XSD Schema Diagram
File:
FundsXML4.xsd
| Version:
| Target Namespace:
| Generated:
2025-10-14 10:07
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Root Elements
Elements
Attributes
Complex Types
Simple Types
Mandatory
Optional
XSD Schema Diagram
FundsXML4
(anonymous)
1
ControlData
ControlDataType
1
UniqueDocumentID
Text128Type
1
DocumentGenerated
xs:dateTime
1
Version
(anonymous)
0..1
ContentDate
xs:date
1
DataSupplier
DataSupplierType
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataOperation
(anonymous)
0..1
RelatedDocumentIDs
(anonymous)
0..1
RelatedDocumentID
Text128Type
1..*
Language
xs:language
0..1
ModuleUsage
(anonymous)
0..1
Module
(anonymous)
1..*
Name
(anonymous)
1
SubModule
xs:string
0..*
CountrySpecificData
(anonymous)
0..1
AT
CountrySpecificControlDataATType
0..1
FundDataPortalContent
xs:string
0..1
FundDataPortalInfos
(anonymous)
0..1
Info
(anonymous)
1..*
type
xs:string
0..1
DE
CountrySpecificControlDataDEType
0..1
DK
CountrySpecificControlDataDKType
0..1
FR
CountrySpecificControlDataFRType
0..1
LU
CountrySpecificControlDataLUType
0..1
NL
CountrySpecificControlDataNLType
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Funds
(anonymous)
0..1
Fund
FundType
1..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
(anonymous)
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
Name
(anonymous)
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
Name
(anonymous)
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
SingleFundFlag
xs:boolean
1
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
FundStaticData
FundStaticDataType
0..1
DomicileCountry
ISOCountryCodeType
0..1
CHOICE
(container)
1
ListedLegalStructure
(anonymous)
0..1
UnlistedLegalStructure
Text200Type
0..1
InceptionDate
xs:date
0..1
StartOfFiscalYear
DayMonthType
0..1
Day
(anonymous)
1
Month
(anonymous)
1
EndOfFiscalYear
DayMonthType
0..1
Day
(anonymous)
1
Month
(anonymous)
1
OpenClosedEnded
(anonymous)
0..1
ClosedType
(anonymous)
0..1
MaturityDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
(anonymous)
0..1
Administrator
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Auditor
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Custodian
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
InvestmentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
FundTexts
(anonymous)
0..1
FundText
FundRelatedTextType
1..*
Language
xs:language
1
Date
xs:date
1
CHOICE
(container)
1
ListedType
(anonymous)
1
UnlistedType
Text100Type
1
Title
xs:string
0..1
Content
xs:string
1
CountriesWhereApplicable
(anonymous)
0..1
Country
ISOCountryCodeType
1..*
SelfManagedSICAVFlag
xs:boolean
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Classifications
ClassificationsType
0..1
Classification
ClassificationType
1..*
CHOICE
(container)
1
ListedGroup
(anonymous)
1
UnlistedGroup
Text64Type
1
Type
Text64Type
0..1
Language
xs:language
0..1
Value
(anonymous)
1..*
level
xs:positiveInteger
0..1
Companies
FundCompaniesType
0..1
Company
FundCompanyType
1..*
CHOICE
(container)
1
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(anonymous)
1
UnlistedRole
Text200Type
1
RoleStart
xs:date
0..1
RoleEnd
xs:date
0..1
Details
CompanyType
1
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IdentifiersType
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ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
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0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
0..1
Address
AddressType
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StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
PortfolioManagers
(anonymous)
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PortfolioManager
(anonymous)
1..*
Name
Text256Type
1
StartDate
xs:date
1
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xs:string
1
YearOfBirth
xs:date
0..1
Gender
(anonymous)
0..1
StartOfCareer
xs:date
0..1
Biography
(anonymous)
0..1
BriefBiography
xs:string
1
BiographyLanguage
ISOLanguageCodeType
1
Benchmarks
(anonymous)
0..1
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isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
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ISOCountryCodeType
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ParentCompany
CompanyType
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IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
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0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
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Text500Type
0..1
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Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
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ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
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ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
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SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
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OrderExecutionType
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CustomAttributes
AttributesType
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Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
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to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
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EarningID
Text256Type
1
CancellationFlag
xs:boolean
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OriginalEarningID
Text256Type
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AssetUniqueID
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Identifiers
IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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UnitInterestsNetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
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WithholdingTaxQuota
PercentageType
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FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
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(anonymous)
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xs:date
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xs:date
1
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xs:date
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xs:date
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(anonymous)
1
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xs:string
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xs:boolean
0..1
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xs:boolean
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Text256Type
0..1
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xs:decimal
0..1
FXRate
FXRatesType
0..1
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FXRateType
1..*
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ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
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xs:boolean
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Text256Type
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(anonymous)
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EMIR
(anonymous)
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AIFMD
(anonymous)
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(anonymous)
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ISOCountryCodeType
1
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xs:boolean
1
Category
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1
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(anonymous)
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ISOCountryCodeType
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xs:date
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xs:date
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(anonymous)
1
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(anonymous)
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ISOCurrencyCodeType
1
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(anonymous)
1
AbsoluteValue
xs:decimal
1
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(container)
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AbsoluteValue
xs:decimal
0..1
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xs:date
1
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1
AnnualizedFlag
xs:boolean
0..1
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Text500Type
0..1
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(anonymous)
0..1
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1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
(container)
1
SavingsPlanInvestment
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1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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xs:date
0..1
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xs:decimal
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xs:decimal
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xs:date
1
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xs:string
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xs:date
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(anonymous)
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
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xs:boolean
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(container)
1
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1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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xs:boolean
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xs:date
1
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xs:decimal
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xs:time
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xs:decimal
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xs:date
1
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xs:date
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xs:string
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(container)
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(anonymous)
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ReutersRIC
(anonymous)
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(anonymous)
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xs:int
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SwiftBIC
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(anonymous)
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ISOCountryCodeType
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Phone
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(anonymous)
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GermanWKN
(anonymous)
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LEI
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MexID
(anonymous)
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ReutersRIC
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SEDOL
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xs:int
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SwiftBIC
BicCodeType
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(anonymous)
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Text100Type
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0..1
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Text32Type
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Text256Type
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Text32Type
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Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
0..1
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EmailAddressType
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xs:anyURI
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ISOCountryCodeType
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(anonymous)
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CompanyListedClassificationType
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(anonymous)
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(anonymous)
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(anonymous)
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xs:language
1
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xs:string
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xs:string
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xs:date
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Bloomberg
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Text32Type
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Text16Type
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Market
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
0..2
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Text16Type
0..1
SEDOL
(anonymous)
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xs:int
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SwiftBIC
BicCodeType
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(anonymous)
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FreeType
Text100Type
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ISOCurrencyCodeType
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TotalValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
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OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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0..1
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xs:boolean
0..1
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xs:boolean
0..1
TotalPercentage
PercentageType
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FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
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FXRatesType
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FXRateType
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fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
