complexType ControlDataType
diagram index_p400.png
children UniqueDocumentID DocumentGenerated Version ContentDate DataSupplier DataOperation RelatedDocumentIDs Language ModuleUsage CountrySpecificData
used by
element FundsXML4/ControlData
source <xs:complexType name="ControlDataType">
  <xs:sequence>
    <xs:element name="UniqueDocumentID" type="Text128Type">
      <xs:annotation>
        <xs:documentation>Document identifier (unique per data supplier)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DocumentGenerated" type="xs:dateTime">
      <xs:annotation>
        <xs:documentation>Timestamp of document generation</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Version" minOccurs="0">
      <xs:annotation>
        <xs:documentation>FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="4.0.0"/>
          <xs:enumeration value="4.0.1"/>
          <xs:enumeration value="4.1.0"/>
          <xs:enumeration value="4.1.1"/>
          <xs:enumeration value="4.1.2"/>
          <xs:enumeration value="4.1.3"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="ContentDate" type="xs:date">
      <xs:annotation>
        <xs:documentation>Main date for content, if not specified different within section</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DataSupplier" type="DataSupplierType">
      <xs:annotation>
        <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DataOperation" minOccurs="0">
      <xs:annotation>
        <xs:documentation>INITIAL, AMEND, DELETE</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:minLength value="5"/>
          <xs:maxLength value="7"/>
          <xs:enumeration value="INITIAL"/>
          <xs:enumeration value="AMEND"/>
          <xs:enumeration value="DELETE"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="RelatedDocumentIDs" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Identifiers of related documents for non-initial data deliveries</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Language" type="xs:language" minOccurs="0">
      <xs:annotation>
        <xs:documentation>ISO code of language with two characters</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ModuleUsage" minOccurs="0">
      <xs:annotation>
        <xs:documentation>List of used schema modules</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Module" maxOccurs="unbounded">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Name">
                  <xs:annotation>
                    <xs:documentation>Module name as listed in enumeration</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:enumeration value="AssetMasterData"/>
                      <xs:enumeration value="AssetMgmtCompDynData"/>
                      <xs:enumeration value="CountrySpecificData_AT"/>
                      <xs:enumeration value="CountrySpecificData_DE"/>
                      <xs:enumeration value="CountrySpecificData_DK"/>
                      <xs:enumeration value="CountrySpecificData_FR"/>
                      <xs:enumeration value="CountrySpecificData_LU"/>
                      <xs:enumeration value="CountrySpecificData_NL"/>
                      <xs:enumeration value="FundDynamicData"/>
                      <xs:enumeration value="FundStaticData"/>
                      <xs:enumeration value="PortfolioData"/>
                      <xs:enumeration value="RegulatoryReporting_EMIR"/>
                      <xs:enumeration value="RegulatoryReporting_EMT"/>
                      <xs:enumeration value="RegulatoryReporting_KIID"/>
                      <xs:enumeration value="RegulatoryReporting_PRIIPS"/>
                      <xs:enumeration value="RegulatoryReporting_SolvencyII"/>
                      <xs:enumeration value="ShareClassData"/>
                      <xs:enumeration value="TransactionData"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:element>
                <xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CountrySpecificData" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Country specific document data</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>
          <xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>
          <xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>
          <xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>
          <xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>
          <xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element ControlDataType/UniqueDocumentID
diagram index_p401.png
type Text128Type
properties
content simple
facets
Kind Value Annotation
maxLength 128
annotation
documentation
Document identifier (unique per data supplier)
source <xs:element name="UniqueDocumentID" type="Text128Type">
  <xs:annotation>
    <xs:documentation>Document identifier (unique per data supplier)</xs:documentation>
  </xs:annotation>
</xs:element>

element ControlDataType/DocumentGenerated
diagram index_p402.png
type xs:dateTime
properties
content simple
annotation
documentation
Timestamp of document generation
source <xs:element name="DocumentGenerated" type="xs:dateTime">
  <xs:annotation>
    <xs:documentation>Timestamp of document generation</xs:documentation>
  </xs:annotation>
</xs:element>

