Schema FundsXML_4.1.2.xsd


schema location ..\FundsXML_4.1.2.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Elements  Complex types 
FundsXML4  ControlDataType 
DirectReportingType 
DocumentsType 
DocumentType 
FundType 
IndirectReportingType 
RegulatoryReportingsType 
SegmentDynamicDataType 
SegmentStaticDataType 
SegmentType 
SingleFundType 
SubfundType 


schema location ..\FundsXML4_Core.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
AddressType  BicCodeType 
AmountType  EmailAddressType 
AttributesType  FrequencyType 
AttributeType  ISINType 
AUMType  ISOCountryCodeType 
ClassificationsType  ISOCurrencyCodeType 
ClassificationType  ISOLanguageCodeType 
CompanyType  LEICodeType 
DataSupplierType  ListedIdentifierType 
DayMonthType  PercentageType 
DynLenNamesType  Text1000Type 
FundAmountType  Text100Type 
FundOrShareClassIdentifiersType  Text128Type 
FundRelatedTextType  Text16Type 
FXRatesType  Text1Type 
FXRateType  Text200Type 
IdentifiersType  Text256Type 
IssuerType  Text2Type 
LanguageNamesType  Text300Type 
NamesType  Text32Type 
OtherPricesType  Text4Type 
ShareClassTypeType  Text500Type 
SingleAmountType  Text64Type 
TotalAssetValueType  Text8Type 
YesNoType 


schema location ..\FundsXML4_CountrySpecificData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificDataType 
CountrySpecificEMTDataType 
CountrySpecificFundDataType 
CountrySpecificShareClassDataType 


schema location ..\FundsXML4_FundStaticData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
FundCompaniesType 
FundCompanyType 
FundStaticDataType 
SingleFundStaticDataType 
SubfundCompaniesType 
SubfundCompanyType 
SubfundStaticDataType 


schema location ..\FundsXML4_FundDynamicData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
FundDynamicDataType 


schema location ..\FundsXML4_ShareClassData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
AllocationType  CalculationPeriodType 
DataPointType  DateIntervalType 
DistributionType 
FeePeriodDataType 
FeesType 
FlowType 
HighWatermarkType 
InvestorType 
InvestorTypesType 
PerformanceFiguresType 
PerformanceType 
RatingType 
ShareClassFeeType 
ShareClassPriceType 
ShareClassType 
TotalReturnType 


schema location ..\FundsXML4_AssetMasterData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
AccountType  AssetTypeType 
AssetDetailsType 
AssetMasterDataType 
AssetType 
BenchmarkType 
BondType 
CallCapitalType 
CertificateType 
ConvertibleBondType 
CounterpartyType 
EquityType 
FeeType 
FixedTimeDepositType 
ForeignExchangeTradeType 
FutureType 
IndexType 
IndustryCodeType 
IndustryProviderType 
LegType 
LoanType 
OptionType 
RatingsType 
RealEstateType 
REITType 
ReposType 
ShareClassDetailsType 
SwapType 
UnderlyingType 
WarrantType 


schema location ..\FundsXML4_AssetMgmtCompDynData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
AssetManagementClosedDataType 
AssetManagementCompanyAggregatedType 
AssetManagementCompanyDataType 
AssetManagementCompanyFundAssetsType 
AssetManagementCompanySalesType 
AssetMgmtCompanyDynDataType 
ClientStatisticType 
FundStatisticClosedFundType 
FundStatisticType 


schema location ..\FundsXML4_RegulatoryReporting_EMIR.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
EMIR_ReportType  EMIRIDType 
EMIRType 


schema location ..\FundsXML4_RegulatoryReporting_EMT.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
EMTFinancialInstrumentType  EMTYesNoNeutralType 
EMTType  EMTYesNoType 
RetailProfessionalBothNeitherType 


schema location ..\FundsXML4_RegulatoryReporting_KIID.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
KIIDsType 
KIIDType 


schema location ..\FundsXML4_RegulatoryReporting_PRIIPS.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
CEPT_PriceType  PRIIPSFrequencyType 
CEPT_RHPSType 
PRIIPS_AverageReturnType 
PRIIPS_InvestmentAmountType 
PRIIPS_NarrativesType 
PRIIPS_ReportType 
PRIIPS_ReturnScenarioType 
PRIIPS_SecurityCodificationType 
PRIIPSType 


schema location ..\FundsXML4_RegulatoryReporting_SolvencyII.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
CodificationType  CICCodeType 
ContributionToSCRType  CQSType 
CreditRiskDataType  EconomicArea2Type 
RedemptionType  EconomicAreaType 
SIIIssuerCodificationType  NACECodeType 
SIIIssuerType  SIICouponFrequencyType 
SIIPositionType  YesNoL1Type 
SIISecurityCodificationType 
SolvencyIIPortfolioType 
TripartiteTemplateSolvencyIIType 


schema location ..\FundsXML4_CountrySpecificData_AT.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types  Simple types 
CountrySpecificAssetMasterDataATType  IdentnummerType 
CountrySpecificControlDataATType 
CountrySpecificDataATType 
CountrySpecificEMTATType 
CountrySpecificFundDataATType 
CountrySpecificShareClassDataATType 


schema location ..\FundsXML4_CountrySpecificData_DE.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificAssetMasterDataDEType 
CountrySpecificControlDataDEType 
CountrySpecificDataDEType 
CountrySpecificEMTDEType 
CountrySpecificFundDataDEType 
CountrySpecificShareClassDataDEType 
PRIIPS_DE_EPT_PiaType 


schema location ..\FundsXML4_CountrySpecificData_DK.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificAssetMasterDataDKType 
CountrySpecificControlDataDKType 
CountrySpecificDataDKType 
CountrySpecificEMTDKType 
CountrySpecificFundDataDKType 
CountrySpecificShareClassDataDKType 


schema location ..\FundsXML4_CountrySpecificData_FR.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificAssetMasterDataFRType 
CountrySpecificControlDataFRType 
CountrySpecificDataFRType 
CountrySpecificEMTFRType 
CountrySpecificFundDataFRType 
CountrySpecificShareClassDataFRType 


schema location ..\FundsXML4_CountrySpecificData_LU.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificAssetMasterDataLUType 
CountrySpecificControlDataLUType 
CountrySpecificDataLUType 
CountrySpecificEMTLUType 
CountrySpecificFundDataLUType 
CountrySpecificShareClassDataLUType 


schema location ..\FundsXML4_CountrySpecificData_NL.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
CountrySpecificAssetMasterDataNLType 
CountrySpecificControlDataNLType 
CountrySpecificDataNLType 
CountrySpecificEMTNLType 
CountrySpecificFundDataNLType 
CountrySpecificShareClassDataNLType 


schema location ..\FundsXML4_PortfolioData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
BreakDownsType 
ExposureType 
OtherTotalValueType 
PortfolioType 
PositionsDecomposedType 
PositionsType 
PositionType 
PositionUnderlyingType 
PositionValuationType 
RiskCodeType 


schema location ..\FundsXML4_TransactionData.xsd
attributeFormDefault unqualified
elementFormDefault qualified
 
Complex types 
EarningsType 
EarningType 
TransactionsType 
TransactionType 



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