complexType AssetType

diagram
children	UniqueID Identifiers DataSupplier Currency IncomeCurrency Country Name AssetType AssetDetails CountrySpecificData Securitized Ratings RealEstateCompany Classifications CustomAttributes
used by	element  AssetMasterDataType/Asset
annotation	documentation Complete Asset data Information
source	<xs:complexType name="AssetType">   <xs:annotation>     <xs:documentation xml:lang="en">Complete Asset data Information</xs:documentation>     <xs:documentation xml:lang="de"/>   </xs:annotation>   <xs:sequence>     <xs:element name="UniqueID" type="xs:ID">       <xs:annotation>         <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>         <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Identification codes of the asset</xs:documentation>         <xs:documentation xml:lang="de">Kennnummern des Instruments</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">       <xs:annotation>         <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Currency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation xml:lang="en">Nominal currency of instrument (three character ISO code)</xs:documentation>         <xs:documentation xml:lang="de">Notierungswährung des Instruments (dreistelliger ISO-Code)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Income currency of instrument</xs:documentation>         <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Country" type="ISOCountryCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Country of asset (two character ISO code)</xs:documentation>         <xs:documentation xml:lang="de">Land des Instrumentes (Emissionsland)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Name" type="Text256Type">       <xs:annotation>         <xs:documentation xml:lang="en">Name of the instrument (important for OTC instruments)</xs:documentation>         <xs:documentation xml:lang="de">Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AssetType">       <xs:annotation>         <xs:documentation xml:lang="en">Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right</xs:documentation>         <xs:documentation xml:lang="de">Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos                BM = Benchmark</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="AssetTypeType">           <xs:length value="2"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="AssetDetails" type="AssetDetailsType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Asset details for each AssetType</xs:documentation>         <xs:documentation xml:lang="de">Weitere Stammdaten (gegliedert nach AssetType)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CountrySpecificData" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Country specific data: information about the asset relevant for a specific country only</xs:documentation>         <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="AT" type="CountrySpecificAssetMasterDataATType" minOccurs="0"/>           <xs:element name="DE" type="CountrySpecificAssetMasterDataDEType" minOccurs="0"/>           <xs:element name="DK" type="CountrySpecificAssetMasterDataDKType" minOccurs="0"/>           <xs:element name="FR" type="CountrySpecificAssetMasterDataFRType" minOccurs="0"/>           <xs:element name="LU" type="CountrySpecificAssetMasterDataLUType" minOccurs="0"/>           <xs:element name="NL" type="CountrySpecificAssetMasterDataNLType" minOccurs="0"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Securitized" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Ratings" minOccurs="0">       <xs:annotation>         <xs:documentation>Rating details of instrument</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Rating" type="RatingsType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Rating-Informationen</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="RealEstateCompany" type="CompanyType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Corresponding real estate company</xs:documentation>         <xs:documentation xml:lang="de">zugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Classifications" type="ClassificationsType" minOccurs="0">       <xs:annotation>         <xs:documentation>Classifications of assets</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">       <xs:annotation>         <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element AssetType/UniqueID

diagram
type	xs:ID
properties	content  simple
annotation	documentation Unique identifier referencing the corresponding element in the AssetMasterData block documentation Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
source	<xs:element name="UniqueID" type="xs:ID">   <xs:annotation>     <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>     <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Identifiers

diagram
type	IdentifiersType
properties	minOcc  0 maxOcc  1 content  complex
children	ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation	documentation Identification codes of the asset documentation Kennnummern des Instruments
source	<xs:element name="Identifiers" type="IdentifiersType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Identification codes of the asset</xs:documentation>     <xs:documentation xml:lang="de">Kennnummern des Instruments</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/DataSupplier

diagram
type	DataSupplierType
properties	minOcc  0 maxOcc  1 content  complex
children	SystemCountry Short Name Type Contact
annotation	documentation Definition of data source (investment company, vendor, ...)
source	<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">   <xs:annotation>     <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Currency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Nominal currency of instrument (three character ISO code) documentation Notierungswährung des Instruments (dreistelliger ISO-Code)
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation xml:lang="en">Nominal currency of instrument (three character ISO code)</xs:documentation>     <xs:documentation xml:lang="de">Notierungswährung des Instruments (dreistelliger ISO-Code)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/IncomeCurrency

diagram
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Income currency of instrument documentation Die Ertraegniswaehrung als ISO-Code
source	<xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Income currency of instrument</xs:documentation>     <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Country

diagram
type	ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Country of asset (two character ISO code) documentation Land des Instrumentes (Emissionsland)
source	<xs:element name="Country" type="ISOCountryCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Country of asset (two character ISO code)</xs:documentation>     <xs:documentation xml:lang="de">Land des Instrumentes (Emissionsland)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Name

diagram
type	Text256Type
properties	content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Name of the instrument (important for OTC instruments) documentation Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)
source	<xs:element name="Name" type="Text256Type">   <xs:annotation>     <xs:documentation xml:lang="en">Name of the instrument (important for OTC instruments)</xs:documentation>     <xs:documentation xml:lang="de">Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/AssetType

