XSD Documentation for 'FundsXML4'

Schema Information

Created on: 2025-10-14
Filename: FundsXML4.xsd
Root Element: FundsXML4
Target Namespace
attributeFormDefault: unqualified
elementFormDefault: qualified
Namespaces: xs='http://www.w3.org/2001/XMLSchema'
altova='http://www.altova.com/xml-schema-extensions'
ds='http://www.w3.org/2000/09/xmldsig#'

Global Elements	Complex Types	Simple Types
FundsXML4	AUMType AccountType AddressType AddressTypeDataDEType AllocationType AmountType AnnualReturnsDataDEType AssetDetailsType AssetManagementClosedDataType AssetManagementCompanyAggregatedType AssetManagementCompanyDataType AssetManagementCompanyFundAssetsType AssetManagementCompanySalesType AssetMasterDataType AssetMgmtCompanyDynDataType AssetType AttributeType AttributesType BenchmarkDynamicDataType BenchmarkProviderCompany BenchmarkStaticDataType BenchmarkType BondType BreakDownsType CEPTV2HistoryType CEPTV2PerformanceType CEPTV2PriceType CEPTV2_RHPSType CEPT_PriceType CEPT_RHPSType CallCapitalType CanonicalizationMethodType CertificateType ClassificationType ClassificationsType ClientStatisticType CodificationType CodificationType_V5 CodificationType_V6 CodificationType_V7 CommercialPaperType CompanyType ContributionToSCRType ContributionToSCRType_V5 ContributionToSCRType_V6 ContributionToSCRType_V7 ControlDataType ConvertibleBondType CounterpartyType CountrySpecificAssetMasterDataATType CountrySpecificAssetMasterDataDEType CountrySpecificAssetMasterDataDKType CountrySpecificAssetMasterDataFRType CountrySpecificAssetMasterDataLUType CountrySpecificAssetMasterDataNLType CountrySpecificControlDataATType CountrySpecificControlDataDEType CountrySpecificControlDataDKType CountrySpecificControlDataFRType CountrySpecificControlDataLUType CountrySpecificControlDataNLType CountrySpecificDataATType CountrySpecificDataDEType CountrySpecificDataDKType CountrySpecificDataFRType CountrySpecificDataLUType CountrySpecificDataNLType CountrySpecificDataType CountrySpecificEMT41DataType CountrySpecificEMTATType CountrySpecificEMTDEType CountrySpecificEMTDKType CountrySpecificEMTDataType CountrySpecificEMTFRType CountrySpecificEMTLUType CountrySpecificEMTNLType CountrySpecificFundDataATType CountrySpecificFundDataDEType CountrySpecificFundDataDKType CountrySpecificFundDataFRType CountrySpecificFundDataLUType CountrySpecificFundDataNLType CountrySpecificFundDataType CountrySpecificShareClassDataATType CountrySpecificShareClassDataDEType CountrySpecificShareClassDataDKType CountrySpecificShareClassDataFRType CountrySpecificShareClassDataLUType CountrySpecificShareClassDataNLType CountrySpecificShareClassDataType CreditRiskDataType CreditRiskDataType_V5 CreditRiskDataType_V6 CreditRiskDataType_V7 CryptoType DSAKeyValueType DataPointType DataSupplierType DayMonthType DigestMethodType DirectReportingType DistributionType DocumentType DocumentsType DynLenNamesType EETEnhancedExclusionType EETEnhancedExclusionType1.1 EETExclusionType EETExclusionType1.1 EETReportType EETReportType1.1 EETReportType1.1.1 EETReportType1.1.2 EETReportType1.1.3 EETWeightNumberType EETWeightNumberType1.1 EETsType EETsType1.1 EETsType1.1.1 EETsType1.1.2 EETsType1.1.3 EFTReportType EFTType EMIRType EMIR_ReportType EMTFinancialInstrumentType EMTType EMTType_V3 EMTType_V4 EMTType_V41 EMTType_V42 EMT_V3_FinancialInstrumentType EMT_V41_FinancialInstrumentType EMT_V42_FinancialInstrumentType EMT_V4_FinancialInstrumentType EarningType EarningsType EquityType ExposureType FXRateType FXRatesType FeePeriodDataType FeeType