diagram | |||
children | Type Version Language TranslationsAvailable PublicationCountries Fund Subfunds ShareClasses Name FileName ForPublicUsage Restrictions Format Signature CreationDate ModificationDate ExpirationDate DataSupplier Attributes SizeInBytes DocumentURL BinaryData | ||
used by |
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||
source | <xs:complexType name="DocumentType"> <xs:sequence> <xs:element name="Type"> <xs:annotation> <xs:documentation>Type of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="ListedType"> <xs:annotation> <xs:documentation>Document Type with enumeration: AIFMD AnnualReport AuditReport Factsheet KID Prospectus PRIIPS-KID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="3"/> <xs:maxLength value="12"/> <xs:enumeration value="AIFMD"/> <xs:enumeration value="AnnualReport"/> <xs:enumeration value="AuditReport"/> <xs:enumeration value="Factsheet"/> <xs:enumeration value="KID"/> <xs:enumeration value="Prospectus"/> <xs:enumeration value="PRIIPS-KID"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UnlistedType"> <xs:annotation> <xs:documentation>Description of other document types</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="Text128Type"> <xs:minLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Version" type="Text64Type" minOccurs="0"> <xs:annotation> <xs:documentation>Version of document</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Language" type="xs:language"> <xs:annotation> <xs:documentation>Language of document</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TranslationsAvailable" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether document is available in other languages as well</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PublicationCountries" minOccurs="0"> <xs:annotation> <xs:documentation>List of publication countries of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Three letter ISO code of country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Fund" minOccurs="0"> <xs:annotation> <xs:documentation>Fund of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Subfunds" minOccurs="0"> <xs:annotation> <xs:documentation>Subfunds of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Subfund" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ShareClasses" minOccurs="0"> <xs:annotation> <xs:documentation>Share classes of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ShareClass" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Name" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Name of document</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FileName" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Name of file (including file extension)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForPublicUsage" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether document can be published to the public</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Restrictions" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of restrictions</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Format" type="Text256Type"> <xs:annotation> <xs:documentation>Technical format of document: PDF, XML, Excel, Word, Image, ...</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Signature" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether signature is available: No, Digital, Scan</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="No"/> <xs:enumeration value="Digital"/> <xs:enumeration value="Scan"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CreationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when document has been generated</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ModificationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date of last change (e.g. for KID)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExpirationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Document is valid till this expiration date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation>Data supplier of document</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Attributes" type="AttributesType" minOccurs="0"> <xs:annotation> <xs:documentation>Attributes of document (depending on type of document)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SizeInBytes" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>Size of document in bytes (exact size of binary data, estimated size in case of download)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DocumentURL" type="xs:anyURI" minOccurs="0"> <xs:annotation> <xs:documentation>Link of document for downloading</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BinaryData" type="xs:base64Binary" minOccurs="0"> <xs:annotation> <xs:documentation>Document in xml base64Binary format</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
properties |
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||
children | ListedType UnlistedType | ||
annotation |
|
||
source | <xs:element name="Type"> <xs:annotation> <xs:documentation>Type of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="ListedType"> <xs:annotation> <xs:documentation>Document Type with enumeration: AIFMD AnnualReport AuditReport Factsheet KID Prospectus PRIIPS-KID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="3"/> <xs:maxLength value="12"/> <xs:enumeration value="AIFMD"/> <xs:enumeration value="AnnualReport"/> <xs:enumeration value="AuditReport"/> <xs:enumeration value="Factsheet"/> <xs:enumeration value="KID"/> <xs:enumeration value="Prospectus"/> <xs:enumeration value="PRIIPS-KID"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UnlistedType"> <xs:annotation> <xs:documentation>Description of other document types</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="Text128Type"> <xs:minLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
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||||||||||||||||||||||||||||||
facets |
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||||||||||||||||||||||||||||||
annotation |
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||||||||||||||||||||||||||||||
source | <xs:element name="ListedType"> <xs:annotation> <xs:documentation>Document Type with enumeration: AIFMD AnnualReport AuditReport Factsheet KID Prospectus PRIIPS-KID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="3"/> <xs:maxLength value="12"/> <xs:enumeration value="AIFMD"/> <xs:enumeration value="AnnualReport"/> <xs:enumeration value="AuditReport"/> <xs:enumeration value="Factsheet"/> <xs:enumeration value="KID"/> <xs:enumeration value="Prospectus"/> <xs:enumeration value="PRIIPS-KID"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of Text128Type | |||||||||