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Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
FXRates
FXRatesType
0..1
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FXRateType
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fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
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0..1
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(anonymous)
1
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Text200Type
1
CHOICE
(container)
1
Equity
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1
Units
xs:decimal
1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
0..1
LendedFlag
xs:boolean
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xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
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1
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xs:decimal
1
OriginalFace
xs:decimal
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Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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OtherPrices
OtherPricesType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
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BookRate
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
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LendedUnits
xs:decimal
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IndicatorRaffled
xs:boolean
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CollateralValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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ShareClass
(anonymous)
1
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xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
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BookRate
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
DividendsDue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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LendedFlag
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LendedUnits
xs:decimal
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IndicatorRaffled
xs:boolean
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Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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HedgeRatio
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FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
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xs:string
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1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
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(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
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PercentageType
0..1
FXRates
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0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
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Text256Type
0..1
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xs:integer
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IndicatorSPESTDuty
xs:boolean
0..1
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IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
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Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
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ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
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Email
EmailAddressType
0..1
Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
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Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
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CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
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(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
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ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
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BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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xs:boolean
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isShareClassCcy
xs:boolean
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DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
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RiskCodes
(anonymous)
0..1
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RiskCodeType
1..*
CHOICE
(container)
1
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(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
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DateFrom
xs:date
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DateTo
xs:date
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xs:boolean
1
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Text1000Type
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(anonymous)
0..1
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PositionUnderlyingType
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xs:IDREF
0..1
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IdentifiersType
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ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
0..1
MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedIdentifierType
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FreeType
Text100Type
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Currency
ISOCurrencyCodeType
0..1
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xs:string
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Price
xs:decimal
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Delta
xs:decimal
0..1
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xs:decimal
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FXRates
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FXRateType
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fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
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ValueBoolean
xs:boolean
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(anonymous)
1..*
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(anonymous)
1
Dimension
xs:string
1..*
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xs:string
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Values
(anonymous)
1
Value
(anonymous)
1..*
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(anonymous)
1
DimValue
(anonymous)
1..*
dim
xs:string
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Percentage
PercentageType
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BreakDowns
BreakDownsType
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RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
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CHOICE
(container)
1
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(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
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DateFrom
xs:date
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DateTo
xs:date
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xs:boolean
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Description
Text1000Type
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ShareClasses
(anonymous)
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ShareClassType
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IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedIdentifierType
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FreeType
Text100Type
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NamesType
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Text500Type
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FullName
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Text500Type
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Text100Type
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PreviousName
(anonymous)
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until
xs:date
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DynLenNamesType
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Name
(anonymous)
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
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Name
(anonymous)
1..*
language
xs:language
1
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ISOCurrencyCodeType
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ShareClassType
ShareClassTypeType
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Code
Text32Type
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EarningUse
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Name
Text256Type
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Text1000Type
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xs:date
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xs:date
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(anonymous)
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(anonymous)
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(anonymous)
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ISOCountryCodeType
1
Status
(anonymous)
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xs:date
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(anonymous)
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MarketingDistributionStatus
(anonymous)
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MarketingDistributionStatusDate
xs:date
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SubscriptionRestrictions
(anonymous)
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AmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
MaxRedemptionAmount
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
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MinimumInvestment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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xs:boolean
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(anonymous)
1
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xs:boolean
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xs:boolean
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xs:boolean
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(anonymous)
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ShareClassPriceType
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(anonymous)
1
NavDate
xs:date
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PriceCalculationDate
xs:date
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xs:date
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ISOCurrencyCodeType
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(anonymous)
1
NavPrice
(anonymous)
1
SubscriptionPrice
xs:decimal
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RedemptionPrice
xs:decimal
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OtherPrices
OtherPricesType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
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xs:decimal
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(anonymous)
0..1
TotalAssetValue
TotalAssetValueType
1..*
NavDate
xs:date
1
TotalAssetNature
(anonymous)
1
TotalNetAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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TotalGrossAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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SharesOutstanding
xs:decimal
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PercentageType
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(anonymous)
0..1
TotalAssetType
(anonymous)
1
TotalNetAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
0..1
isShareClassCcy
xs:boolean
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TotalGrossAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
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(anonymous)
0..1
Distribution
DistributionType
1..*
ActionCode
(anonymous)
1
DividendStatus
(anonymous)
1
AnnouncementDate
xs:date
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RecordDate
xs:date
0..1
ExDate
xs:date
1
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xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
Total
PositiveAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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PerShare
PositiveAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
Total
PositiveAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
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EqualizationRate
PercentageType
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PartialPaymentFlag
xs:boolean
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DistributionFlag
xs:boolean
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ExceptionalFlag
xs:boolean
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xs:boolean
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Text1000Type
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Fees
FeesType
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Fee
ShareClassFeeType
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Text256Type
1
PayReceive
(anonymous)
1
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PercentageType
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Maximum
PercentageType
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Text1000Type
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(anonymous)
0..1
DataByPeriod
FeePeriodDataType
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BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
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Values
(anonymous)
1
TNA
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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(anonymous)
0..1
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xs:string
1
BasisValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
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xs:string
