Block1
/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block1
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../ISIN | ISINType | International Securities Identification Number (according to ISO 6166) |
SH3831BB9A84 |
| /AssetMasterData/.../BestehendeTranchen | (anonymous) | ||
| /AssetMasterData/.../Art | (anonymous) | TECHNISCHE_ISIN | |
| /AssetMasterData/.../Fondsbezeichnung | xs:string | ExampleText | |
| /AssetMasterData/.../Kapitalanlagegesellschaft | (anonymous) | Data Supplier Code lt. Liste OeKB |
9200 |
| /AssetMasterData/.../Depotbank | (anonymous) | Depotbank Code lt. Liste OeKB |
32505 |
| /AssetMasterData/.../SteuerlicherVertreter | xs:string | ExampleText | |
| /AssetMasterData/.../GueltigAb | xs:date | 2022-05-21 |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Block1">
<xs:complexType>
<xs:sequence>
<xs:element name="ISIN" type="ISINType"/>
<xs:element minOccurs="0" name="BestehendeTranchen">
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="ISIN" type="ISINType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Art">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="FONDS"/>
<xs:enumeration value="TECHNISCHE_ISIN"/>
<xs:enumeration value="C-PLAN"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Fondsbezeichnung" type="xs:string"/>
<xs:element name="Kapitalanlagegesellschaft">
<xs:annotation>
<xs:documentation>Data Supplier Code lt. Liste OeKB</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="100"/>
<xs:enumeration value="300"/>
<xs:enumeration value="350"/>
<xs:enumeration value="351"/>
<xs:enumeration value="400"/>
<xs:enumeration value="500"/>
<xs:enumeration value="700"/>
<xs:enumeration value="800"/>
<xs:enumeration value="900"/>
<xs:enumeration value="1000"/>
<xs:enumeration value="1050"/>
<xs:enumeration value="1100"/>
<xs:enumeration value="1110"/>
<xs:enumeration value="1500"/>
<xs:enumeration value="1600"/>
<xs:enumeration value="1725"/>
<xs:enumeration value="1750"/>
<xs:enumeration value="1775"/>
<xs:enumeration value="1900"/>
<xs:enumeration value="2000"/>
<xs:enumeration value="2200"/>
<xs:enumeration value="5001"/>
<xs:enumeration value="9100"/>
<xs:enumeration value="9200"/>
<xs:enumeration value="9300"/>
<xs:enumeration value="9500"/>
<xs:enumeration value="9600"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Depotbank">
<xs:annotation>
<xs:documentation>Depotbank Code lt. Liste OeKB</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="5"/>
<xs:enumeration value="14050"/>
<xs:enumeration value="14500"/>
<xs:enumeration value="19000"/>
<xs:enumeration value="19140"/>
<xs:enumeration value="19200"/>
<xs:enumeration value="19240"/>
<xs:enumeration value="20100"/>
<xs:enumeration value="20151"/>
<xs:enumeration value="20320"/>
<xs:enumeration value="20330"/>
<xs:enumeration value="20503"/>
<xs:enumeration value="31010"/>
<xs:enumeration value="32050"/>
<xs:enumeration value="32505"/>
<xs:enumeration value="58000"/>
<xs:enumeration value="99821"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="SteuerlicherVertreter" type="xs:string"/>
<xs:element name="GueltigAb" type="xs:date"/>
</xs:sequence>
</xs:complexType>
</xs:element>