complexType FundStaticDataType

diagram
children	DomicileCountry ListedLegalStructure UnlistedLegalStructure InceptionDate StartOfFiscalYear EndOfFiscalYear OpenClosedEnded ClosedType MaturityDate LiquidationDate LiquidationReason Administrator Auditor Custodian InvestmentCompany FundTexts SelfManagedSICAVFlag CustomAttributes Classifications Companies
used by	element  FundType/FundStaticData
source	<xs:complexType name="FundStaticDataType">   <xs:sequence>     <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation>ISO Country Code with two characters</xs:documentation>       </xs:annotation>     </xs:element>     <xs:choice>       <xs:element name="ListedLegalStructure" minOccurs="0">         <xs:annotation>           <xs:documentation>UCITS, AIF, SICAV, ...</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="xs:string">             <xs:enumeration value="UCITS"/>             <xs:enumeration value="UCITS - SICAV"/>             <xs:enumeration value="UCITS - SICAF"/>             <xs:enumeration value="UCITS - CONTRACTUAL TYPE"/>             <xs:enumeration value="AIF"/>             <xs:enumeration value="AIF - HEDGE FUND"/>             <xs:enumeration value="AIF - PRIVATE EQUITY FUND"/>             <xs:enumeration value="AIF - VENTURE CAPITAL FUND"/>             <xs:enumeration value="AIF - REAL ESTATE FUND"/>             <xs:enumeration value="AIF - REIT"/>             <xs:enumeration value="AIF - INFRASTRUCTURE FUND"/>             <xs:enumeration value="AIF - COMMODITY FUND"/>             <xs:enumeration value="AIF - SOVEREIGN WEALTH FUND"/>             <xs:enumeration value="AIF - ELTIF"/>             <xs:enumeration value="AIF - EUVECA"/>             <xs:enumeration value="AIF - EUSEF"/>           </xs:restriction>         </xs:simpleType>       </xs:element>       <xs:element name="UnlistedLegalStructure" type="Text200Type" minOccurs="0">         <xs:annotation>           <xs:documentation>Free text legal structure</xs:documentation>         </xs:annotation>       </xs:element>     </xs:choice>     <xs:element name="InceptionDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Inception date of fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="StartOfFiscalYear" type="DayMonthType" minOccurs="0">       <xs:annotation>         <xs:documentation>First day of fiscal year (day/month)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="EndOfFiscalYear" type="DayMonthType" minOccurs="0">       <xs:annotation>         <xs:documentation>Las day of fiscal year (day/month)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="OpenClosedEnded" minOccurs="0">       <xs:annotation>         <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="OPEN"/>           <xs:enumeration value="CLOSED"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="ClosedType" minOccurs="0">       <xs:annotation>         <xs:documentation>HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="HARD"/>           <xs:enumeration value="SOFT"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="MaturityDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Maturity date (planned end date) of fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="LiquidationDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="LiquidationReason" minOccurs="0">       <xs:annotation>         <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="CLIENT EXIT"/>           <xs:enumeration value="LOW VOLUME"/>           <xs:enumeration value="MERGER"/>           <xs:enumeration value="OTHER"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="Administrator" type="CompanyType" minOccurs="0"/>     <xs:element name="Auditor" type="CompanyType" minOccurs="0"/>     <xs:element name="Custodian" type="CompanyType" minOccurs="0"/>     <xs:element name="InvestmentCompany" type="CompanyType" minOccurs="0"/>     <xs:element name="FundTexts" minOccurs="0">       <xs:complexType>         <xs:sequence>           <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="SelfManagedSICAVFlag" type="xs:boolean" minOccurs="0"/>     <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/>     <xs:element name="Classifications" type="ClassificationsType" minOccurs="0"/>     <xs:element name="Companies" type="FundCompaniesType" minOccurs="0"/>   </xs:sequence> </xs:complexType>

element FundStaticDataType/DomicileCountry

diagram
type	ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation ISO Country Code with two characters
source	<xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>ISO Country Code with two characters</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/ListedLegalStructure