FeesType FixedTimeDepositType FlowType ForeignExchangeTradeType FundAmountType FundCompaniesType FundCompanyType FundDynamicDataType FundOrShareClassIdentifiersType FundRelatedTextType FundStaticDataType FundStatisticClosedFundType FundStatisticType FundType FutureType HedgingStrategyType HighWatermarkType IdentifiersType IndexType IndirectReportingType IndustryCodeType IndustryProviderType InvestorType InvestorTypesType IssuerType KIIDType KIIDsType KeyInfoType KeyValueType LanguageNamesType LegType LoanType ManifestType NamesType ObjectType OptionType OtherPricesType OtherTotalValueType PGPDataType PRIIPSType PRIIPSType_V20 PRIIPS_AverageReturnType PRIIPS_DE_EPT_PiaType PRIIPS_InvestmentAmountType PRIIPS_NarrativesType PRIIPS_ReportType PRIIPS_ReturnScenarioType PRIIPS_SecurityCodificationType PRIIPS_V2_Country_Specific_DE PRIIPS_V2_NarrativesType PRIIPS_V2_ReturnScenarioType PercentageStrategyCoverageType PercentageStrategyCoverageType1.1 PercentageStrategyCoverageType1.1.2 PerformanceFiguresType PerformanceType PortfolioType PositionType PositionUnderlyingType PositionValuationType PositionsDecomposedType PositionsType PositiveAmountType PrivateEquityType PurchasesDataDEType REITType RSAKeyValueType RatingType RatingsType RealEstateType RedemptionType RedemptionType_V5 RedemptionType_V6 RedemptionType_V7 ReferenceType RegulatoryReportingsType ReposType RetrievalMethodType RiskCodeType SIIIssuerType SIIIssuerType_V5 SIIIssuerType_V6 SIIIssuerType_V7 SIIPositionType SIIPositionType_V5 SIIPositionType_V6 SIIPositionType_V7 SIISecurityCodificationType SIISecurityCodificationType_V5 SIISecurityCodificationType_V6 SIISecurityCodificationType_V7 SPKIDataType SalesDataDEType SegmentDynamicDataType SegmentStaticDataType SegmentType ShareClassDetailsType ShareClassFeeType ShareClassPriceType ShareClassType ShareClassTypeType SignatureMethodType SignaturePropertiesType SignaturePropertyType SignatureType SignatureValueType SignedInfoType SingleAmountType SingleFundStaticDataType SingleFundType SolvencyIIPortfolioType SolvencyIIPortfolioType_V5 SolvencyIIPortfolioType_V6 SolvencyIIPortfolioType_V7 SubfundCompaniesType SubfundCompanyType SubfundStaticDataType SubfundType SwapType TotalAssetValueType TotalReturnType TransactionType TransactionsType TransformType TransformsType TripartiteTemplateSolvencyIIType TripartiteTemplateSolvencyIIType_V5 TripartiteTemplateSolvencyIIType_V6 TripartiteTemplateSolvencyIIType_V7 UnderlyingType UsageDataDEType ValueStrategyCoverageType ValueStrategyCoverageType1.1 ValueStrategyCoverageType1.1.2 WarrantType X509DataType X509IssuerSerialType	AssetTypeType BenchmarkUsageType BicCodeType CICCodeType CQSType CalculationPeriodType CompanyListedClassificationType CryptoBinary DateIntervalType DigestValueType EETYesNeutralType EETYesNoNeutralType EETYesNoType EMIRIDType EMTYesEmptyType EMTYesNeutralType EMTYesNoNeutralType EMTYesNoType EconomicArea2Type EconomicAreaType EmailAddressType FrequencyType HMACOutputLengthType IBANType ISINType ISOCountryCodeType ISOCurrencyCodeType ISOLanguageCodeType IdentnummerType LEICodeType LatitudeDataDEType ListedIdentifierType LongitudeDataDEType MICCodeType NACECodeType PRIIPSFrequencyType PercentageType RetailProfessionalBothNeitherType SIICouponFrequencyType SIICouponFrequencyType_V5 SIICouponFrequencyType_V6 Text1000Type Text100Type Text128Type Text16Type Text1Type Text200Type Text256Type Text2Type Text300Type Text32Type Text4Type Text500Type Text64Type Text8Type YesNoL1Type YesNoType positiveDecimals