diagram | |||
properties |
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children | ControlData Funds AssetMgmtCompanyDynData AssetMasterData Documents RegulatoryReportings CountrySpecificData | ||
annotation |
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source | <xs:element name="FundsXML4"> <xs:annotation> <xs:documentation>Root element of FundsXML 4.1.3</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ControlData" type="ControlDataType"> <xs:annotation> <xs:documentation>Meta data of xml document (like unique id, date, data supplier, language, ...)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation>List of funds, umbrellas, sicavs, portfolios ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" type="FundType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AssetMgmtCompanyDynData" type="AssetMgmtCompanyDynDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Dynamic data of asset management companies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AssetMasterData" type="AssetMasterDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Master data of securities, derivatives and all other portfolio assets</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Documents" type="DocumentsType" minOccurs="0"> <xs:annotation> <xs:documentation>List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RegulatoryReportings" type="RegulatoryReportingsType" minOccurs="0"> <xs:annotation> <xs:documentation>Direct and indirect regulatory reporting</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountrySpecificData" type="CountrySpecificDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | ControlDataType | ||
properties |
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children | UniqueDocumentID DocumentGenerated Version ContentDate DataSupplier DataOperation RelatedDocumentIDs Language ModuleUsage CountrySpecificData | ||
annotation |
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source | <xs:element name="ControlData" type="ControlDataType"> <xs:annotation> <xs:documentation>Meta data of xml document (like unique id, date, data supplier, language, ...)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | Fund | ||||||
annotation |
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source | <xs:element name="Funds" minOccurs="0"> <xs:annotation> <xs:documentation>List of funds, umbrellas, sicavs, portfolios ...</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Fund" type="FundType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundType | ||||||
properties |
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children | Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData | ||||||
annotation |
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source | <xs:element name="Fund" type="FundType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>All single fund, umbrella, sicav, portfolio related data</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AssetMgmtCompanyDynDataType | ||||||
properties |
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children | AssetMgmtCompanyDynDataSet | ||||||
annotation |
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source | <xs:element name="AssetMgmtCompanyDynData" type="AssetMgmtCompanyDynDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Dynamic data of asset management companies</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AssetMasterDataType | ||||||
properties |
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children | Asset | ||||||
annotation |
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source | <xs:element name="AssetMasterData" type="AssetMasterDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Master data of securities, derivatives and all other portfolio assets</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | DocumentsType | ||||||
properties |
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children | Document | ||||||
annotation |
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source | <xs:element name="Documents" type="DocumentsType" minOccurs="0"> <xs:annotation> <xs:documentation>List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | RegulatoryReportingsType | ||||||
properties |
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children | DirectReporting IndirectReporting | ||||||
annotation |
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source | <xs:element name="RegulatoryReportings" type="RegulatoryReportingsType" minOccurs="0"> <xs:annotation> <xs:documentation>Direct and indirect regulatory reporting</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | CountrySpecificDataType | ||||||
properties |
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children | AT DE DK FR LU NL | ||||||
annotation |
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source | <xs:element name="CountrySpecificData" type="CountrySpecificDataType" minOccurs="0"> <xs:annotation> <xs:documentation>Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')</xs:documentation> </xs:annotation> </xs:element> |