diagram | |||
children | OeKBStammdatenblatt | ||
used by |
|
||
source | <xs:complexType name="CountrySpecificAssetMasterDataATType"> <xs:sequence> <xs:element name="OeKBStammdatenblatt" minOccurs="0"> <xs:annotation> <xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
properties |
|
||||||
children | Block1 Block2 Block3 Block4 | ||||||
annotation |
|
||||||
source | <xs:element name="OeKBStammdatenblatt" minOccurs="0"> <xs:annotation> <xs:documentation>Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
properties |
|
||
children | ISIN BestehendeTranchen Art Fondsbezeichnung Kapitalanlagegesellschaft Depotbank SteuerlicherVertreter GueltigAb | ||
source | <xs:element name="Block1"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType"/> <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fondsbezeichnung" type="xs:string"/> <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SteuerlicherVertreter" type="xs:string"/> <xs:element name="GueltigAb" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISINType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="ISIN" type="ISINType"/> |
diagram | |||||||
properties |
|
||||||
children | ISIN | ||||||
source | <xs:element name="BestehendeTranchen" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISINType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Art"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FONDS"/> <xs:enumeration value="TECHNISCHE_ISIN"/> <xs:enumeration value="C-PLAN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Fondsbezeichnung" type="xs:string"/> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Kapitalanlagegesellschaft"> <xs:annotation> <xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="100"/> <xs:enumeration value="300"/> <xs:enumeration value="350"/> <xs:enumeration value="351"/> <xs:enumeration value="400"/> <xs:enumeration value="500"/> <xs:enumeration value="700"/> <xs:enumeration value="800"/> <xs:enumeration value="900"/> <xs:enumeration value="1000"/> <xs:enumeration value="1050"/> <xs:enumeration value="1100"/> <xs:enumeration value="1110"/> <xs:enumeration value="1500"/> <xs:enumeration value="1600"/> <xs:enumeration value="1725"/> <xs:enumeration value="1750"/> <xs:enumeration value="1775"/> <xs:enumeration value="1900"/> <xs:enumeration value="2000"/> <xs:enumeration value="2200"/> <xs:enumeration value="5001"/> <xs:enumeration value="9100"/> <xs:enumeration value="9200"/> <xs:enumeration value="9300"/> <xs:enumeration value="9500"/> <xs:enumeration value="9600"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Depotbank"> <xs:annotation> <xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="1"/> <xs:enumeration value="5"/> <xs:enumeration value="14050"/> <xs:enumeration value="14500"/> <xs:enumeration value="19000"/> <xs:enumeration value="19140"/> <xs:enumeration value="19200"/> <xs:enumeration value="19240"/> <xs:enumeration value="20100"/> <xs:enumeration value="20151"/> <xs:enumeration value="20320"/> <xs:enumeration value="20330"/> <xs:enumeration value="20503"/> <xs:enumeration value="31010"/> <xs:enumeration value="32050"/> <xs:enumeration value="32505"/> <xs:enumeration value="58000"/> <xs:enumeration value="99821"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:string | ||
properties |
|
||
source | <xs:element name="SteuerlicherVertreter" type="xs:string"/> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="GueltigAb" type="xs:date"/> |
diagram | |||
properties |
|
||
children | Fondswaehrung KleinsteStueckelung DatumErsterRechenwert Fondsende Anlageschwerpunkt GeschaeftsjahrBeginn GeschaeftsjahrEnde Ausschuettungsdatum Ausgabeaufschlag VerwaltungsgebuehrPA StaffelungVerwaltungsgebuehr Ruecknahmespesen RuecknahmeAbrundung | ||
source | <xs:element name="Block2"> <xs:complexType> <xs:sequence> <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DatumErsterRechenwert" type="xs:date"/> <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Ausgabeaufschlag" type="PercentageType"/> <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of ISOCurrencyCodeType | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Fondswaehrung"> <xs:simpleType> <xs:restriction base="ISOCurrencyCodeType"> <xs:enumeration value="EUR"/> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:element name="KleinsteStueckelung"> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="DatumErsterRechenwert" type="xs:date"/> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
source | <xs:element name="Fondsende" type="xs:date" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="GeschaeftsjahrBeginn"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="GeschaeftsjahrEnde"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | Day Month | ||