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xs:decimal
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ccy
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xs:boolean
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ccy
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xs:boolean
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xs:boolean
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1
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(anonymous)
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ccy
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ccy
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xs:string
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Value
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ccy
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ccy
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ISOCurrencyCodeType
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xs:string
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ccy
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ISOCurrencyCodeType
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xs:date
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ccy
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xs:decimal
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(anonymous)
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ccy
ISOCurrencyCodeType
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xs:boolean
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
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(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
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(anonymous)
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ccy
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NavPrice
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(anonymous)
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ccy
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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ZeroBondCapitalYieldsTaxClaim
FundAmountType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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Price
(anonymous)
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PriceType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
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Price
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
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SubscriptionPrice
xs:decimal
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xs:decimal
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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Certificate
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xs:decimal
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Price
FundAmountType
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(anonymous)
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ccy
ISOCurrencyCodeType
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xs:decimal
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Price
FundAmountType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
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SubscriptionPrice
xs:decimal
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xs:decimal
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FundAmountType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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isFundCcy
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xs:boolean
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xs:boolean
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PurchaseValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
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xs:boolean
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HedgeRatio
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Future
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1
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xs:decimal
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Price
FundAmountType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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isFundCcy
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
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PrelProfitLoss
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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VariationMarginDaily
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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xs:boolean
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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xs:boolean
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FXForward
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HedgeRatio
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xs:decimal
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Swap
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HedgeRatio
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xs:decimal
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(anonymous)
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ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
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0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
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RiskCodes
(anonymous)
0..1
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RiskCodeType
1..*
CHOICE
(container)
1
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(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
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DateFrom
xs:date
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DateTo
xs:date
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xs:boolean
1
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Text1000Type
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(anonymous)
0..1
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xs:IDREF
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IdentifiersType
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ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedIdentifierType
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FreeType
Text100Type
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Currency
ISOCurrencyCodeType
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xs:string
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Price
xs:decimal
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Delta
xs:decimal
0..1
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xs:decimal
0..1
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FXRates
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FXRateType
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fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
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ValueBoolean
xs:boolean
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(anonymous)
1..*
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(anonymous)
1
Dimension
xs:string
1..*
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xs:string
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(anonymous)
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Value
(anonymous)
1..*
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(anonymous)
1
DimValue
(anonymous)
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dim
xs:string
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Percentage
PercentageType
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BreakDowns
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RiskCodes
(anonymous)
0..1
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RiskCodeType
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CHOICE
(container)
1
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(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
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DateFrom
xs:date
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DateTo
xs:date
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xs:boolean
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Description
Text1000Type
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ShareClasses
(anonymous)
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ShareClassType
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IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedIdentifierType
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FreeType
Text100Type
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NamesType
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Text500Type
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Text100Type
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PreviousName
(anonymous)
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until
xs:date
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DynLenNamesType
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(anonymous)
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maxLen
xs:positiveInteger
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LanguageNamesType
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Name
(anonymous)
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language
xs:language
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ISOCurrencyCodeType
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Code
Text32Type
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EarningUse
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Name
Text256Type
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Text1000Type
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xs:date
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xs:date
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(anonymous)
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(anonymous)
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(anonymous)
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ISOCountryCodeType
1
Status
(anonymous)
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xs:date
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(anonymous)
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MarketingDistributionStatus
(anonymous)
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MarketingDistributionStatusDate
xs:date
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SubscriptionRestrictions
(anonymous)
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MinSubscriptionAmount
AmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
MaxRedemptionAmount
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
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MinimumInvestment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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xs:boolean
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(anonymous)
1
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xs:boolean
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xs:boolean
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xs:boolean
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(anonymous)
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ShareClassPriceType
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(anonymous)
1
NavDate
xs:date
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PriceCalculationDate
xs:date
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ISOCurrencyCodeType
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(anonymous)
1
NavPrice
(anonymous)
1
SubscriptionPrice
xs:decimal
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RedemptionPrice
xs:decimal
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OtherPrices
OtherPricesType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
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xs:decimal
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(anonymous)
0..1
TotalAssetValue
TotalAssetValueType
1..*
NavDate
xs:date
1
TotalAssetNature
(anonymous)
1
TotalNetAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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TotalGrossAssetValue
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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xs:boolean
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xs:decimal
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PercentageType
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(anonymous)
0..1
TotalAssetType
(anonymous)
1
TotalNetAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
0..1
isShareClassCcy
xs:boolean
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TotalGrossAssetValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
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(anonymous)
0..1
Distribution
DistributionType
1..*
ActionCode
(anonymous)
1
DividendStatus
(anonymous)
1
AnnouncementDate
xs:date
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RecordDate
xs:date
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ExDate
xs:date
1
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xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
Total
PositiveAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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PerShare
PositiveAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
Total
PositiveAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
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EqualizationRate
PercentageType
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PartialPaymentFlag
xs:boolean
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DistributionFlag
xs:boolean
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ExceptionalFlag
xs:boolean
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IntermediaryFlag
xs:boolean
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Text1000Type
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Fees
