All Complex Types
An overview of all complex types defined in the schema.
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AUMType
Assets under Management Type
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AccountType
Master data of accounts
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AddressType
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AddressTypeDataDEType
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AllocationType
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AmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
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AnnualReturnsDataDEType
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AssetDetailsType
Master Data Security Details
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AssetManagementClosedDataType
Data of the investment or asset management company for closed-ended funds
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AssetManagementCompanyAggregatedType
Company sales and assets
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AssetManagementCompanyDataType
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AssetManagementCompanyFundAssetsType
Company assets data
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AssetManagementCompanySalesType
Company sales data
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AssetMasterDataType
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AssetMgmtCompanyDynDataType
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AssetType
Complete Asset data Information
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AttributeType
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AttributesType
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BenchmarkDynamicDataType
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BenchmarkProviderCompany
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BenchmarkStaticDataType
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BenchmarkType
Benchmark information
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BondType
Bond Asset data information
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BreakDownsType
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CEPTV2HistoryType
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CEPTV2PerformanceType
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CEPTV2PriceType
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CEPTV2_RHPSType
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CEPT_PriceType
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CEPT_RHPSType
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CallCapitalType
Call capital Asset data information
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CanonicalizationMethodType
Mixed -
CertificateType
Index Certificat Asset data information
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ClassificationType
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ClassificationsType
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ClientStatisticType
Data about the clients of an investment or asset management company
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CodificationType
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
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CodificationType_V5
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
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CodificationType_V6
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
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CodificationType_V7
CodificationSystem (non restricted list) and Code expressed in CodificationSystem
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CommercialPaperType
Commercial Paper and Certificate of Deposit Master Data
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CompanyType
Detaili data of Company/Issuer
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ContributionToSCRType
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
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ContributionToSCRType_V5
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
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ContributionToSCRType_V6
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
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ContributionToSCRType_V7
List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
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ControlDataType
Metadata for file delivery
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ConvertibleBondType
Convertible Bond Asset data information
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CounterpartyType
Defines the counterparty
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CountrySpecificAssetMasterDataATType
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CountrySpecificAssetMasterDataDEType
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CountrySpecificAssetMasterDataDKType
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CountrySpecificAssetMasterDataFRType
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CountrySpecificAssetMasterDataLUType
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CountrySpecificAssetMasterDataNLType
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CountrySpecificControlDataATType
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CountrySpecificControlDataDEType
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CountrySpecificControlDataDKType
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CountrySpecificControlDataFRType
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CountrySpecificControlDataLUType
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CountrySpecificControlDataNLType
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CountrySpecificDataATType
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CountrySpecificDataDEType
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CountrySpecificDataDKType
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CountrySpecificDataFRType
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CountrySpecificDataLUType
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CountrySpecificDataNLType
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CountrySpecificDataType
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CountrySpecificEMT41DataType
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CountrySpecificEMTATType
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CountrySpecificEMTDEType
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CountrySpecificEMTDKType
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CountrySpecificEMTDataType
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CountrySpecificEMTFRType
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CountrySpecificEMTLUType
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CountrySpecificEMTNLType
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CountrySpecificFundDataATType
Country specific data for Austria
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CountrySpecificFundDataDEType
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CountrySpecificFundDataDKType
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CountrySpecificFundDataFRType
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CountrySpecificFundDataLUType
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CountrySpecificFundDataNLType
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CountrySpecificFundDataType
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CountrySpecificShareClassDataATType
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CountrySpecificShareClassDataDEType
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CountrySpecificShareClassDataDKType
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CountrySpecificShareClassDataFRType
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CountrySpecificShareClassDataLUType
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CountrySpecificShareClassDataNLType
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CountrySpecificShareClassDataType
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CreditRiskDataType
Corresponds to "Issuer data" block of Tripartite template
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CreditRiskDataType_V5
Corresponds to "Issuer data" block of Tripartite template
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CreditRiskDataType_V6
Corresponds to "Issuer data" block of Tripartite template
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CreditRiskDataType_V7
Corresponds to "Issuer data" block of Tripartite template
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CryptoType
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DSAKeyValueType
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DataPointType
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DataSupplierType
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DayMonthType
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DigestMethodType
Mixed -
DirectReportingType
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DistributionType
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DocumentType
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DocumentsType
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DynLenNamesType
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EETEnhancedExclusionType
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EETEnhancedExclusionType1.1
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EETExclusionType
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EETExclusionType1.1
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EETReportType
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EETReportType1.1
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EETReportType1.1.1
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EETReportType1.1.2
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EETReportType1.1.3
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EETWeightNumberType
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EETWeightNumberType1.1
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EETsType
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EETsType1.1
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EETsType1.1.1
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EETsType1.1.2
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EETsType1.1.3
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EFTReportType
EUROPEAN FEEDBACK TEMPLATE - EFT
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EFTType
EUROPEAN FEEDBACK TEMPLATE - EFT
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EMIRType
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EMIR_ReportType
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EMTFinancialInstrumentType
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EMTType
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EMTType_V3
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EMTType_V4
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EMTType_V41
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EMTType_V42
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EMT_V3_FinancialInstrumentType
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EMT_V41_FinancialInstrumentType
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EMT_V42_FinancialInstrumentType
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EMT_V4_FinancialInstrumentType
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EarningType
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EarningsType