annotation |
|
||
source | <xs:element name="Ausschuettungsdatum"> <xs:annotation> <xs:documentation>TT.MM.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Day"> <xs:annotation> <xs:documentation>Day between 1 and 31</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:positiveInteger | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Month"> <xs:annotation> <xs:documentation>Month between 1 and 12</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:minInclusive value="1"/> <xs:maxInclusive value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="Ausgabeaufschlag" type="PercentageType"/> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
source | <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
source | <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/> |
diagram | |||
properties |
|
||
children | FondsCharakteristik Sondervermoegen Fondskategorie Muendelsicher AbfertPensionsRStFonds PensionskassenfondsPara25 Pensionsinvestmentfonds ZugehoerigkeitRahmenwerk MasterFeederFonds UmbrellaFonds GeltendesRecht Tranchenfonds Fondstyp Ertragstyp Zielgruppe PreismeldungOeKB ArtPreisberechnung ImmobilienInvFG Anlageregion Anlagewaehrung AnlagewaehrungWaehrungen Rententypen DurationRentenGemFonds RisikoklasseRenten KapitalisierungAktien ActiveStyleManagement PassiveStyleManagement EUROSIF Inflationsschutzanleihen Convertibles AbsMbs Laufzeitenfonds EinsatzDerivate AnlageAlternativeInvestments SRRIKategorie ExchangeTradedFund Garantiefonds RegulatRisikomanagement Leerverkauf Rohstoff SachwertImmobilien FMAWarnhinweis NichtVertriebUS FATCACompliant IndexLizenzhinweis Preisveroeffentlichung ArtFMV2015 KEStMeldefonds UnterlKEStZinsen98EStG KESt98EStGMeldefonds | ||
source | <xs:element name="Block3"> <xs:complexType> <xs:sequence> <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Sondervermoegen" type="xs:boolean"/> <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Muendelsicher" type="xs:boolean"/> <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UmbrellaFonds" type="xs:boolean"/> <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Tranchenfonds" type="xs:boolean"/> <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PassiveStyleManagement" type="xs:boolean"/> <xs:element name="EUROSIF" type="xs:boolean"/> <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> <xs:element name="Convertibles" type="xs:boolean"/> <xs:element name="AbsMbs" type="xs:boolean"/> <xs:element name="Laufzeitenfonds" type="xs:boolean"/> <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExchangeTradedFund" type="xs:boolean"/> <xs:element name="Garantiefonds" type="xs:boolean"/> <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leerverkauf" type="xs:boolean"/> <xs:element name="Rohstoff" type="xs:boolean"/> <xs:element name="SachwertImmobilien" type="xs:boolean"/> <xs:element name="FMAWarnhinweis" type="xs:boolean"/> <xs:element name="NichtVertriebUS" type="xs:boolean"/> <xs:element name="FATCACompliant" type="xs:boolean"/> <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KEStMeldefonds" type="xs:boolean"/> <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||
source | <xs:element name="FondsCharakteristik"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="OGAW"/> <xs:enumeration value="AIFRO"/> <xs:enumeration value="AIFRG"/> <xs:enumeration value="AIFIO"/> <xs:enumeration value="AIFIG"/> <xs:enumeration value="EUSEO"/> <xs:enumeration value="EUSEG"/> <xs:enumeration value="EUVEO"/> <xs:enumeration value="EUVEG"/> <xs:enumeration value="ELTIO"/> <xs:enumeration value="ELTIG"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Sondervermoegen" type="xs:boolean"/> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Fondskategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="MMFST"/> <xs:enumeration value="MMF"/> <xs:enumeration value="GKON"/> <xs:enumeration value="GAUS"/> <xs:enumeration value="GDYN"/> <xs:enumeration value="AKT"/> <xs:enumeration value="DHF"/> <xs:enumeration value="DERF"/> <xs:enumeration value="HLGBS"/> <xs:enumeration value="HLGST"/> <xs:enumeration value="HMTNL"/> <xs:enumeration value="HSTBS"/> <xs:enumeration value="HFXIA"/> <xs:enumeration value="HCBAR"/> <xs:enumeration value="HVLAR"/> <xs:enumeration value="HDSRS"/> <xs:enumeration value="HRAMA"/> <xs:enumeration value="HEYSS"/> <xs:enumeration value="HCLST"/> <xs:enumeration value="HABLG"/> <xs:enumeration value="HMACR"/> <xs:enumeration value="HCTAF"/> <xs:enumeration value="HCTAQ"/> <xs:enumeration value="HHFND"/> <xs:enumeration value="HOFND"/> <xs:enumeration value="PVENT"/> <xs:enumeration