FeesType
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Fee
ShareClassFeeType
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Text256Type
1
PayReceive
(anonymous)
1
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PercentageType
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PercentageType
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Text1000Type
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(anonymous)
0..1
DataByPeriod
FeePeriodDataType
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xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
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Values
(anonymous)
1
TNA
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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(anonymous)
0..1
BasisType
xs:string
1
BasisValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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(anonymous)
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xs:string
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xs:decimal
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xs:date
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xs:date
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xs:date
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xs:date
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xs:string
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xs:boolean
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xs:boolean
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xs:decimal
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1
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ISOCurrencyCodeType
1
mulDiv
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1
TotalValue
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1
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(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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xs:boolean
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(anonymous)
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xs:boolean
1
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xs:date
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xs:date
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ISOCurrencyCodeType
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xs:decimal
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xs:date
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xs:boolean
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1
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(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
0..1
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xs:boolean
0..1
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(container)
1
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1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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xs:boolean
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xs:decimal
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xs:decimal
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xs:date
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xs:string
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xs:date
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(anonymous)
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ccy
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1
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ccy
ISOCurrencyCodeType
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xs:decimal
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xs:date
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(anonymous)
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(anonymous)
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ReutersRIC
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Text256Type
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Phone
Text256Type
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Text64Type
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ISOCountryCodeType
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(anonymous)
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(anonymous)
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xs:language
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xs:string
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xs:string
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xs:date
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Text16Type
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GermanWKN
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LEI
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MexID
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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xs:int
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SwiftBIC
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ISOCurrencyCodeType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
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0..1
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xs:boolean
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xs:boolean
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FXRateType
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ISOCurrencyCodeType
1
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ISOCurrencyCodeType
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mulDiv
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1
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Type
xs:string
1
Value
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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FXRateType
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ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
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1
PriceDate
xs:date
0..1
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1
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1
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xs:decimal
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Price
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(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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Price
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1..*
PriceType
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1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
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xs:decimal
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MarketValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
BookRate
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
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xs:decimal
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xs:boolean
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xs:decimal
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xs:decimal
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FundAmountType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
isFundCcy
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OtherPrices
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
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xs:decimal
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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MarketValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
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Poolfactor
xs:decimal
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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xs:boolean
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PurchaseValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:date
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xs:decimal
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CollateralValue
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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xs:decimal
1
Price
FundAmountType
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
1
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xs:boolean
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xs:boolean
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OtherPrices
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
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xs:decimal
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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PurchaseValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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DividendsDue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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IndicatorRaffled
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Warrant
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1
Units
xs:decimal
1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
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LendedUnits
xs:decimal
0..1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
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BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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HedgeRatio
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Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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HedgeRatio
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FXForward
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HedgeRatio
PercentageType
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FxRateForEvaluation
xs:decimal
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Swap
(anonymous)
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HedgeRatio
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0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
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Text64Type
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(anonymous)
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ccy
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(anonymous)
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ccy
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ccy
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ccy
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(anonymous)
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ccy
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(anonymous)
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ccy
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(anonymous)
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ccy
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ccy
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(anonymous)
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ccy
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ccy
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ccy
ISOCurrencyCodeType
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ccy
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(anonymous)
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(anonymous)
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ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
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FXRate
FXRateType
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ISOCurrencyCodeType
1
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ISOCurrencyCodeType
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mulDiv
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1
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1
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(anonymous)
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xs:date
1
ValueType
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AmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
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(anonymous)
1..*
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AmountType
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ccy
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xs:date
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(anonymous)
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(anonymous)
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ccy
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(anonymous)
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ccy
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ccy
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ccy
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(anonymous)
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ccy
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ccy
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ccy
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(anonymous)
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ccy
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(anonymous)
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ccy
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(anonymous)
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ccy
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ccy
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(anonymous)
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(anonymous)
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ccy
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AIFMD
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Text500Type
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Investment
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Amount
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ccy
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SEQUENCE
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Amount
(anonymous)
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ccy
