complexType ShareClassDetailsType
diagram index_p1940.png
children Issuer StockMarket Listing ListingUnit IssueDate MaturityDate WithholdingTaxRate ShareClassType ExchangeTradedFundFlag
used by
element AssetDetailsType/ShareClass
annotation
documentation
Master data specific for share classes (subfunds)
source <xs:complexType name="ShareClassDetailsType">
 
<xs:annotation>
   
<xs:documentation>Master data specific for share classes (subfunds)</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Issuer" type="CompanyType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Issuer details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Exchange(s) at which this share class is listed.</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Listing" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicator whether this share class is listed at an exchange

A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission      
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="A"/>
         
<xs:enumeration value="B"/>
         
<xs:enumeration value="G"/>
         
<xs:enumeration value="K"/>
         
<xs:enumeration value="M"/>
         
<xs:enumeration value="S"/>
         
<xs:enumeration value="V"/>
         
<xs:enumeration value="Y"/>
         
<xs:enumeration value="Z"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="ListingUnit" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>U = Unit
or
N = Nominale
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="U"/>
         
<xs:enumeration value="N"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="IssueDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Issue date of the share class</xs:documentation>
       
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0"/>
   
<xs:element name="ExchangeTradedFundFlag" type="xs:boolean" minOccurs="0"/>
 
</xs:sequence>
</xs:complexType>

element ShareClassDetailsType/Issuer
diagram index_p1941.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Issuer details
source <xs:element name="Issuer" type="CompanyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issuer details</xs:documentation>
 
</xs:annotation>
</xs:element>

element ShareClassDetailsType/StockMarket
diagram index_p1942.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Exchange(s) at which this share class is listed.
documentation
Gibt den Boerseplatz an an dem das Wertpapier notiert
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exchange(s) at which this share class is listed.</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
 
</xs:annotation>
</xs:element>

element ShareClassDetailsType/Listing
diagram index_p1943.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration B
enumeration G
enumeration K
enumeration M
enumeration S
enumeration V
enumeration Y
enumeration Z
annotation
documentation
Indicator whether this share class is listed at an exchange

A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
documentation
Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission      
source <xs:element name="Listing" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicator whether this share class is listed at an exchange

A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission      
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="B"/>
     
<xs:enumeration value="G"/>
     
<xs:enumeration value="K"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="V"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="Z"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ShareClassDetailsType/ListingUnit
diagram index_p1944.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration U
enumeration N
annotation
documentation
U = Unit
or
N = Nominale
source <xs:element name="ListingUnit" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>U = Unit
or
N = Nominale
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="U"/>
     
<xs:enumeration value="N"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ShareClassDetailsType/IssueDate
diagram index_p1945.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue date of the share class
documentation
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source <xs:element name="IssueDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issue date of the share class</xs:documentation>
   
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element ShareClassDetailsType/MaturityDate
diagram index_p1946.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity date
documentation
Gibt das Tilgungsdatum an
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
 
</xs:annotation>
</xs:element>

element ShareClassDetailsType/WithholdingTaxRate
diagram index_p1947.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Withholding tax rate of the security
documentation
Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt
source <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation>
 
</xs:annotation>
</xs:element>

element ShareClassDetailsType/ShareClassType
diagram index_p1948.png
type ShareClassTypeType
properties
minOcc 0
maxOcc 1
content complex
children Code EarningUse Name Description
source <xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0"/>

element ShareClassDetailsType/ExchangeTradedFundFlag
diagram index_p1949.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ExchangeTradedFundFlag" type="xs:boolean" minOccurs="0"/>


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