complexType CountrySpecificAssetMasterDataATType
diagram index_p435.png
children OeKBStammdatenblatt
used by
element AssetType/CountrySpecificData/AT
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt
diagram index_p436.png
properties
minOcc 0
maxOcc 1
content complex
children Block1 Block2 Block3 Block4
annotation
documentation
Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1
diagram index_p437.png
properties
content complex
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/ISIN
diagram index_p438.png
type ISINType
properties
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
source <xs:element name="ISIN" type="ISINType"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/BestehendeTranchen
diagram index_p439.png
properties
minOcc 0
maxOcc 1
content complex
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/BestehendeTranchen/ISIN
diagram index_p440.png
type ISINType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
source <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/Art
diagram index_p441.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration FONDS
enumeration TECHNISCHE_ISIN
enumeration C-PLAN
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/Fondsbezeichnung
diagram index_p442.png
type xs:string
properties
content simple
source <xs:element name="Fondsbezeichnung" type="xs:string"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/Kapitalanlagegesellschaft
diagram index_p443.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 100
enumeration 300
enumeration 350
enumeration 351
enumeration 400
enumeration 500
enumeration 700
enumeration 800
enumeration 900
enumeration 1000
enumeration 1050
enumeration 1100
enumeration 1110
enumeration 1500
enumeration 1600
enumeration 1725
enumeration 1750
enumeration 1775
enumeration 1900
enumeration 2000
enumeration 2200
enumeration 5001
enumeration 9100
enumeration 9200
enumeration 9300
enumeration 9500
enumeration 9600
annotation
documentation
Data Supplier Code lt. Liste OeKB
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/Depotbank
diagram index_p444.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 5
enumeration 14050
enumeration 14500
enumeration 19000
enumeration 19140
enumeration 19200
enumeration 19240
enumeration 20100
enumeration 20151
enumeration 20320
enumeration 20330
enumeration 20503
enumeration 31010
enumeration 32050
enumeration 32505
enumeration 58000
enumeration 99821
annotation
documentation
Depotbank Code lt. Liste OeKB
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/SteuerlicherVertreter
diagram index_p445.png
type xs:string
properties
content simple
source <xs:element name="SteuerlicherVertreter" type="xs:string"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block1/GueltigAb
diagram index_p446.png
type xs:date
properties
content simple
source <xs:element name="GueltigAb" type="xs:date"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2
diagram index_p447.png
properties
content complex
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Fondswaehrung
diagram index_p448.png
type restriction of ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
enumeration EUR
enumeration AUD
enumeration BGN
enumeration BRL
enumeration CAD
enumeration CHF
enumeration CLP
enumeration CNY
enumeration CZK
enumeration DKK
enumeration GBP
enumeration HKD
enumeration HRK
enumeration HUF
enumeration ILS
enumeration JPY
enumeration KPW
enumeration KRW
enumeration LTL
enumeration LVL
enumeration MYR
enumeration NOK
enumeration NZD
enumeration PHP
enumeration PLN
enumeration RON
enumeration RUB
enumeration SEK
enumeration SGD
enumeration THB
enumeration TRY
enumeration USD
enumeration ZAR
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/KleinsteStueckelung
diagram index_p449.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
source <xs:element name="KleinsteStueckelung">
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/DatumErsterRechenwert
diagram index_p450.png
type xs:date
properties
content simple
source <xs:element name="DatumErsterRechenwert" type="xs:date"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Fondsende
diagram index_p451.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Fondsende" type="xs:date" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Anlageschwerpunkt
diagram index_p452.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Anlageschwerpunkt" type="xs:string" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn
diagram index_p453.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn/Day
diagram index_p454.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrBeginn/Month
diagram index_p455.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde
diagram index_p456.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde/Day
diagram index_p457.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/GeschaeftsjahrEnde/Month
diagram index_p458.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum
diagram index_p459.png
properties
content complex
children Day Month
annotation
documentation
TT.MM.