ISOCurrencyCodeType
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Investment
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ccy
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SEQUENCE
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Amount
(anonymous)
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ccy
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LEI
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Text64Type
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LEI
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RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
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1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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CapitalYieldsTaxClaim
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
InflationaryAdjustment
PercentageType
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RiskCodes
(anonymous)
0..1
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RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
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(anonymous)
0..1
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PositionUnderlyingType
1..*
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xs:IDREF
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
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0..1
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Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
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xs:string
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Price
xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
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PercentageType
0..1
FXRates
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0..1
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FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
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0..1
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TransactionType
1..*
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Text256Type
1
CancellationFlag
xs:boolean
0..1
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Text256Type
0..1
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(anonymous)
0..1
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
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FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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IndicatorKindOfValue
xs:string
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xs:integer
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xs:boolean
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Bloomberg
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Text32Type
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Exchange
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(anonymous)
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GermanWKN
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LEI
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
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0..1
FreeType
Text100Type
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Name
Text500Type
1
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Text500Type
0..1
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Text256Type
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Address
AddressType
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StreetName
Text256Type
0..1
StreetNumber
Text32Type
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Building
Text256Type
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CityName
Text256Type
0..1
CityCode
Text32Type
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State
Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
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Email
EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
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ISIN
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
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GermanWKN
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
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FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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Text256Type
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Text32Type
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Building
Text256Type
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Text256Type
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Text32Type
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State
Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
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(anonymous)
0..*
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CompanyListedClassificationType
0..1
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(anonymous)
0..1
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(anonymous)
0..1
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(anonymous)
0..*
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CompanyListedClassificationType
0..1
FreeType
(anonymous)
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(anonymous)
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Exchange
MICCodeType
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FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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FinallySettled
xs:boolean
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CHOICE
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1
HedgingFlag
xs:boolean
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OpenCloseCash
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Bonds
(anonymous)
1
UnitInterests
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
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xs:integer
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CapitalYieldsTaxValue
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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EUWithholdingTaxValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
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IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
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xs:boolean
0..1
isShareClassCcy
xs:boolean
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InflationaryAdjustment
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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xs:decimal
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ExCouponFlag
xs:boolean
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CorporateAction
(anonymous)
1
from
(anonymous)
0..*
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IdentifiersType
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ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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0..1
BBGID
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0..1
CUSIP
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GermanWKN
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LEI
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MexID
(anonymous)
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Text16Type
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ReutersRIC
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type
Text16Type
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SEDOL
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0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
NominalOrUnits
xs:decimal
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ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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ValueDate
xs:date
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DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
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NetDividend
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
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Quest
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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xs:boolean
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ProfitLoss
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
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FreeType
Text100Type
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AssetUniqueID
(anonymous)
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SubscriptionRatio
xs:decimal
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ISOCurrencyCodeType
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xs:decimal
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MarketValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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Interests
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
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xs:integer
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UnitInterestEUWithholdingTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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CorporateActionDocument
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Text256Type
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DocumentURL
Text1000Type
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BinaryData
xs:base64Binary
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FxSpot
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1
BoughtAmount
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1
Currency
ISOCurrencyCodeType
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Value
xs:decimal
1
isBaseCCY
xs:boolean
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SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
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OrderExecutionType
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AttributesType
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AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
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to
xs:date
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Earnings
(anonymous)
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Earning
EarningType
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EarningID
Text256Type
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CancellationFlag
xs:boolean
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OriginalEarningID
Text256Type
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AssetUniqueID
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Identifiers
IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
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MexID
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type
Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
BreakDown
(anonymous)
1..*
Dimensions
(anonymous)
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
Value
(anonymous)
1..*
DimValues
(anonymous)
1
DimValue
(anonymous)
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
BlockedInvestorCountries
(anonymous)
0..1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Description
Text1000Type
0..1
PeriodicalResetFlag
xs:boolean
0..1
ResetFrequency
FrequencyType
0..1
PEA_EligibleFlag
xs:boolean
0..1
RetailInvestorsOnly
xs:boolean
0..1
UK_RDR_Flag
xs:boolean
0..1
TransferAgent
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Investors
(anonymous)
0..1
Investor
InvestorType
1..*
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
ECB
(anonymous)
0..1
EMIR
(anonymous)
0..1
AIFMD
(anonymous)
0..1
CentralBank
(anonymous)
0..1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
Allocation
AllocationType
1..*
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
ECB
(anonymous)
0..1
EMIR
(anonymous)
0..1
AIFMD
(anonymous)
0..1
CentralBank
(anonymous)
0..1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
MarketPlace
(anonymous)
1..*
MarketIdentifierCode
(anonymous)
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
Name
xs:string
1
Identifier
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
AT
CountrySpecificShareClassDataATType
0..1
OeKBStammdatenblatt
(anonymous)
0..1
GueltigAb
xs:date
1
FMA_Fondsname
(anonymous)
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
(anonymous)
1
ISIN_Bezeichnung
(anonymous)
0..1
Wrappernummer
xs:unsignedInt
0..1
OeNB-ID
IdentnummerType
0..1
Umbrella_Flag
xs:boolean
1
ETF_Flag
xs:boolean
1
Verwaltungsgesellschaft
DataSupplierType
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
(anonymous)
0..1
Tranchenzusatz_hinten
(anonymous)
0..1
GeschaeftsjahrBeginn
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
GeschaeftsjahrEnde
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
Ausschuettungsdatum
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
ISIN-Währung
(anonymous)
1
DatumErsterNav
xs:date
1
Zielgruppe
(anonymous)
1
Ertragstyp
(anonymous)
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
(anonymous)
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
(anonymous)
1
Sondervermoegen
xs:boolean
1
Fondskategorie
(anonymous)
1
ActiveStyleManagement
(anonymous)
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
(anonymous)
1
EinsatzDerivate
(anonymous)
1
ZugehoerigkeitRahmenwerk
(anonymous)
1
Anlageregion
(anonymous)
1
Anlagewaehrung
(anonymous)
1
SRRIKategorie
(anonymous)
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
(anonymous)
1
Rententypen
(anonymous)
1
DurationRentenGemischteFonds
(anonymous)
1
RisikoklasseRenten
(anonymous)
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
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PensionskassenFondsParagraf25
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HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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HedgeRatio
PercentageType