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EquityType
Equity Asset data information
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ExposureType
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FXRateType
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FXRatesType
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FeePeriodDataType
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FeeType
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FeesType
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FixedTimeDepositType
Fixed Time Asset data information
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FlowType
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ForeignExchangeTradeType
Foreign Exchange Asset data information
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FundAmountType
Amount in different currencies Betrag in verschiedenen Waehrungen
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FundCompaniesType
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FundCompanyType
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FundDynamicDataType
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FundOrShareClassIdentifiersType
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FundRelatedTextType
complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
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FundStaticDataType
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FundStatisticClosedFundType
Data of closed-ended funds
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FundStatisticType
Data of open-ended funds
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FundType
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FutureType
Master data specific for futures
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HedgingStrategyType
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HighWatermarkType
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IdentifiersType
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IndexType
Index Asset data information
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IndirectReportingType
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IndustryCodeType
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IndustryProviderType
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InvestorType
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InvestorTypesType
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IssuerType
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KIIDType
One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund. Annotations include reference to articles numbers of EU Commission Regulation # 583/2010 For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
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KIIDsType
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KeyInfoType
Mixed -
KeyValueType
Mixed -
LanguageNamesType
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LegType
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LoanType
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ManifestType
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NamesType
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ObjectType
Mixed -
OptionType
Derivative Asset data information
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OtherPricesType
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OtherTotalValueType
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PGPDataType
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PRIIPSType
XML adaptation of "PRIIPS Pan European Data Exchange Template"
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PRIIPSType_V20
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PRIIPS_AverageReturnType
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PRIIPS_DE_EPT_PiaType
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PRIIPS_InvestmentAmountType
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PRIIPS_NarrativesType
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PRIIPS_ReportType
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PRIIPS_ReturnScenarioType
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PRIIPS_SecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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PRIIPS_V2_Country_Specific_DE
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PRIIPS_V2_NarrativesType
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PRIIPS_V2_ReturnScenarioType
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PercentageStrategyCoverageType
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PercentageStrategyCoverageType1.1
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PercentageStrategyCoverageType1.1.2
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PerformanceFiguresType
Performance figures related data
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PerformanceType
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PortfolioType
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PositionType
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PositionUnderlyingType
Position underlying details
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PositionValuationType
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PositionsDecomposedType
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PositionsType
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PositiveAmountType
Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
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PrivateEquityType
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PurchasesDataDEType
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REITType
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RSAKeyValueType
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RatingType
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RatingsType
Fund rating Fondsbewertungen
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RealEstateType
Real Estate Asset data information
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RedemptionType
Redemption information of a bond or other interest rate instrument
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RedemptionType_V5
Redemption information of a bond or other interest rate instrument
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RedemptionType_V6
Redemption information of a bond or other interest rate instrument
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RedemptionType_V7
Redemption information of a bond or other interest rate instrument
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ReferenceType
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RegulatoryReportingsType
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ReposType
Repos Asset data information
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RetrievalMethodType
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RiskCodeType
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SIIIssuerType
Name and codification of an Issuer
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SIIIssuerType_V5
Name and codification of an Issuer
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SIIIssuerType_V6
Name and codification of an Issuer
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SIIIssuerType_V7
Name and codification of an Issuer
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SIIPositionType
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SIIPositionType_V5
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SIIPositionType_V6
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SIIPositionType_V7
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SIISecurityCodificationType
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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SIISecurityCodificationType_V5
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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SIISecurityCodificationType_V6
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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SIISecurityCodificationType_V7
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
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SPKIDataType
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SalesDataDEType
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SegmentDynamicDataType
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SegmentStaticDataType
All static data for Segments
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SegmentType
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ShareClassDetailsType
Master data specific for share classes (subfunds)
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ShareClassFeeType
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ShareClassPriceType
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ShareClassType
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ShareClassTypeType
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SignatureMethodType
Mixed -
SignaturePropertiesType
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SignaturePropertyType
Mixed -
SignatureType
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SignatureValueType
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SignedInfoType
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SingleAmountType
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SingleFundStaticDataType
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SingleFundType
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SolvencyIIPortfolioType
XML adaptation of "Tripartite Template"
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SolvencyIIPortfolioType_V5
XML adaptation of "Tripartite Template"
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SolvencyIIPortfolioType_V6
XML adaptation of "Tripartite Template"
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SolvencyIIPortfolioType_V7
XML adaptation of "Tripartite Template"
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SubfundCompaniesType
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SubfundCompanyType
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SubfundStaticDataType
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SubfundType
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SwapType
SWAP Asset data information
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TotalAssetValueType
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TotalReturnType
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TransactionType
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TransactionsType
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TransformType
Mixed -
TransformsType
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TripartiteTemplateSolvencyIIType
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TripartiteTemplateSolvencyIIType_V5
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TripartiteTemplateSolvencyIIType_V6
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TripartiteTemplateSolvencyIIType_V7
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UnderlyingType
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UsageDataDEType
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ValueStrategyCoverageType
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ValueStrategyCoverageType1.1
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ValueStrategyCoverageType1.1.2
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WarrantType
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X509DataType
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X509IssuerSerialType