complexType SingleFundStaticDataType
diagram index_p2120.png
children Advisor Managers Policies StockExchanges ExchangeTradedFlag FundOfFundFlag SocialResponsibleFlag ManagementType PricePublishedFlag SalesCategory InvestmentHorizon IsFeederFor IsMasterFor
used by
element SingleFundType/SingleFundStaticData
source <xs:complexType name="SingleFundStaticDataType">
  <xs:sequence>
    <xs:element name="Advisor" type="CompanyType" minOccurs="0"/>
    <xs:element name="Managers" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Policies" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="StockExchanges" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Exchange" maxOccurs="unbounded">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:length value="4"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/>
    <xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/>
    <xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/>
    <xs:element name="ManagementType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>ACTIVE or PASSIVE</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="ACTIVE"/>
          <xs:enumeration value="PASSIVE"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Defines whether prices are published or not</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="SalesCategory" minOccurs="0">
      <xs:annotation>
        <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="PUBLIC"/>
          <xs:enumeration value="RETAIL"/>
          <xs:enumeration value="RETAIL-HNW"/>
          <xs:enumeration value="SPECIAL"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="InvestmentHorizon" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Recommended holding period in years</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>
          <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/>
    <xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/>
  </xs:sequence>
</xs:complexType>

element SingleFundStaticDataType/Advisor
diagram index_p2121.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source <xs:element name="Advisor" type="CompanyType" minOccurs="0"/>

element SingleFundStaticDataType/Managers
diagram index_p2122.png
properties
minOcc 0
maxOcc 1
content complex
children Manager
source <xs:element name="Managers" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element SingleFundStaticDataType/Managers/Manager
diagram index_p2123.png
type CompanyType
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>

element SingleFundStaticDataType/Policies
diagram index_p2124.png
properties
minOcc 0
maxOcc 1
content complex
children Policy
source <xs:element name="Policies" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element SingleFundStaticDataType/Policies/Policy
diagram index_p2125.png
type xs:string
properties
minOcc 1
maxOcc unbounded
content simple
source <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>

element SingleFundStaticDataType/StockExchanges
diagram index_p2126.png
properties
minOcc 0
maxOcc 1
content complex
children Exchange
source <xs:element name="StockExchanges" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Exchange" maxOccurs="unbounded">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:length value="4"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element SingleFundStaticDataType/StockExchanges/Exchange
diagram index_p2127.png
type restriction of xs:string
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 4
source <xs:element name="Exchange" maxOccurs="unbounded">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="4"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element SingleFundStaticDataType/ExchangeTradedFlag
diagram index_p2128.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/>

element SingleFundStaticDataType/FundOfFundFlag
diagram index_p2129.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/>

element SingleFundStaticDataType/SocialResponsibleFlag
diagram index_p2130.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/>

element SingleFundStaticDataType/ManagementType
diagram index_p2131.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration ACTIVE
enumeration PASSIVE
annotation
documentation
ACTIVE or PASSIVE
source <xs:element name="ManagementType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ACTIVE or PASSIVE</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="ACTIVE"/>
      <xs:enumeration value="PASSIVE"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element SingleFundStaticDataType/PricePublishedFlag
diagram index_p2132.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Defines whether prices are published or not
source <xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Defines whether prices are published or not</xs:documentation>
  </xs:annotation>
</xs:element>

element SingleFundStaticDataType/SalesCategory
diagram index_p2133.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration PUBLIC
enumeration RETAIL
enumeration RETAIL-HNW
enumeration SPECIAL
annotation
documentation
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
source <xs:element name="SalesCategory" minOccurs="0">
  <xs:annotation>
    <xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="PUBLIC"/>
      <xs:enumeration value="RETAIL"/>
      <xs:enumeration value="RETAIL-HNW"/>
      <xs:enumeration value="SPECIAL"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element SingleFundStaticDataType/InvestmentHorizon
diagram index_p2134.png
properties
minOcc 0
maxOcc 1
content complex
children Minimum Optimum
annotation
documentation
Recommended holding period in years
source <xs:element name="InvestmentHorizon" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Recommended holding period in years</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>
      <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element SingleFundStaticDataType/InvestmentHorizon/Minimum
diagram index_p2135.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>

element SingleFundStaticDataType/InvestmentHorizon/Optimum
diagram index_p2136.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>

element SingleFundStaticDataType/IsFeederFor
diagram index_p2137.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source <xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/>

element SingleFundStaticDataType/IsMasterFor
diagram index_p2138.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source <xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/>


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