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FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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InterestAccruals
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
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isShareClassCcy
xs:boolean
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Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
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CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
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isShareClassCcy
xs:boolean
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DirtyPrice
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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InterestClaimNet
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
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PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
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RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
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(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
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ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
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Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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xs:boolean
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xs:integer
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
InflationaryAdjustment
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RiskCodes
(anonymous)
0..1
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RiskCodeType
1..*
CHOICE
(container)
1
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(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
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0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
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Text1000Type
0..1
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(anonymous)
0..1
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PositionUnderlyingType
1..*
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xs:IDREF
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
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Text32Type
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Text16Type
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(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
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GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
(anonymous)
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xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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0..1
FreeType
Text100Type
0..1
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ISOCurrencyCodeType
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xs:string
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xs:decimal
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xs:decimal
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xs:decimal
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FXRates
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FXRateType
1..*
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ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
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0..1
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TransactionType
1..*
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Text256Type
1
CancellationFlag
xs:boolean
0..1
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Text256Type
0..1
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(anonymous)
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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0..1
FreeType
Text100Type
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Currency
ISOCurrencyCodeType
0..1
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(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
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xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
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0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
0..1
CapitalGainsTaxPerShare
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0..1
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
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FXRatesType
0..1
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FXRateType
1..*
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ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
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xs:string
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xs:integer
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xs:boolean
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Bloomberg
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Text32Type
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Exchange
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LEI
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MexID
(anonymous)
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Text16Type
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ReutersRIC
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Text16Type
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(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
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FreeType
Text100Type
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Name
Text500Type
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Text256Type
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Address
AddressType
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Text256Type
0..1
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Text32Type
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Building
Text256Type
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Text256Type
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CityCode
Text32Type
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State
Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
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Email
EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
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GermanWKN
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
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FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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Text256Type
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Text32Type
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Text256Type
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Text256Type
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Text32Type
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Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
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(anonymous)
0..*
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CompanyListedClassificationType
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(anonymous)
0..1
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(anonymous)
0..*
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CompanyListedClassificationType
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FreeType
(anonymous)
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(anonymous)
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Exchange
MICCodeType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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FinallySettled
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CHOICE
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1
HedgingFlag
xs:boolean
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OpenCloseCash
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UnitInterests
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
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xs:integer
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CapitalYieldsTaxValue
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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CapitalYieldsTaxZeroValue
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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xs:boolean
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EUWithholdingTaxValue
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
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IndexRatio
xs:decimal
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IndexBondAccrual
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
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xs:boolean
0..1
isShareClassCcy
xs:boolean
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InflationaryAdjustment
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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xs:decimal
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ExCouponFlag
xs:boolean
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CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
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ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
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CUSIP
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GermanWKN
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LEI
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MexID
(anonymous)
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Text16Type
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ReutersRIC
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type
Text16Type
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SEDOL
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SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
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Price
xs:decimal
0..1
MarketValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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NominalOrUnits
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xs:decimal
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Interests
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
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ValueDate
xs:date
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DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
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NetDividend
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
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Quest
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
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isFundCcy
xs:boolean
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xs:boolean
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UnitsInterestCapitalYieldsTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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EUWithholdingTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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xs:boolean
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to
(anonymous)
0..*
Identifiers
IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
(anonymous)
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CUSIP
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedType
ListedIdentifierType
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FreeType
Text100Type
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AssetUniqueID
(anonymous)
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SubscriptionRatio
xs:decimal
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ISOCurrencyCodeType
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xs:decimal
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
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InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
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Expenses
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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xs:integer
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UnitInterestEUWithholdingTax
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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Text256Type
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DocumentURL
Text1000Type
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xs:base64Binary
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1
BoughtAmount
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Currency
ISOCurrencyCodeType
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Value
xs:decimal
1
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xs:boolean
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SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
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xs:boolean
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OrderExecutionType
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AttributesType
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AttributeType
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Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
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ValueText
xs:string
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ValueNumber
xs:decimal
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ValueDate
xs:date
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ValueBoolean
xs:boolean
1
from
xs:date
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to
xs:date
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Earning
EarningType
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Text256Type
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CancellationFlag
xs:boolean
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OriginalEarningID
Text256Type
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AssetUniqueID
