diagram | |||
children | Language Date ListedType UnlistedType Title Content CountriesWhereApplicable | ||
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annotation |
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source | <xs:complexType name="FundRelatedTextType"> <xs:annotation> <xs:documentation>complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Language" type="xs:language"> <xs:annotation> <xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation> <xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date fund text is valid</xs:documentation> <xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation> </xs:annotation> </xs:element> <xs:choice> <xs:element name="ListedType"> <xs:annotation> <xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation> <xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BENCHMARK"/> <xs:enumeration value="FEES"/> <xs:enumeration value="SUBS REDS"/> <xs:enumeration value="INVESTMENT STRATEGY"/> <xs:enumeration value="INVESTOR PROFILE"/> <xs:enumeration value="LEGAL INFORMATION"/> <xs:enumeration value="ANNUAL REPORT"/> <xs:enumeration value="SEMI ANNUAL REPORT"/> <xs:enumeration value="RISK DESCRIPTION"/> <xs:enumeration value="RISK MANAGEMENT"/> <xs:enumeration value="TAX INFORMATION"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UnlistedType" type="Text100Type"> <xs:annotation> <xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation> <xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation> </xs:annotation> </xs:element> </xs:choice> <xs:element name="Title" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation> <xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Content" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation> <xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountriesWhereApplicable" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation> <xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||
type | xs:language | ||||
properties |
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annotation |
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source | <xs:element name="Language" type="xs:language"> <xs:annotation> <xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation> <xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | xs:date | ||||
properties |
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annotation |
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source | <xs:element name="Date" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Date fund text is valid</xs:documentation> <xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||
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source | <xs:element name="ListedType"> <xs:annotation> <xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation> <xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BENCHMARK"/> <xs:enumeration value="FEES"/> <xs:enumeration value="SUBS REDS"/> <xs:enumeration value="INVESTMENT STRATEGY"/> <xs:enumeration value="INVESTOR PROFILE"/> <xs:enumeration value="LEGAL INFORMATION"/> <xs:enumeration value="ANNUAL REPORT"/> <xs:enumeration value="SEMI ANNUAL REPORT"/> <xs:enumeration value="RISK DESCRIPTION"/> <xs:enumeration value="RISK MANAGEMENT"/> <xs:enumeration value="TAX INFORMATION"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | Text100Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="UnlistedType" type="Text100Type"> <xs:annotation> <xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation> <xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Title" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation> <xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | xs:string | ||||
properties |
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annotation |
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source | <xs:element name="Content" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation> <xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | Country | ||||||
annotation |
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source | <xs:element name="CountriesWhereApplicable" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation> <xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation> </xs:annotation> </xs:element> |