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum/Day
diagram index_p460.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
annotation
documentation
Day between 1 and 31
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Ausschuettungsdatum/Month
diagram index_p461.png
type restriction of xs:positiveInteger
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 12
annotation
documentation
Month between 1 and 12
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Ausgabeaufschlag
diagram index_p462.png
type PercentageType
properties
content simple
source <xs:element name="Ausgabeaufschlag" type="PercentageType"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/VerwaltungsgebuehrPA
diagram index_p463.png
type PercentageType
properties
content simple
source <xs:element name="VerwaltungsgebuehrPA" type="PercentageType"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/StaffelungVerwaltungsgebuehr
diagram index_p464.png
type xs:boolean
properties
content simple
source <xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/Ruecknahmespesen
diagram index_p465.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Ruecknahmespesen" type="PercentageType" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block2/RuecknahmeAbrundung
diagram index_p466.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="RuecknahmeAbrundung" type="xs:decimal" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3
diagram index_p467.png
properties
content complex
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/FondsCharakteristik
diagram index_p468.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration OGAW
enumeration AIFRO
enumeration AIFRG
enumeration AIFIO
enumeration AIFIG
enumeration EUSEO
enumeration EUSEG
enumeration EUVEO
enumeration EUVEG
enumeration ELTIO
enumeration ELTIG
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Sondervermoegen
diagram index_p469.png
type xs:boolean
properties
content simple
source <xs:element name="Sondervermoegen" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Fondskategorie
diagram index_p470.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RSHT
enumeration RMED
enumeration RLONG
enumeration RFLEX
enumeration MMFST
enumeration MMF
enumeration GKON
enumeration GAUS
enumeration GDYN
enumeration AKT
enumeration DHF
enumeration DERF
enumeration HLGBS
enumeration HLGST
enumeration HMTNL
enumeration HSTBS
enumeration HFXIA
enumeration HCBAR
enumeration HVLAR
enumeration HDSRS
enumeration HRAMA
enumeration HEYSS
enumeration HCLST
enumeration HABLG
enumeration HMACR
enumeration HCTAF
enumeration HCTAQ
enumeration HHFND
enumeration HOFND
enumeration PVENT
enumeration PGRTH
enumeration PMZNE
enumeration PMULT
enumeration POTHR
enumeration IRESL
enumeration ICOML
enumeration IINDL
enumeration IMULT
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Muendelsicher
diagram index_p471.png
type xs:boolean
properties
content simple
source <xs:element name="Muendelsicher" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/AbfertPensionsRStFonds
diagram index_p472.png
type xs:boolean
properties
content simple
source <xs:element name="AbfertPensionsRStFonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/PensionskassenfondsPara25
diagram index_p473.png
type xs:boolean
properties
content simple
source <xs:element name="PensionskassenfondsPara25" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Pensionsinvestmentfonds
diagram index_p474.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration PIF
enumeration ZVE
enumeration NEIN
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ZugehoerigkeitRahmenwerk
diagram index_p475.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RK46
enumeration RK75
enumeration NK166
enumeration NKSP
enumeration NKSPA
enumeration NKSPI
enumeration NKPIF
enumeration NKPZV
enumeration NKZVE
enumeration EUSEF
enumeration EUVEC
enumeration ELTIF
enumeration IMMO
enumeration IMMOG
enumeration SONST
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/MasterFeederFonds
diagram index_p476.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MSTER
enumeration FDER
enumeration NEIN
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/UmbrellaFonds
diagram index_p477.png
type xs:boolean
properties
content simple
source <xs:element name="UmbrellaFonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/GeltendesRecht
diagram index_p478.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AT
enumeration BE
enumeration DE
enumeration ES
enumeration FR
enumeration IE
enumeration IT
enumeration LU
enumeration NL
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Tranchenfonds
diagram index_p479.png
type xs:boolean
properties
content simple
source <xs:element name="Tranchenfonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Fondstyp
diagram index_p480.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration FOF
enumeration ZIELF
enumeration INVF
enumeration IMMO
enumeration SONST
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Ertragstyp
diagram index_p481.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration A
enumeration T
enumeration VTIA
enumeration VTA
enumeration VTI
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Zielgruppe
diagram index_p482.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration PF
enumeration PFGA
enumeration SF
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/PreismeldungOeKB
diagram index_p483.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration TGL
enumeration NTGL
enumeration NEIN
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ArtPreisberechnung
diagram index_p484.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration DAT+1
enumeration DAT
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ImmobilienInvFG
diagram index_p485.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration IMM10
enumeration IMM20
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Anlageregion
diagram index_p486.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AT
enumeration NAM
enumeration LAM
enumeration AP
enumeration APXJ
enumeration JPN
enumeration SASIA
enumeration EURGE
enumeration EU
enumeration EURO
enumeration EUXUK
enumeration ME
enumeration AFR
enumeration MEAEM
enumeration LAMEM
enumeration APEM
enumeration CEE
enumeration COMM
enumeration GLDM
enumeration GLEM
enumeration GLAC
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Anlagewaehrung
diagram index_p487.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration EUR
enumeration EURVW
enumeration EURHG
enumeration SICUR
enumeration GLDOM
enumeration GL
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/AnlagewaehrungWaehrungen
diagram index_p488.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration AUD
enumeration BGN
enumeration BRL
enumeration CAD
enumeration CHF
enumeration CLP
enumeration CNY