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IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
(anonymous)
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CUSIP
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GermanWKN
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LEI
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MexID
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Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
BreakDown
(anonymous)
1..*
Dimensions
(anonymous)
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
Value
(anonymous)
1..*
DimValues
(anonymous)
1
DimValue
(anonymous)
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
BlockedInvestorCountries
(anonymous)
0..1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Description
Text1000Type
0..1
PeriodicalResetFlag
xs:boolean
0..1
ResetFrequency
FrequencyType
0..1
PEA_EligibleFlag
xs:boolean
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RetailInvestorsOnly
xs:boolean
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UK_RDR_Flag
xs:boolean
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TransferAgent
CompanyType
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Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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StreetName
Text256Type
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StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
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State
Text256Type
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Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
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Email
EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
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CompanyType
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ISIN
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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StreetName
Text256Type
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StreetNumber
Text32Type
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Building
Text256Type
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CityName
Text256Type
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CityCode
Text32Type
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State
Text256Type
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Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
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Type
(anonymous)
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OtherClassification
(anonymous)
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ListedType
CompanyListedClassificationType
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FreeType
(anonymous)
0..1
Type
(anonymous)
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Investors
(anonymous)
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Investor
InvestorType
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Date
xs:date
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InvestorID
Text256Type
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InvestorName
Text500Type
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InvestorCountry
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InvestorTypesType
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ECB
(anonymous)
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EMIR
(anonymous)
0..1
AIFMD
(anonymous)
0..1
CentralBank
(anonymous)
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Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
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NumberOfShares
xs:decimal
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InvestorAllocation
(anonymous)
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Allocation
AllocationType
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NavDate
xs:date
1
InvestorTypes
InvestorTypesType
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ECB
(anonymous)
0..1
EMIR
(anonymous)
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AIFMD
(anonymous)
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CentralBank
(anonymous)
0..1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
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xs:decimal
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MarketPlaces
(anonymous)
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MarketPlace
(anonymous)
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MarketIdentifierCode
(anonymous)
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NAVCurrency
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TradingCurrency
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(anonymous)
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xs:string
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Identifier
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ISIN
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
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FreeType
Text100Type
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CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
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Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
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ValueNumber
xs:decimal
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ValueDate
xs:date
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ValueBoolean
xs:boolean
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CountrySpecificShareClassDataType
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AT
CountrySpecificShareClassDataATType
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OeKBStammdatenblatt
(anonymous)
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GueltigAb
xs:date
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FMA_Fondsname
(anonymous)
1
LEI
LEICodeType
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ISIN
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ISIN_Typ
(anonymous)
1
ISIN_Bezeichnung
(anonymous)
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xs:unsignedInt
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OeNB-ID
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ETF_Flag
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SystemCountry
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Short
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Name
Text256Type
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Type
Text64Type
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Contact
(anonymous)
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Name
Text256Type
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Phone
Text64Type
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Email
EmailAddressType
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LEI_Depotbank
LEICodeType
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LEI_SteuerlicherVertreter
LEICodeType
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Tranchenzusatz_hinten
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GeschaeftsjahrBeginn
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Day
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Month
(anonymous)
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GeschaeftsjahrEnde
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Day
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1
Month
(anonymous)
1
Ausschuettungsdatum
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
ISIN-Währung
(anonymous)
1
DatumErsterNav
xs:date
1
Zielgruppe
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1
Ertragstyp
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1
MaxAusgabeaufschlag
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1
MaxRuecknahmespesen
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1
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xs:boolean
1
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PerformanceFeeFlag
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KleinsteStueckelung
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1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
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FondsCharakteristik
(anonymous)
1
Sondervermoegen
xs:boolean
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Fondskategorie
(anonymous)
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ActiveStyleManagement
(anonymous)
1
PassiveStyleManagement
xs:boolean
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RegulatorRisikomanagement
(anonymous)
1
EinsatzDerivate
(anonymous)
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ZugehoerigkeitRahmenwerk
(anonymous)
1
Anlageregion
(anonymous)
1
Anlagewaehrung
(anonymous)
1
SRRIKategorie
(anonymous)
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
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xs:boolean
1
Fondstyp
(anonymous)
1
Rententypen
(anonymous)
1
DurationRentenGemischteFonds
(anonymous)
1
RisikoklasseRenten
(anonymous)
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ISOCurrencyCodeType
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ccy
ISOCurrencyCodeType
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ccy
ISOCurrencyCodeType
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(anonymous)
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ccy
ISOCurrencyCodeType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
Transaction
TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Derivatives
(anonymous)
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
(anonymous)
0..1
Bonds
(anonymous)
1
UnitInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
0..1
IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
0..1
NetDividend
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRate
xs:decimal
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
0..1
CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccountNumberExpenses
xs:integer
0..1
UnitInterestEUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
BoughtAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
(anonymous)
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
0..1
to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
1..*
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
(anonymous)
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
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xs:integer
0..1
PurchaseValue
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
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CapitalYieldsTaxClaim
FundAmountType
0..1
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
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xs:boolean
0..1
InflationaryAdjustment
PercentageType
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RiskCodes
(anonymous)
0..1
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RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
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(anonymous)
0..1
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PositionUnderlyingType
1..*
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xs:IDREF
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
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0..1
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Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
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xs:string
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xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
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PercentageType
0..1
FXRates
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0..1
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FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
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0..1
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TransactionType
1..*
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
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(anonymous)
0..1
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IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
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MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
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ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
(anonymous)
1
SettlementCurrency
ISOCurrencyCodeType
0..1
EntryDate
xs:date
0..1
ValutaDate
xs:date
0..1
ClosingDate
xs:date
0..1
OrderTimestamp
xs:dateTime
0..1
ExecutionTimestamp
xs:dateTime
0..1
OrderPrice
AmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
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DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
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0..1
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Expenses
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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IndicatorKindOfValue
xs:string
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xs:integer
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xs:boolean
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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(anonymous)
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GermanWKN
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LEI
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MexID
(anonymous)
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Text16Type
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ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
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0..1
FreeType
Text100Type
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Name
Text500Type
1
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Text500Type
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Text256Type
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Address
