Schema
FundsXML_4.1.1.xsd
schema location
:
..\..\FundsXML_4.1.1.xsd
attributeFormDefault
:
unqualified
elementFormDefault
:
qualified
Elements
Complex types
Simple types
FundsXML4
AccountType
AssetTypeType
AddressType
BicCodeType
AllocationType
CalculationPeriodType
AmountType
CICCodeType
AssetDetailsType
CQSType
AssetManagementClosedDataType
DateIntervalType
AssetManagementCompanyAggregatedType
EconomicArea2Type
AssetManagementCompanyDataType
EconomicAreaType
AssetManagementCompanyFundAssetsType
EmailAddressType
AssetManagementCompanySalesType
EMIRIDType
AssetMasterDataType
EMTYesNoNeutralType
AssetMgmtCompanyDynDataType
EMTYesNoType
AssetType
FrequencyType
AttributesType
IdentnummerType
AttributeType
ISINType
AUMType
ISOCountryCodeType
BenchmarkType
ISOCurrencyCodeType
BondType
ISOLanguageCodeType
BreakDownsType
LEICodeType
CallCapitalType
ListedIdentifierType
CEPT_PriceType
NACECodeType
CEPT_RHPSType
PercentageType
CertificateType
PRIIPSFrequencyType
ClassificationsType
RetailProfessionalBothNeitherType
ClassificationType
SIICouponFrequencyType
ClientStatisticType
Text1000Type
CodificationType
Text100Type
CompanyType
Text128Type
ContributionToSCRType
Text16Type
ControlDataType
Text1Type
ConvertibleBondType
Text200Type
CounterpartyType
Text256Type
CountrySpecificAssetMasterDataATType
Text2Type
CountrySpecificAssetMasterDataDEType
Text300Type
CountrySpecificAssetMasterDataDKType
Text32Type
CountrySpecificAssetMasterDataFRType
Text4Type
CountrySpecificAssetMasterDataLUType
Text500Type
CountrySpecificAssetMasterDataNLType
Text64Type
CountrySpecificControlDataATType
Text8Type
CountrySpecificControlDataDEType
YesNoL1Type
CountrySpecificControlDataDKType
YesNoType
CountrySpecificControlDataFRType
CountrySpecificControlDataLUType
CountrySpecificControlDataNLType
CountrySpecificDataATType
CountrySpecificDataDEType
CountrySpecificDataDKType
CountrySpecificDataFRType
CountrySpecificDataLUType
CountrySpecificDataNLType
CountrySpecificDataType
CountrySpecificEMTATType
CountrySpecificEMTDataType
CountrySpecificEMTDEType
CountrySpecificEMTDKType
CountrySpecificEMTFRType
CountrySpecificEMTLUType
CountrySpecificEMTNLType
CountrySpecificFundDataATType
CountrySpecificFundDataDEType
CountrySpecificFundDataDKType
CountrySpecificFundDataFRType
CountrySpecificFundDataLUType
CountrySpecificFundDataNLType
CountrySpecificFundDataType
CountrySpecificShareClassDataATType
CountrySpecificShareClassDataDEType
CountrySpecificShareClassDataDKType
CountrySpecificShareClassDataFRType
CountrySpecificShareClassDataLUType
CountrySpecificShareClassDataNLType
CountrySpecificShareClassDataType
CreditRiskDataType
DataPointType
DataSupplierType
DayMonthType
DirectReportingType
DistributionType
DocumentsType
DocumentType
DynLenNamesType
EarningsType
EarningType
EMIR_ReportType
EMIRType
EMTFinancialInstrumentType
EMTType
EquityType
ExposureType
FeePeriodDataType
FeesType
FeeType
FixedTimeDepositType
FlowType
ForeignExchangeTradeType
FundAmountType
FundCompaniesType
FundCompanyType
FundDynamicDataType
FundOrShareClassIdentifiersType
FundRelatedTextType
FundStaticDataType
FundStatisticClosedFundType
FundStatisticType
FundType
FutureType
FXRatesType
FXRateType
HighWatermarkType
IdentifiersType
IndexType
IndirectReportingType
IndustryCodeType
IndustryProviderType
InvestorType
InvestorTypesType
IssuerType
KIIDsType
KIIDType
LanguageNamesType
LegType
LoanType
NamesType
OptionType
OtherPricesType
OtherTotalValueType
PerformanceFiguresType
PerformanceType
PortfolioType
PositionsDecomposedType
PositionsType
PositionType
PositionUnderlyingType
PositionValuationType
PRIIPS_AverageReturnType
PRIIPS_DE_EPT_PiaType
PRIIPS_InvestmentAmountType
PRIIPS_NarrativesType
PRIIPS_ReportType
PRIIPS_ReturnScenarioType
PRIIPS_SecurityCodificationType
PRIIPSType
RatingsType
RatingType
RealEstateType
RedemptionType
RegulatoryReportingsType
REITType
ReposType
RiskCodeType
SegmentDynamicDataType
SegmentStaticDataType
SegmentType
ShareClassDetailsType
ShareClassFeeType
ShareClassPriceType
ShareClassType
ShareClassTypeType
SIIIssuerCodificationType
SIIIssuerType
SIIPositionType
SIISecurityCodificationType
SingleAmountType
SingleFundStaticDataType
SingleFundType
SolvencyIIPortfolioType
SubfundCompaniesType
SubfundCompanyType
SubfundStaticDataType
SubfundType
SwapType
TotalAssetValueType
TotalReturnType
TransactionsType
TransactionType
TripartiteTemplateSolvencyIIType
UnderlyingType
WarrantType
XML Schema documentation generated by
XMLSpy
Schema Editor
http://www.altova.com/xmlspy