diagram
type	restriction of AssetTypeType
properties	content  simple
facets	Kind  Value  Annotation length  2 enumeration  EQ enumeration  BO enumeration  SC enumeration  WA enumeration  CE enumeration  OP enumeration  FU enumeration  FX enumeration  SW enumeration  RP enumeration  FT enumeration  CM enumeration  AC enumeration  FE enumeration  RE enumeration  RT enumeration  LO enumeration  RI
annotation	documentation Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right documentation Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos                BM = Benchmark
source	<xs:element name="AssetType">   <xs:annotation>     <xs:documentation xml:lang="en">Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right</xs:documentation>     <xs:documentation xml:lang="de">Art des Wertpapieres: EQ = Aktie BO = Rente FU = Fonds DE = Derivativ FE = Devisentermine IN = Indexzertifikate SW = Swap AC = Konten FT = Festgelder CM = Callgelder RE = Immobilie CB = Convertible Bonds CS = Credit Default Swap IX = Index RP = Repos                BM = Benchmark</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="AssetTypeType">       <xs:length value="2"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element AssetType/AssetDetails

diagram
type	AssetDetailsType
properties	minOcc  0 maxOcc  1 content  complex
children	Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right
annotation	documentation Asset details for each AssetType documentation Weitere Stammdaten (gegliedert nach AssetType)
source	<xs:element name="AssetDetails" type="AssetDetailsType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Asset details for each AssetType</xs:documentation>     <xs:documentation xml:lang="de">Weitere Stammdaten (gegliedert nach AssetType)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/CountrySpecificData

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	AT DE DK FR LU NL
annotation	documentation Country specific data: information about the asset relevant for a specific country only documentation Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
source	<xs:element name="CountrySpecificData" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Country specific data: information about the asset relevant for a specific country only</xs:documentation>     <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="AT" type="CountrySpecificAssetMasterDataATType" minOccurs="0"/>       <xs:element name="DE" type="CountrySpecificAssetMasterDataDEType" minOccurs="0"/>       <xs:element name="DK" type="CountrySpecificAssetMasterDataDKType" minOccurs="0"/>       <xs:element name="FR" type="CountrySpecificAssetMasterDataFRType" minOccurs="0"/>       <xs:element name="LU" type="CountrySpecificAssetMasterDataLUType" minOccurs="0"/>       <xs:element name="NL" type="CountrySpecificAssetMasterDataNLType" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element AssetType/CountrySpecificData/AT

diagram
type	CountrySpecificAssetMasterDataATType
properties	minOcc  0 maxOcc  1 content  complex
children	OeKBStammdatenblatt
source	<xs:element name="AT" type="CountrySpecificAssetMasterDataATType" minOccurs="0"/>

element AssetType/CountrySpecificData/DE

diagram
type	CountrySpecificAssetMasterDataDEType
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation
source	<xs:element name="DE" type="CountrySpecificAssetMasterDataDEType" minOccurs="0"/>

element AssetType/CountrySpecificData/DK

diagram
type	CountrySpecificAssetMasterDataDKType
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation
source	<xs:element name="DK" type="CountrySpecificAssetMasterDataDKType" minOccurs="0"/>

element AssetType/CountrySpecificData/FR

diagram
type	CountrySpecificAssetMasterDataFRType
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation
source	<xs:element name="FR" type="CountrySpecificAssetMasterDataFRType" minOccurs="0"/>

element AssetType/CountrySpecificData/LU

diagram
type	CountrySpecificAssetMasterDataLUType
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation
source	<xs:element name="LU" type="CountrySpecificAssetMasterDataLUType" minOccurs="0"/>

element AssetType/CountrySpecificData/NL

diagram
type	CountrySpecificAssetMasterDataNLType
properties	minOcc  0 maxOcc  1 content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation
source	<xs:element name="NL" type="CountrySpecificAssetMasterDataNLType" minOccurs="0"/>

element AssetType/Securitized

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Securitized (true) or non-securitized (false)
source	<xs:element name="Securitized" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Ratings

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Rating
annotation	documentation Rating details of instrument
source	<xs:element name="Ratings" minOccurs="0">   <xs:annotation>     <xs:documentation>Rating details of instrument</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Rating" type="RatingsType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Rating-Informationen</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element AssetType/Ratings/Rating

diagram
type	RatingsType
properties	minOcc  1 maxOcc  unbounded content  complex
children	RatingCompany Rating
annotation	documentation Rating-Informationen
source	<xs:element name="Rating" type="RatingsType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Rating-Informationen</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/RealEstateCompany

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation	documentation Corresponding real estate company documentation zugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung
source	<xs:element name="RealEstateCompany" type="CompanyType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Corresponding real estate company</xs:documentation>     <xs:documentation xml:lang="de">zugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/Classifications

diagram
type	ClassificationsType
properties	minOcc  0 maxOcc  1 content  complex
children	Classification
annotation	documentation Classifications of assets
source	<xs:element name="Classifications" type="ClassificationsType" minOccurs="0">   <xs:annotation>     <xs:documentation>Classifications of assets</xs:documentation>   </xs:annotation> </xs:element>

element AssetType/CustomAttributes

diagram
type	AttributesType
properties	minOcc  0 maxOcc  1 content  complex
children	Attribute
annotation	documentation Additional information which does not fit into the nodes above
source	<xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">   <xs:annotation>     <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>   </xs:annotation> </xs:element>

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