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children | Issuer StockMarket Listing ListingUnit IssueDate MaturityDate WithholdingTaxRate ShareClassType ExchangeTradedFundFlag | ||
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source | <xs:complexType name="ShareClassDetailsType"> <xs:annotation> <xs:documentation>Master data specific for share classes (subfunds)</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Issuer" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange(s) at which this share class is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this share class is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ListingUnit" minOccurs="0"> <xs:annotation> <xs:documentation>U = Unit or N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="U"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue date of the share class</xs:documentation> <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0"/> <xs:element name="ExchangeTradedFundFlag" type="xs:boolean" minOccurs="0"/> </xs:sequence> </xs:complexType> |
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type | CompanyType | ||||||
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
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source | <xs:element name="Issuer" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer details</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:string | ||||||
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source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Exchange(s) at which this share class is listed.</xs:documentation> <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation> </xs:annotation> </xs:element> |
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source | <xs:element name="Listing" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicator whether this share class is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue</xs:documentation> <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="B"/> <xs:enumeration value="G"/> <xs:enumeration value="K"/> <xs:enumeration value="M"/> <xs:enumeration value="S"/> <xs:enumeration value="V"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
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source | <xs:element name="ListingUnit" minOccurs="0"> <xs:annotation> <xs:documentation>U = Unit or N = Nominale</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="U"/> <xs:enumeration value="N"/> </xs:restriction> </xs:simpleType> </xs:element> |
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type | xs:date | ||||||
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source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue date of the share class</xs:documentation> <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:date | ||||||
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source | <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date</xs:documentation> <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||||||
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source | <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt</xs:documentation> </xs:annotation> </xs:element> |
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type | ShareClassTypeType | ||||||
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children | Code EarningUse Name Description | ||||||
source | <xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0"/> |
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type | xs:boolean | ||||||
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source | <xs:element name="ExchangeTradedFundFlag" type="xs:boolean" minOccurs="0"/> |