ESTIMATED"/> <xs:enumeration value="TECHNICAL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
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children | Amount | ||||||
annotation |
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source | <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
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children | Amount | ||||||
annotation |
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source | <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="SharesOutstanding" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of shares which are issued and used as a basis for the calculation of the NAV</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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annotation |
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source | <xs:element name="Ratio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | TotalAssetType TotalNetAssetValue TotalGrossAssetValue Ratio | ||||||
annotation |
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source | <xs:element name="OtherTotalAssetValues" minOccurs="0"> <xs:annotation> <xs:documentation>Additional total asset values (Swing, Maturity, ...)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAssetType"> <xs:annotation> <xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="5"/> <xs:maxLength value="16"/> <xs:enumeration value="SWING"/> <xs:enumeration value="MATURITY"/> <xs:enumeration value="MARKET"/> <xs:enumeration value="HOLD TO MATURITY"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Ratio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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type | restriction of xs:string | |||||||||||||||||||||
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source | <xs:element name="TotalAssetType"> <xs:annotation> <xs:documentation>Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="5"/> <xs:maxLength value="16"/> <xs:enumeration value="SWING"/> <xs:enumeration value="MATURITY"/> <xs:enumeration value="MARKET"/> <xs:enumeration value="HOLD TO MATURITY"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
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children | Amount | ||||||
annotation |
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source | <xs:element name="TotalNetAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
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children | Amount | ||||||
annotation |
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source | <xs:element name="TotalGrossAssetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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annotation |
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source | <xs:element name="Ratio" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation>Weight of the share class within the fund in percentage (sum is 100%)</xs:documentation> </xs:annotation> </xs:element> |