value="PGRTH"/> <xs:enumeration value="PMZNE"/> <xs:enumeration value="PMULT"/> <xs:enumeration value="POTHR"/> <xs:enumeration value="IRESL"/> <xs:enumeration value="ICOML"/> <xs:enumeration value="IINDL"/> <xs:enumeration value="IMULT"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Muendelsicher" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Pensionsinvestmentfonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PIF"/> <xs:enumeration value="ZVE"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="ZugehoerigkeitRahmenwerk"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RK46"/> <xs:enumeration value="RK75"/> <xs:enumeration value="NK166"/> <xs:enumeration value="NKSP"/> <xs:enumeration value="NKSPA"/> <xs:enumeration value="NKSPI"/> <xs:enumeration value="NKPIF"/> <xs:enumeration value="NKPZV"/> <xs:enumeration value="NKZVE"/> <xs:enumeration value="EUSEF"/> <xs:enumeration value="EUVEC"/> <xs:enumeration value="ELTIF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="IMMOG"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="MasterFeederFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MSTER"/> <xs:enumeration value="FDER"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="UmbrellaFonds" type="xs:boolean"/> |
diagram | |||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||
source | <xs:element name="GeltendesRecht"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="BE"/> <xs:enumeration value="DE"/> <xs:enumeration value="ES"/> <xs:enumeration value="FR"/> <xs:enumeration value="IE"/> <xs:enumeration value="IT"/> <xs:enumeration value="LU"/> <xs:enumeration value="NL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Tranchenfonds" type="xs:boolean"/> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
|
||||||||||||||||||
facets |
|
||||||||||||||||||
source | <xs:element name="Fondstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="FOF"/> <xs:enumeration value="ZIELF"/> <xs:enumeration value="INVF"/> <xs:enumeration value="IMMO"/> <xs:enumeration value="SONST"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
|
||||||||||||||||||
facets |
|
||||||||||||||||||
source | <xs:element name="Ertragstyp"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="T"/> <xs:enumeration value="VTIA"/> <xs:enumeration value="VTA"/> <xs:enumeration value="VTI"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="Zielgruppe"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PF"/> <xs:enumeration value="PFGA"/> <xs:enumeration value="SF"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="PreismeldungOeKB"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="TGL"/> <xs:enumeration value="NTGL"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
source | <xs:element name="ArtPreisberechnung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DAT+1"/> <xs:enumeration value="DAT"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="ImmobilienInvFG"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="IMM10"/> <xs:enumeration value="IMM20"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Anlageregion"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AT"/> <xs:enumeration value="NAM"/> <xs:enumeration value="LAM"/> <xs:enumeration value="AP"/> <xs:enumeration value="APXJ"/> <xs:enumeration value="JPN"/> <xs:enumeration value="SASIA"/> <xs:enumeration value="EURGE"/> <xs:enumeration value="EU"/> <xs:enumeration value="EURO"/> <xs:enumeration value="EUXUK"/> <xs:enumeration value="ME"/> <xs:enumeration value="AFR"/> <xs:enumeration value="MEAEM"/> <xs:enumeration value="LAMEM"/> <xs:enumeration value="APEM"/> <xs:enumeration value="CEE"/> <xs:enumeration value="COMM"/> <xs:enumeration value="GLDM"/> <xs:enumeration value="GLEM"/> <xs:enumeration value="GLAC"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
source | <xs:element name="Anlagewaehrung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="EUR"/> <xs:enumeration value="EURVW"/> <xs:enumeration value="EURHG"/> <xs:enumeration value="SICUR"/> <xs:enumeration value="GLDOM"/> <xs:enumeration value="GL"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="AnlagewaehrungWaehrungen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="AUD"/> <xs:enumeration value="BGN"/> <xs:enumeration value="BRL"/> <xs:enumeration value="CAD"/> <xs:enumeration value="CHF"/> <xs:enumeration value="CLP"/> <xs:enumeration value="CNY"/> <xs:enumeration value="CZK"/> <xs:enumeration value="DKK"/> <xs:enumeration value="GBP"/> <xs:enumeration value="HKD"/> <xs:enumeration value="HRK"/> <xs:enumeration value="HUF"/> <xs:enumeration value="ILS"/> <xs:enumeration value="JPY"/> <xs:enumeration value="KPW"/> <xs:enumeration