complexType FundRelatedTextType
diagram index_p1133.png
children Language Date ListedType UnlistedType Title Content CountriesWhereApplicable
used by
elements FundStaticDataType/FundTexts/FundText SubfundStaticDataType/FundTexts/FundText
annotation
documentation
complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
source <xs:complexType name="FundRelatedTextType">
 
<xs:annotation>
   
<xs:documentation>complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Language" type="xs:language">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation>
       
<xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Date" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Date fund text is valid</xs:documentation>
       
<xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:choice>
     
<xs:element name="ListedType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation>
         
<xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="BENCHMARK"/>
           
<xs:enumeration value="FEES"/>
           
<xs:enumeration value="SUBS REDS"/>
           
<xs:enumeration value="INVESTMENT STRATEGY"/>
           
<xs:enumeration value="INVESTOR PROFILE"/>
           
<xs:enumeration value="LEGAL INFORMATION"/>
           
<xs:enumeration value="ANNUAL REPORT"/>
           
<xs:enumeration value="SEMI ANNUAL REPORT"/>
           
<xs:enumeration value="RISK DESCRIPTION"/>
           
<xs:enumeration value="RISK MANAGEMENT"/>
           
<xs:enumeration value="TAX INFORMATION"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UnlistedType" type="Text100Type">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation>
         
<xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
   
<xs:element name="Title" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation>
       
<xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Content" type="xs:string">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation>
       
<xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CountriesWhereApplicable" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation>
       
<xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element FundRelatedTextType/Language
diagram index_p1134.png
type xs:language
properties
content simple
annotation
documentation
ISO Code of Language used in {Title} and {Content}
documentation
Sprache der Feldinhalte von {Title} und {Content}
source <xs:element name="Language" type="xs:language">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation>
   
<xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundRelatedTextType/Date
diagram index_p1135.png
type xs:date
properties
content simple
annotation
documentation
Date fund text is valid
documentation
Gültigkeitsdatum des Fondstextes
source <xs:element name="Date" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date fund text is valid</xs:documentation>
   
<xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundRelatedTextType/ListedType
diagram index_p1136.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration BENCHMARK
enumeration FEES
enumeration SUBS REDS
enumeration INVESTMENT STRATEGY
enumeration INVESTOR PROFILE
enumeration LEGAL INFORMATION
enumeration ANNUAL REPORT
enumeration SEMI ANNUAL REPORT
enumeration RISK DESCRIPTION
enumeration RISK MANAGEMENT
enumeration TAX INFORMATION
annotation
documentation
Enumeration of predefined fund text types
documentation
Art des Fondstextes (gemäß vorderfinierter Liste)
source <xs:element name="ListedType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation>
   
<xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="BENCHMARK"/>
     
<xs:enumeration value="FEES"/>
     
<xs:enumeration value="SUBS REDS"/>
     
<xs:enumeration value="INVESTMENT STRATEGY"/>
     
<xs:enumeration value="INVESTOR PROFILE"/>
     
<xs:enumeration value="LEGAL INFORMATION"/>
     
<xs:enumeration value="ANNUAL REPORT"/>
     
<xs:enumeration value="SEMI ANNUAL REPORT"/>
     
<xs:enumeration value="RISK DESCRIPTION"/>
     
<xs:enumeration value="RISK MANAGEMENT"/>
     
<xs:enumeration value="TAX INFORMATION"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element FundRelatedTextType/UnlistedType
diagram index_p1137.png
type Text100Type
properties
content simple
facets
Kind Value Annotation
maxLength 100
annotation
documentation
Free description of fund text (for those not listed above)
documentation
Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
source <xs:element name="UnlistedType" type="Text100Type">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation>
   
<xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundRelatedTextType/Title
diagram index_p1138.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Title of fund text in specified language
documentation
Titel/Überschrift des Fondstextes in oben angegebener Sprache
source <xs:element name="Title" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation>
   
<xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundRelatedTextType/Content
diagram index_p1139.png
type xs:string
properties
content simple
annotation
documentation
Fund text itself in specified language
documentation
Inhalt des Fondstextes in oben angegebener Sprache
source <xs:element name="Content" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation>
   
<xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundRelatedTextType/CountriesWhereApplicable
diagram index_p1140.png
properties
minOcc 0
maxOcc 1
content complex
children Country
annotation
documentation
Fund text can be used in these countries
documentation
Fondstext kann in den diesen Ländern verwendet werden
source <xs:element name="CountriesWhereApplicable" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation>
   
<xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundRelatedTextType/CountriesWhereApplicable/Country
diagram index_p1141.png
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
ISO Country Code of the countries where fund text is applicable
source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation>
 
</xs:annotation>
</xs:element>


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