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  UCITS enumeration  UCITS - SICAV enumeration  UCITS - SICAF enumeration  UCITS - CONTRACTUAL TYPE enumeration  AIF enumeration  AIF - HEDGE FUND enumeration  AIF - PRIVATE EQUITY FUND enumeration  AIF - VENTURE CAPITAL FUND enumeration  AIF - REAL ESTATE FUND enumeration  AIF - REIT enumeration  AIF - INFRASTRUCTURE FUND enumeration  AIF - COMMODITY FUND enumeration  AIF - SOVEREIGN WEALTH FUND enumeration  AIF - ELTIF enumeration  AIF - EUVECA enumeration  AIF - EUSEF
annotation	documentation UCITS, AIF, SICAV, ...
source	<xs:element name="ListedLegalStructure" minOccurs="0">   <xs:annotation>     <xs:documentation>UCITS, AIF, SICAV, ...</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="UCITS"/>       <xs:enumeration value="UCITS - SICAV"/>       <xs:enumeration value="UCITS - SICAF"/>       <xs:enumeration value="UCITS - CONTRACTUAL TYPE"/>       <xs:enumeration value="AIF"/>       <xs:enumeration value="AIF - HEDGE FUND"/>       <xs:enumeration value="AIF - PRIVATE EQUITY FUND"/>       <xs:enumeration value="AIF - VENTURE CAPITAL FUND"/>       <xs:enumeration value="AIF - REAL ESTATE FUND"/>       <xs:enumeration value="AIF - REIT"/>       <xs:enumeration value="AIF - INFRASTRUCTURE FUND"/>       <xs:enumeration value="AIF - COMMODITY FUND"/>       <xs:enumeration value="AIF - SOVEREIGN WEALTH FUND"/>       <xs:enumeration value="AIF - ELTIF"/>       <xs:enumeration value="AIF - EUVECA"/>       <xs:enumeration value="AIF - EUSEF"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundStaticDataType/UnlistedLegalStructure

diagram
type	Text200Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  200
annotation	documentation Free text legal structure
source	<xs:element name="UnlistedLegalStructure" type="Text200Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Free text legal structure</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/InceptionDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Inception date of fund
source	<xs:element name="InceptionDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Inception date of fund</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/StartOfFiscalYear

diagram
type	DayMonthType
properties	minOcc  0 maxOcc  1 content  complex
children	Day Month
annotation	documentation First day of fiscal year (day/month)
source	<xs:element name="StartOfFiscalYear" type="DayMonthType" minOccurs="0">   <xs:annotation>     <xs:documentation>First day of fiscal year (day/month)</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/EndOfFiscalYear

diagram
type	DayMonthType
properties	minOcc  0 maxOcc  1 content  complex
children	Day Month
annotation	documentation Las day of fiscal year (day/month)
source	<xs:element name="EndOfFiscalYear" type="DayMonthType" minOccurs="0">   <xs:annotation>     <xs:documentation>Las day of fiscal year (day/month)</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/OpenClosedEnded

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  OPEN enumeration  CLOSED
annotation	documentation Defines whether shares can be bought or not: OPEN or CLOSED
source	<xs:element name="OpenClosedEnded" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="OPEN"/>       <xs:enumeration value="CLOSED"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundStaticDataType/ClosedType

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  HARD enumeration  SOFT
annotation	documentation HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
source	<xs:element name="ClosedType" minOccurs="0">   <xs:annotation>     <xs:documentation>HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="HARD"/>       <xs:enumeration value="SOFT"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundStaticDataType/MaturityDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Maturity date (planned end date) of fund
source	<xs:element name="MaturityDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Maturity date (planned end date) of fund</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/LiquidationDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date when fund has been closed (due to low volume, merger, ...)
source	<xs:element name="LiquidationDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>   </xs:annotation> </xs:element>

element FundStaticDataType/LiquidationReason

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  CLIENT EXIT enumeration  LOW VOLUME enumeration  MERGER enumeration  OTHER
annotation	documentation Client Exit, Low Volume, Merger or Other
source	<xs:element name="LiquidationReason" minOccurs="0">   <xs:annotation>     <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="CLIENT EXIT"/>       <xs:enumeration value="LOW VOLUME"/>       <xs:enumeration value="MERGER"/>       <xs:enumeration value="OTHER"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FundStaticDataType/Administrator

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="Administrator" type="CompanyType" minOccurs="0"/>

element FundStaticDataType/Auditor

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="Auditor" type="CompanyType" minOccurs="0"/>

element FundStaticDataType/Custodian

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="Custodian" type="CompanyType" minOccurs="0"/>

element FundStaticDataType/InvestmentCompany

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="InvestmentCompany" type="CompanyType" minOccurs="0"/>

element FundStaticDataType/FundTexts

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	FundText
source	<xs:element name="FundTexts" minOccurs="0">   <xs:complexType>     <xs:sequence>       <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element FundStaticDataType/FundTexts/FundText

diagram
type	FundRelatedTextType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Language Date ListedType UnlistedType Title Content CountriesWhereApplicable
source	<xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>

element FundStaticDataType/SelfManagedSICAVFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="SelfManagedSICAVFlag" type="xs:boolean" minOccurs="0"/>

element FundStaticDataType/CustomAttributes

diagram
type	AttributesType
properties	minOcc  0 maxOcc  1 content  complex
children	Attribute
source	<xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/>

element FundStaticDataType/Classifications

diagram
type	ClassificationsType
properties	minOcc  0 maxOcc  1 content  complex
children	Classification
source	<xs:element name="Classifications" type="ClassificationsType" minOccurs="0"/>

element FundStaticDataType/Companies

diagram
type	FundCompaniesType
properties	minOcc  0 maxOcc  1 content  complex
children	Company
source	<xs:element name="Companies" type="FundCompaniesType" minOccurs="0"/>

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