diagram | |||
children | Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData | ||
used by |
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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> |
diagram | |||
type | IdentifiersType | ||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||
annotation |
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source | <xs:element name="Identifiers" type="IdentifiersType"> <xs:annotation> <xs:documentation>Identifiers of fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | NamesType | ||
properties |
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children | OfficialName FullName MarketingName ShortName PreviousName DynLenNames LanguageNames | ||
annotation |
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source | <xs:element name="Names" type="NamesType"> <xs:annotation> <xs:documentation>Names of fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
type | xs:boolean | ||
properties |
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annotation |
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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> |
diagram | |||||||
type | DataSupplierType | ||||||
properties |
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children | SystemCountry Short Name Type Contact | ||||||
annotation |
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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> |
diagram | |||||||
type | FundStaticDataType | ||||||
properties |
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children | DomicileCountry ListedLegalStructure UnlistedLegalStructure InceptionDate StartOfFiscalYear EndOfFiscalYear OpenClosedEnded ClosedType MaturityDate LiquidationDate LiquidationReason Administrator Auditor Custodian InvestmentCompany FundTexts SelfManagedSICAVFlag CustomAttributes Classifications Companies | ||||||
annotation |
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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> |
diagram | |||||||
type | FundDynamicDataType | ||||||
properties |
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children | TotalAssetValues Portfolios | ||||||
annotation |
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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> |
diagram | |||
type | SingleFundType | ||
properties |
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children | SingleFundStaticData ShareClasses Segments | ||
annotation |
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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> |
diagram | |||
properties |
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children | Subfund | ||
annotation |
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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> |
diagram | |||||||
type | SubfundType | ||||||
properties |
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children | Identifiers Names Currency SubfundStaticData SubfundDynamicData ShareClasses Segments | ||||||
annotation |
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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> |
diagram | |||||||
type | CountrySpecificFundDataType | ||||||
properties |
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children | AT DE DK FR LU NL | ||||||
annotation |
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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> |