complexType AssetType
diagram index_p198.png
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 index_p199.png
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 index_p200.png
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 index_p201.png
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 index_p202.png
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 index_p203.png
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 index_p204.png
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 index_p205.png
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 index_p206.png
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 index_p207.png
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 index_p208.png
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 index_p209.png
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 index_p210.png
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 index_p211.png
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 index_p212.png
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 index_p213.png
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 index_p214.png
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 index_p215.png
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 index_p216.png
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 index_p217.png
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 index_p218.png
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 index_p219.png
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 index_p220.png
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