element ControlDataType/Version
diagram index_p403.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 4.0.0
enumeration 4.0.1
enumeration 4.1.0
enumeration 4.1.1
enumeration 4.1.2
enumeration 4.1.3
annotation
documentation
FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)
source <xs:element name="Version" minOccurs="0">
  <xs:annotation>
    <xs:documentation>FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="4.0.0"/>
      <xs:enumeration value="4.0.1"/>
      <xs:enumeration value="4.1.0"/>
      <xs:enumeration value="4.1.1"/>
      <xs:enumeration value="4.1.2"/>
      <xs:enumeration value="4.1.3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element ControlDataType/ContentDate
diagram index_p404.png
type xs:date
properties
content simple
annotation
documentation
Main date for content, if not specified different within section
source <xs:element name="ContentDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>Main date for content, if not specified different within section</xs:documentation>
  </xs:annotation>
</xs:element>

element ControlDataType/DataSupplier
diagram index_p405.png
type DataSupplierType
properties
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType">
  <xs:annotation>
    <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
  </xs:annotation>
</xs:element>

element ControlDataType/DataOperation
diagram index_p406.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 5
maxLength 7
enumeration INITIAL
enumeration AMEND
enumeration DELETE
annotation
documentation
INITIAL, AMEND, DELETE
source <xs:element name="DataOperation" minOccurs="0">
  <xs:annotation>
    <xs:documentation>INITIAL, AMEND, DELETE</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="5"/>
      <xs:maxLength value="7"/>
      <xs:enumeration value="INITIAL"/>
      <xs:enumeration value="AMEND"/>
      <xs:enumeration value="DELETE"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element ControlDataType/RelatedDocumentIDs
diagram index_p407.png
properties
minOcc 0
maxOcc 1
content complex
children RelatedDocumentID
annotation
documentation
Identifiers of related documents for non-initial data deliveries
source <xs:element name="RelatedDocumentIDs" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Identifiers of related documents for non-initial data deliveries</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ControlDataType/RelatedDocumentIDs/RelatedDocumentID
diagram index_p408.png
type Text128Type
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
maxLength 128
source <xs:element name="RelatedDocumentID" type="Text128Type" maxOccurs="unbounded"/>

element ControlDataType/Language
diagram index_p409.png
type xs:language
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
ISO code of language with two characters
source <xs:element name="Language" type="xs:language" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ISO code of language with two characters</xs:documentation>
  </xs:annotation>
</xs:element>

