complexType FundType
diagram index_p1172.png
children Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData
used by
element FundsXML4/Funds/Fund
source <xs:complexType name="FundType">
 
<xs:sequence>
   
<xs:element name="Identifiers" type="IdentifiersType">
     
<xs:annotation>
       
<xs:documentation>Identifiers of fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Names" type="NamesType">
     
<xs:annotation>
       
<xs:documentation>Names of fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Currency" type="ISOCurrencyCodeType">
     
<xs:annotation>
       
<xs:documentation>Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SingleFundFlag" type="xs:boolean">
     
<xs:annotation>
       
<xs:documentation>Defines whether this is a single fund or an umbrella like structure with subfunds</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="FundStaticData" type="FundStaticDataType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="FundDynamicData" type="FundDynamicDataType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:choice minOccurs="0">
     
<xs:element name="SingleFund" type="SingleFundType">
       
<xs:annotation>
         
<xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Subfunds">
       
<xs:annotation>
         
<xs:documentation>Use this node for umbrella fund structures</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Static and dynamic data of a subfund</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:choice>
   
<xs:element name="CountrySpecificData" type="CountrySpecificFundDataType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element FundType/Identifiers
diagram index_p1173.png
type IdentifiersType
properties
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Identifiers of fund
source <xs:element name="Identifiers" type="IdentifiersType">
 
<xs:annotation>
   
<xs:documentation>Identifiers of fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/Names
diagram index_p1174.png
type NamesType
properties
content complex
children OfficialName FullName MarketingName ShortName PreviousName DynLenNames LanguageNames
annotation
documentation
Names of fund
source <xs:element name="Names" type="NamesType">
 
<xs:annotation>
   
<xs:documentation>Names of fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/Currency
diagram index_p1175.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Main currency of fund (typically used by custodian for calculation of total NAV)
source <xs:element name="Currency" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation>Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/SingleFundFlag
diagram index_p1176.png
type xs:boolean
properties
content simple
annotation
documentation
Defines whether this is a single fund or an umbrella like structure with subfunds
source <xs:element name="SingleFundFlag" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation>Defines whether this is a single fund or an umbrella like structure with subfunds</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/DataSupplier
diagram index_p1177.png
type DataSupplierType
properties
minOcc 0
maxOcc 1
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/FundStaticData
diagram index_p1178.png
type FundStaticDataType
properties
minOcc 0
maxOcc 1
content complex
children DomicileCountry ListedLegalStructure UnlistedLegalStructure InceptionDate StartOfFiscalYear EndOfFiscalYear OpenClosedEnded ClosedType MaturityDate LiquidationDate LiquidationReason Administrator Auditor Custodian InvestmentCompany FundTexts SelfManagedSICAVFlag CustomAttributes Classifications Companies
annotation
documentation
Main static data of fund (Fiscal Year, Custody, ...)
source <xs:element name="FundStaticData" type="FundStaticDataType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/FundDynamicData
diagram index_p1179.png
type FundDynamicDataType
properties
minOcc 0
maxOcc 1
content complex
children TotalAssetValues Portfolios
annotation
documentation
Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
source <xs:element name="FundDynamicData" type="FundDynamicDataType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/SingleFund
diagram index_p1180.png
type SingleFundType
properties
content complex
children SingleFundStaticData ShareClasses Segments
annotation
documentation
Use this node for non-umbrella fund structures
source <xs:element name="SingleFund" type="SingleFundType">
 
<xs:annotation>
   
<xs:documentation>Use this node for non-umbrella fund structures</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/Subfunds
diagram index_p1181.png
properties
content complex
children Subfund
annotation
documentation
Use this node for umbrella fund structures
source <xs:element name="Subfunds">
 
<xs:annotation>
   
<xs:documentation>Use this node for umbrella fund structures</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Static and dynamic data of a subfund</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundType/Subfunds/Subfund
diagram index_p1182.png
type SubfundType
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Names Currency SubfundStaticData SubfundDynamicData ShareClasses Segments
annotation
documentation
Static and dynamic data of a subfund
source <xs:element name="Subfund" type="SubfundType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Static and dynamic data of a subfund</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundType/CountrySpecificData
diagram index_p1183.png
type CountrySpecificFundDataType
properties
minOcc 0
maxOcc 1
content complex
children AT DE DK FR LU NL
annotation
documentation
Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
source <xs:element name="CountrySpecificData" type="CountrySpecificFundDataType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation>
 
</xs:annotation>
</xs:element>


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