value="KRW"/> <xs:enumeration value="LTL"/> <xs:enumeration value="LVL"/> <xs:enumeration value="MYR"/> <xs:enumeration value="NOK"/> <xs:enumeration value="NZD"/> <xs:enumeration value="PHP"/> <xs:enumeration value="PLN"/> <xs:enumeration value="RON"/> <xs:enumeration value="RUB"/> <xs:enumeration value="SEK"/> <xs:enumeration value="SGD"/> <xs:enumeration value="THB"/> <xs:enumeration value="TRY"/> <xs:enumeration value="USD"/> <xs:enumeration value="ZAR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="Rententypen"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="CORP"/> <xs:enumeration value="GOV"/> <xs:enumeration value="AGBND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
|
||||||||||||||||||
facets |
|
||||||||||||||||||
source | <xs:element name="DurationRentenGemFonds"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="RSHT"/> <xs:enumeration value="RMED"/> <xs:enumeration value="RLONG"/> <xs:enumeration value="RFLEX"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="RisikoklasseRenten"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MINAA"/> <xs:enumeration value="INGR"/> <xs:enumeration value="NINGR"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="KapitalisierungAktien"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="SMCAP"/> <xs:enumeration value="LMCAP"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="ActiveStyleManagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="GRWTH"/> <xs:enumeration value="VALUE"/> <xs:enumeration value="BLEND"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="PassiveStyleManagement" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="EUROSIF" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Convertibles" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="AbsMbs" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Laufzeitenfonds" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="EinsatzDerivate"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="DERH"/> <xs:enumeration value="DERHS"/> <xs:enumeration value="NEIN"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="AnlageAlternativeInvestments"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="NEIN"/> <xs:enumeration value="AIK10"/> <xs:enumeration value="AIM10"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
source | <xs:element name="SRRIKategorie"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="MARKT"/> <xs:enumeration value="AR"/> <xs:enumeration value="TR"/> <xs:enumeration value="STRUC"/> <xs:enumeration value="LIFCY"/> <xs:enumeration value="NA"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="ExchangeTradedFund" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Garantiefonds" type="xs:boolean"/> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
source | <xs:element name="RegulatRisikomanagement"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="COMMA"/> <xs:enumeration value="VARAB"/> <xs:enumeration value="VARRE"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Leerverkauf" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Rohstoff" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="SachwertImmobilien" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="FMAWarnhinweis" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="NichtVertriebUS" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="FATCACompliant" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="IndexLizenzhinweis" type="xs:boolean"/> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="Preisveroeffentlichung"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="K"/> <xs:enumeration value="N"/> <xs:enumeration value="V"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
source | <xs:element name="ArtFMV2015"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="InvF"/> <xs:enumeration value="ImmoInvF"/> <xs:enumeration value="AIF"/> <xs:enumeration value="ImmoAIF"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="KEStMeldefonds" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/> |
diagram | |||
properties |
|
||
children | Rueckfragen EMail Telefon Anmerkungen Datum | ||
source | <xs:element name="Block4"> <xs:complexType> <xs:sequence> <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> <xs:element name="EMail" type="xs:string" minOccurs="0"/> <xs:element name="Telefon" type="xs:string" minOccurs="0"/> <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> <xs:element name="Datum" type="xs:date"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="EMail" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Telefon" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Datum" type="xs:date"/> |