element ControlDataType/ModuleUsage
diagram index_p410.png
properties
minOcc 0
maxOcc 1
content complex
children Module
annotation
documentation
List of used schema modules
source <xs:element name="ModuleUsage" minOccurs="0">
  <xs:annotation>
    <xs:documentation>List of used schema modules</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Module" maxOccurs="unbounded">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Name">
              <xs:annotation>
                <xs:documentation>Module name as listed in enumeration</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="AssetMasterData"/>
                  <xs:enumeration value="AssetMgmtCompDynData"/>
                  <xs:enumeration value="CountrySpecificData_AT"/>
                  <xs:enumeration value="CountrySpecificData_DE"/>
                  <xs:enumeration value="CountrySpecificData_DK"/>
                  <xs:enumeration value="CountrySpecificData_FR"/>
                  <xs:enumeration value="CountrySpecificData_LU"/>
                  <xs:enumeration value="CountrySpecificData_NL"/>
                  <xs:enumeration value="FundDynamicData"/>
                  <xs:enumeration value="FundStaticData"/>
                  <xs:enumeration value="PortfolioData"/>
                  <xs:enumeration value="RegulatoryReporting_EMIR"/>
                  <xs:enumeration value="RegulatoryReporting_EMT"/>
                  <xs:enumeration value="RegulatoryReporting_KIID"/>
                  <xs:enumeration value="RegulatoryReporting_PRIIPS"/>
                  <xs:enumeration value="RegulatoryReporting_SolvencyII"/>
                  <xs:enumeration value="ShareClassData"/>
                  <xs:enumeration value="TransactionData"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ControlDataType/ModuleUsage/Module
diagram index_p411.png
properties
minOcc 1
maxOcc unbounded
content complex
children Name SubModule
source <xs:element name="Module" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name">
        <xs:annotation>
          <xs:documentation>Module name as listed in enumeration</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="AssetMasterData"/>
            <xs:enumeration value="AssetMgmtCompDynData"/>
            <xs:enumeration value="CountrySpecificData_AT"/>
            <xs:enumeration value="CountrySpecificData_DE"/>
            <xs:enumeration value="CountrySpecificData_DK"/>
            <xs:enumeration value="CountrySpecificData_FR"/>
            <xs:enumeration value="CountrySpecificData_LU"/>
            <xs:enumeration value="CountrySpecificData_NL"/>
            <xs:enumeration value="FundDynamicData"/>
            <xs:enumeration value="FundStaticData"/>
            <xs:enumeration value="PortfolioData"/>
            <xs:enumeration value="RegulatoryReporting_EMIR"/>
            <xs:enumeration value="RegulatoryReporting_EMT"/>
            <xs:enumeration value="RegulatoryReporting_KIID"/>
            <xs:enumeration value="RegulatoryReporting_PRIIPS"/>
            <xs:enumeration value="RegulatoryReporting_SolvencyII"/>
            <xs:enumeration value="ShareClassData"/>
            <xs:enumeration value="TransactionData"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ControlDataType/ModuleUsage/Module/Name
diagram index_p412.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AssetMasterData
enumeration AssetMgmtCompDynData
enumeration CountrySpecificData_AT
enumeration CountrySpecificData_DE
enumeration CountrySpecificData_DK
enumeration CountrySpecificData_FR
enumeration CountrySpecificData_LU
enumeration CountrySpecificData_NL
enumeration FundDynamicData
enumeration FundStaticData
enumeration PortfolioData
enumeration RegulatoryReporting_EMIR
enumeration RegulatoryReporting_EMT
enumeration RegulatoryReporting_KIID
enumeration RegulatoryReporting_PRIIPS
enumeration RegulatoryReporting_SolvencyII
enumeration ShareClassData
enumeration TransactionData
annotation
documentation
Module name as listed in enumeration
source <xs:element name="Name">
  <xs:annotation>
    <xs:documentation>Module name as listed in enumeration</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="AssetMasterData"/>
      <xs:enumeration value="AssetMgmtCompDynData"/>
      <xs:enumeration value="CountrySpecificData_AT"/>
      <xs:enumeration value="CountrySpecificData_DE"/>
      <xs:enumeration value="CountrySpecificData_DK"/>
      <xs:enumeration value="CountrySpecificData_FR"/>
      <xs:enumeration value="CountrySpecificData_LU"/>
      <xs:enumeration value="CountrySpecificData_NL"/>
      <xs:enumeration value="FundDynamicData"/>
      <xs:enumeration value="FundStaticData"/>
      <xs:enumeration value="PortfolioData"/>
      <xs:enumeration value="RegulatoryReporting_EMIR"/>
      <xs:enumeration value="RegulatoryReporting_EMT"/>
      <xs:enumeration value="RegulatoryReporting_KIID"/>
      <xs:enumeration value="RegulatoryReporting_PRIIPS"/>
      <xs:enumeration value="RegulatoryReporting_SolvencyII"/>
      <xs:enumeration value="ShareClassData"/>
      <xs:enumeration value="TransactionData"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element ControlDataType/ModuleUsage/Module/SubModule
diagram index_p413.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
source <xs:element name="SubModule" type="xs:string" minOccurs="0" maxOccurs="unbounded"/>

element ControlDataType/CountrySpecificData
diagram index_p414.png
properties
minOcc 0
maxOcc 1
content complex
children AT DE DK FR LU NL
annotation
documentation
Country specific document data
source <xs:element name="CountrySpecificData" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Country specific document data</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>
      <xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>
      <xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>
      <xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>
      <xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>
      <xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ControlDataType/CountrySpecificData/AT
diagram index_p415.png
type CountrySpecificControlDataATType
properties
minOcc 0
maxOcc 1
content complex
children FundDataPortalContent FundDataPortalInfos
source <xs:element name="AT" type="CountrySpecificControlDataATType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/DE
diagram index_p416.png
type CountrySpecificControlDataDEType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="DE" type="CountrySpecificControlDataDEType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/DK
diagram index_p417.png
type CountrySpecificControlDataDKType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="DK" type="CountrySpecificControlDataDKType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/FR
diagram index_p418.png
type CountrySpecificControlDataFRType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="FR" type="CountrySpecificControlDataFRType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/LU
diagram index_p419.png
type CountrySpecificControlDataLUType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="LU" type="CountrySpecificControlDataLUType" minOccurs="0"/>

element ControlDataType/CountrySpecificData/NL
diagram index_p420.png
type CountrySpecificControlDataNLType
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
source <xs:element name="NL" type="CountrySpecificControlDataNLType" minOccurs="0"/>


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