element FundsXML4
diagram index_p1.png
properties
content complex
children ControlData Funds AssetMgmtCompanyDynData AssetMasterData Documents RegulatoryReportings CountrySpecificData
annotation
documentation
Root element of FundsXML 4.1.3
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>

element FundsXML4/ControlData
diagram index_p2.png
type ControlDataType
properties
content complex
children UniqueDocumentID DocumentGenerated Version ContentDate DataSupplier DataOperation RelatedDocumentIDs Language ModuleUsage CountrySpecificData
annotation
documentation
Meta data of xml document (like unique id, date, data supplier, language, ...)
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>

element FundsXML4/Funds
diagram index_p3.png
properties
minOcc 0
maxOcc 1
content complex
children Fund
annotation
documentation
List of funds, umbrellas, sicavs, portfolios ...
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>

element FundsXML4/Funds/Fund
diagram index_p4.png
type FundType
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Names Currency SingleFundFlag DataSupplier FundStaticData FundDynamicData SingleFund Subfunds CountrySpecificData
annotation
documentation
All single fund, umbrella, sicav, portfolio related data
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>

element FundsXML4/AssetMgmtCompanyDynData
diagram index_p5.png
type AssetMgmtCompanyDynDataType
properties
minOcc 0
maxOcc 1
content complex
children AssetMgmtCompanyDynDataSet
annotation
documentation
Dynamic data of asset management companies
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>

element FundsXML4/AssetMasterData
diagram index_p6.png
type AssetMasterDataType
properties
minOcc 0
maxOcc 1
content complex
children Asset
annotation
documentation
Master data of securities, derivatives and all other portfolio assets
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>

element FundsXML4/Documents
diagram index_p7.png
type DocumentsType
properties
minOcc 0
maxOcc 1
content complex
children Document
annotation
documentation
List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
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>

element FundsXML4/RegulatoryReportings
diagram index_p8.png
type RegulatoryReportingsType
properties
minOcc 0
maxOcc 1
content complex
children DirectReporting IndirectReporting
annotation
documentation
Direct and indirect regulatory reporting
source <xs:element name="RegulatoryReportings" type="RegulatoryReportingsType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Direct and indirect regulatory reporting</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundsXML4/CountrySpecificData
diagram index_p9.png
type CountrySpecificDataType
properties
minOcc 0
maxOcc 1
content complex
children AT DE DK FR LU NL
annotation
documentation
Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
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>


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