enumeration CZK
enumeration DKK
enumeration GBP
enumeration HKD
enumeration HRK
enumeration HUF
enumeration ILS
enumeration JPY
enumeration KPW
enumeration KRW
enumeration LTL
enumeration LVL
enumeration MYR
enumeration NOK
enumeration NZD
enumeration PHP
enumeration PLN
enumeration RON
enumeration RUB
enumeration SEK
enumeration SGD
enumeration THB
enumeration TRY
enumeration USD
enumeration ZAR
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Rententypen
diagram index_p489.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration CORP
enumeration GOV
enumeration AGBND
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/DurationRentenGemFonds
diagram index_p490.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration RSHT
enumeration RMED
enumeration RLONG
enumeration RFLEX
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/RisikoklasseRenten
diagram index_p491.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MINAA
enumeration INGR
enumeration NINGR
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/KapitalisierungAktien
diagram index_p492.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration SMCAP
enumeration LMCAP
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ActiveStyleManagement
diagram index_p493.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration GRWTH
enumeration VALUE
enumeration BLEND
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/PassiveStyleManagement
diagram index_p494.png
type xs:boolean
properties
content simple
source <xs:element name="PassiveStyleManagement" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/EUROSIF
diagram index_p495.png
type xs:boolean
properties
content simple
source <xs:element name="EUROSIF" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Inflationsschutzanleihen
diagram index_p496.png
type xs:boolean
properties
content simple
source <xs:element name="Inflationsschutzanleihen" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Convertibles
diagram index_p497.png
type xs:boolean
properties
content simple
source <xs:element name="Convertibles" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/AbsMbs
diagram index_p498.png
type xs:boolean
properties
content simple
source <xs:element name="AbsMbs" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Laufzeitenfonds
diagram index_p499.png
type xs:boolean
properties
content simple
source <xs:element name="Laufzeitenfonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/EinsatzDerivate
diagram index_p500.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration DERH
enumeration DERHS
enumeration NEIN
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/AnlageAlternativeInvestments
diagram index_p501.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration NEIN
enumeration AIK10
enumeration AIM10
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/SRRIKategorie
diagram index_p502.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration MARKT
enumeration AR
enumeration TR
enumeration STRUC
enumeration LIFCY
enumeration NA
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ExchangeTradedFund
diagram index_p503.png
type xs:boolean
properties
content simple
source <xs:element name="ExchangeTradedFund" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Garantiefonds
diagram index_p504.png
type xs:boolean
properties
content simple
source <xs:element name="Garantiefonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/RegulatRisikomanagement
diagram index_p505.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration COMMA
enumeration VARAB
enumeration VARRE
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Leerverkauf
diagram index_p506.png
type xs:boolean
properties
content simple
source <xs:element name="Leerverkauf" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Rohstoff
diagram index_p507.png
type xs:boolean
properties
content simple
source <xs:element name="Rohstoff" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/SachwertImmobilien
diagram index_p508.png
type xs:boolean
properties
content simple
source <xs:element name="SachwertImmobilien" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/FMAWarnhinweis
diagram index_p509.png
type xs:boolean
properties
content simple
source <xs:element name="FMAWarnhinweis" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/NichtVertriebUS
diagram index_p510.png
type xs:boolean
properties
content simple
source <xs:element name="NichtVertriebUS" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/FATCACompliant
diagram index_p511.png
type xs:boolean
properties
content simple
source <xs:element name="FATCACompliant" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/IndexLizenzhinweis
diagram index_p512.png
type xs:boolean
properties
content simple
source <xs:element name="IndexLizenzhinweis" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/Preisveroeffentlichung
diagram index_p513.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration A
enumeration K
enumeration N
enumeration V
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/ArtFMV2015
diagram index_p514.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration InvF
enumeration ImmoInvF
enumeration AIF
enumeration ImmoAIF
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/KEStMeldefonds
diagram index_p515.png
type xs:boolean
properties
content simple
source <xs:element name="KEStMeldefonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/UnterlKEStZinsen98EStG
diagram index_p516.png
type xs:boolean
properties
content simple
source <xs:element name="UnterlKEStZinsen98EStG" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block3/KESt98EStGMeldefonds
diagram index_p517.png
type xs:boolean
properties
content simple
source <xs:element name="KESt98EStGMeldefonds" type="xs:boolean"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4
diagram index_p518.png
properties
content complex
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>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4/Rueckfragen
diagram index_p519.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Rueckfragen" type="xs:string" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4/EMail
diagram index_p520.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="EMail" type="xs:string" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4/Telefon
diagram index_p521.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Telefon" type="xs:string" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4/Anmerkungen
diagram index_p522.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Anmerkungen" type="xs:string" minOccurs="0"/>

element CountrySpecificAssetMasterDataATType/OeKBStammdatenblatt/Block4/Datum
diagram index_p523.png
type xs:date
properties
content simple
source <xs:element name="Datum" type="xs:date"/>


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