properties |
|
|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="UnlistedType"> <xs:annotation> <xs:documentation>Description of other document types</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="Text128Type"> <xs:minLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | Text64Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Version" type="Text64Type" minOccurs="0"> <xs:annotation> <xs:documentation>Version of document</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:language | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Language" type="xs:language"> <xs:annotation> <xs:documentation>Language of document</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="TranslationsAvailable" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether document is available in other languages as well</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Country | ||||||
annotation |
|
||||||
source | <xs:element name="PublicationCountries" minOccurs="0"> <xs:annotation> <xs:documentation>List of publication countries of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Three letter ISO code of country</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISOCountryCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Three letter ISO code of country</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Identifiers Name Currency | ||||||
annotation |
|
||||||
source | <xs:element name="Fund" minOccurs="0"> <xs:annotation> <xs:documentation>Fund of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | IdentifiersType | ||
properties |
|
||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
source | <xs:element name="Identifiers" type="IdentifiersType"/> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:element name="Name" type="Text256Type" minOccurs="0"/> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | Subfund | ||||||
annotation |
|
||||||
source | <xs:element name="Subfunds" minOccurs="0"> <xs:annotation> <xs:documentation>Subfunds of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Subfund" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Identifiers Name Currency | ||||||
source | <xs:element name="Subfund" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | IdentifiersType | ||
properties |
|
||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
source | <xs:element name="Identifiers" type="IdentifiersType"/> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:element name="Name" type="Text256Type" minOccurs="0"/> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> |
diagram | |||||||
properties |
|
||||||
children | ShareClass | ||||||
annotation |
|
||||||
source | <xs:element name="ShareClasses" minOccurs="0"> <xs:annotation> <xs:documentation>Share classes of document</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ShareClass" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Identifiers Name Currency | ||||||
source | <xs:element name="ShareClass" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="Identifiers" type="IdentifiersType"/> <xs:element name="Name" type="Text256Type" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | IdentifiersType | ||
properties |
|
||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
source | <xs:element name="Identifiers" type="IdentifiersType"/> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:element name="Name" type="Text256Type" minOccurs="0"/> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Name" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Name of document</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="FileName" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Name of file (including file extension)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ForPublicUsage" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether document can be published to the public</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Restrictions" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of restrictions</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Format" type="Text256Type"> <xs:annotation> <xs:documentation>Technical format of document: PDF, XML, Excel, Word, Image, ...</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Signature" minOccurs="0"> <xs:annotation> <xs:documentation>Defines whether signature is available: No, Digital, Scan</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="No"/> <xs:enumeration value="Digital"/> <xs:enumeration value="Scan"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CreationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when document has been generated</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ModificationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date of last change (e.g. for KID)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExpirationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Document is valid till this expiration date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | DataSupplierType | ||||||
properties |
|
||||||
children | SystemCountry Short Name Type Contact | ||||||
annotation |
|
||||||
source | <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0"> <xs:annotation> <xs:documentation>Data supplier of document</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AttributesType | ||||||
properties |
|
||||||
children | Attribute | ||||||
annotation |
|
||||||
source | <xs:element name="Attributes" type="AttributesType" minOccurs="0"> <xs:annotation> <xs:documentation>Attributes of document (depending on type of document)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:positiveInteger | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="SizeInBytes" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>Size of document in bytes (exact size of binary data, estimated size in case of download)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:anyURI | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="DocumentURL" type="xs:anyURI" minOccurs="0"> <xs:annotation> <xs:documentation>Link of document for downloading</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:base64Binary | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="BinaryData" type="xs:base64Binary" minOccurs="0"> <xs:annotation> <xs:documentation>Document in xml base64Binary format</xs:documentation> </xs:annotation> </xs:element> |