diagram | |||
children | UniqueID Identifiers DataSupplier Currency IncomeCurrency Country Name AssetType AssetDetails CountrySpecificData Securitized Ratings RealEstateCompany Classifications CustomAttributes | ||
used by |
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annotation |
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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> |
diagram | |||||
type | xs:ID | ||||
properties |
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annotation |
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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> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
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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> |
diagram | |||||||
type | DataSupplierType | ||||||
properties |
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children | SystemCountry Short Name Type Contact | ||||||
annotation |
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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> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | Text256Type | ||||||
properties |
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facets |
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annotation |
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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> |
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type | restriction of AssetTypeType | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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> |
diagram | |||||||
type | AssetDetailsType | ||||||
properties |
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children | Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right | ||||||
annotation |
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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> |
diagram | |||||||
properties |
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children | AT DE DK FR LU NL | ||||||
annotation |
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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> |
diagram | |||||||
type | CountrySpecificAssetMasterDataATType | ||||||
properties |
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children | OeKBStammdatenblatt | ||||||
source | <xs:element name="AT" type="CountrySpecificAssetMasterDataATType" minOccurs="0"/> |
diagram | |||||||
type | CountrySpecificAssetMasterDataDEType | ||||||
properties |
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attributes |
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source | <xs:element name="DE" type="CountrySpecificAssetMasterDataDEType" minOccurs="0"/> |
diagram | |||||||
type | CountrySpecificAssetMasterDataDKType | ||||||
properties |
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attributes |
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source | <xs:element name="DK" type="CountrySpecificAssetMasterDataDKType" minOccurs="0"/> |
diagram | |||||||
type | CountrySpecificAssetMasterDataFRType | ||||||
properties |
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attributes |
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source | <xs:element name="FR" type="CountrySpecificAssetMasterDataFRType" minOccurs="0"/> |
diagram | |||||||
type | CountrySpecificAssetMasterDataLUType | ||||||
properties |
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attributes |
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source | <xs:element name="LU" type="CountrySpecificAssetMasterDataLUType" minOccurs="0"/> |
diagram | |||||||
type | CountrySpecificAssetMasterDataNLType | ||||||
properties |
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attributes |
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source | <xs:element name="NL" type="CountrySpecificAssetMasterDataNLType" minOccurs="0"/> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
properties |
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children | Rating | ||||||
annotation |
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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> |
diagram | |||||||
type | RatingsType | ||||||
properties |
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children | RatingCompany Rating | ||||||
annotation |
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source | <xs:element name="Rating" type="RatingsType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Rating-Informationen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
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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> |
diagram | |||||||
type | ClassificationsType | ||||||
properties |
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children | Classification | ||||||
annotation |
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source | <xs:element name="Classifications" type="ClassificationsType" minOccurs="0"> <xs:annotation> <xs:documentation>Classifications of assets</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AttributesType | ||||||
properties |
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||||||
children | Attribute | ||||||
annotation |
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||||||
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> |