AddressType
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StreetName
Text256Type
0..1
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Text32Type
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Building
Text256Type
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Text256Type
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CityCode
Text32Type
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State
Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
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Email
EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
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ISIN
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
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CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
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OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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StreetName
Text256Type
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StreetNumber
Text32Type
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Building
Text256Type
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Text256Type
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Text32Type
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State
Text256Type
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ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
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(anonymous)
0..*
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CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
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(anonymous)
0..1
OtherClassification
(anonymous)
0..*
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CompanyListedClassificationType
0..1
FreeType
(anonymous)
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(anonymous)
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Exchange
MICCodeType
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FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
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FinallySettled
xs:boolean
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CHOICE
(container)
0..1
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(anonymous)
1
HedgingFlag
xs:boolean
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OpenCloseCash
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Bonds
(anonymous)
1
UnitInterests
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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xs:boolean
0..1
UnitInterestsDays
xs:integer
0..1
CapitalYieldsTaxValue
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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EUWithholdingTaxValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Poolfactor
xs:decimal
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IndexRatio
xs:decimal
0..1
IndexBondAccrual
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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xs:boolean
0..1
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FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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EntryConditionalIndexBondAccrual
xs:decimal
0..1
ExCouponFlag
xs:boolean
0..1
CorporateAction
(anonymous)
1
from
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
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0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
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ReutersRIC
(anonymous)
0..2
type
Text16Type
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SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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xs:boolean
0..1
NominalOrUnits
xs:decimal
0..1
ExchangeRateValue
xs:decimal
0..1
Interests
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ValueDate
xs:date
0..1
DividendCurrency
ISOCurrencyCodeType
0..1
DividendExchangeRate
xs:decimal
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NetDividend
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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xs:boolean
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isShareClassCcy
xs:boolean
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Quest
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
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xs:boolean
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ProfitLoss
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
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to
(anonymous)
0..*
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
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GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
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FreeType
Text100Type
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AssetUniqueID
(anonymous)
0..1
SubscriptionRatio
xs:decimal
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Currency
ISOCurrencyCodeType
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xs:decimal
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MarketValue
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
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xs:boolean
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0..1
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xs:decimal
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xs:decimal
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Interests
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestsCurrency
ISOCurrencyCodeType
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CostValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
(anonymous)
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
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isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
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xs:integer
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UnitInterestEUWithholdingTax
FundAmountType
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(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
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isShareClassCcy
xs:boolean
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CorporateActionDocument
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Text256Type
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DocumentURL
Text1000Type
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BinaryData
xs:base64Binary
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FxSpot
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1
BoughtAmount
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1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
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SoldAmount
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
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OrderExecutionType
(anonymous)
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CustomAttributes
AttributesType
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Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
from
xs:date
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to
xs:date
0..1
Earnings
(anonymous)
0..1
Earning
EarningType
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EarningID
Text256Type
1
CancellationFlag
xs:boolean
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OriginalEarningID
Text256Type
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AssetUniqueID
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Identifiers
IdentifiersType
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ISIN
ISINType
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Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
(anonymous)
1
ClosingDate
xs:date
0..1
EntryDate
xs:date
1
ValutaDate
xs:date
0..1
EntryCurrency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
EntryValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
NominalValueOrUnits
xs:decimal
0..1
ReferenceNumber
Text100Type
0..1
AccountNumber
xs:integer
0..1
PostingText
Text1000Type
0..1
FinallySettled
xs:boolean
0..1
CHOICE
(container)
0..1
Coupon
(anonymous)
1
UnitInterestsGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
DividendPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
PayDay
xs:date
0..1
WithholdingTaxQuota
PercentageType
0..1
FundDistribution
(anonymous)
1
PayoutPerUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ExDay
xs:date
0..1
from
xs:date
0..1
to
xs:date
0..1
PositionsDecomposed
PositionsDecomposedType
0..1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
Position
PositionType
1..*
UniqueID
(anonymous)
1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
OtherTotalValue
OtherTotalValueType
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalPercentage
PercentageType
0..1
AveragePurchasePrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
Exposures
ExposureType
0..1
Exposure
(anonymous)
1..*
Type
xs:string
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
Listed
(anonymous)
1
Unlisted
Text200Type
1
CHOICE
(container)
1
Equity
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Bond
(anonymous)
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
ZeroBondInterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondYield
xs:decimal
0..1
Indexfactor
xs:decimal
0..1
Poolfactor
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AcrualIndexedBond
xs:boolean
0..1
DateLastCouponPayment
xs:date
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
IndicatorRaffled
xs:boolean
0..1
Warrant
(anonymous)
1
Units
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
Future
(anonymous)
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
HedgeRatio
PercentageType
0..1
FXForward
(anonymous)
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
LegValue
(anonymous)
1..*
Type
(anonymous)
1
Value
FundAmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
(anonymous)
1
FixedTimeDeposit
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
(anonymous)
1
RealEstate
(anonymous)
1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
Outstanding
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
Price
(anonymous)
1..*
PriceType
(anonymous)
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
(anonymous)
1
PrivateEquity
(anonymous)
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AccruedInterestDays
xs:integer
0..1
PurchaseValue
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
PercentageType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
Underlyings
(anonymous)
0..1
Underlying
PositionUnderlyingType
1..*
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
Issuer
xs:string
0..1
Price
xs:decimal
0..1
Delta
xs:decimal
0..1
Solvability
xs:decimal
0..1
Weight
PercentageType
0..1
FXRates
FXRatesType
0..1
FXRate
FXRateType
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
(anonymous)
1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
BreakDown
(anonymous)
1..*
Dimensions
(anonymous)
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
Value
(anonymous)
1..*
DimValues
(anonymous)
1
DimValue
(anonymous)
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
RiskCodes
(anonymous)
0..1
RiskCode
RiskCodeType
1..*
CHOICE
(container)
1
ListedCode
(anonymous)
1
UnlistedCode
(anonymous)
1
Value
xs:decimal
1
Frequency
FrequencyType
0..1
DateFrom
xs:date
0..1
DateTo
xs:date
0..1
Annualization
xs:boolean
1
Description
Text1000Type
0..1
BlockedInvestorCountries
(anonymous)
0..1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Description
Text1000Type
0..1
PeriodicalResetFlag
xs:boolean
0..1
ResetFrequency
FrequencyType
0..1
PEA_EligibleFlag
xs:boolean
0..1
RetailInvestorsOnly
xs:boolean
0..1
UK_RDR_Flag
xs:boolean
0..1
TransferAgent
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Investors
(anonymous)
0..1
Investor
InvestorType
1..*
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
ECB
(anonymous)
0..1
EMIR
(anonymous)
0..1
AIFMD
(anonymous)
0..1
CentralBank
(anonymous)
0..1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
Allocation
AllocationType
1..*
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
ECB
(anonymous)
0..1
EMIR
(anonymous)
0..1
AIFMD
(anonymous)
0..1
CentralBank
(anonymous)
0..1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
(anonymous)
1
FundSquare
(anonymous)
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
MarketPlace
(anonymous)
1..*
MarketIdentifierCode
(anonymous)
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
Name
xs:string
1
Identifier
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
Attribute
AttributeType
1..*
Name
Text256Type
1
Type
(anonymous)
1
CHOICE
(container)
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
AT
CountrySpecificShareClassDataATType
0..1
OeKBStammdatenblatt
(anonymous)
0..1
GueltigAb
xs:date
1
FMA_Fondsname
(anonymous)
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
(anonymous)
1
ISIN_Bezeichnung
(anonymous)
0..1
Wrappernummer
xs:unsignedInt
0..1
OeNB-ID
IdentnummerType
0..1
Umbrella_Flag
xs:boolean
1
ETF_Flag
xs:boolean
1
Verwaltungsgesellschaft
DataSupplierType
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
(anonymous)
0..1
Tranchenzusatz_hinten
(anonymous)
0..1
GeschaeftsjahrBeginn
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
GeschaeftsjahrEnde
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
Ausschuettungsdatum
DayMonthType
1
Day
(anonymous)
1
Month
(anonymous)
1
ISIN-Währung
(anonymous)
1
DatumErsterNav
xs:date
1
Zielgruppe
(anonymous)
1
Ertragstyp
(anonymous)
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
(anonymous)
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
(anonymous)
1
Sondervermoegen
xs:boolean
1
Fondskategorie
(anonymous)
1
ActiveStyleManagement
(anonymous)
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
(anonymous)
1
EinsatzDerivate
(anonymous)
1
ZugehoerigkeitRahmenwerk
(anonymous)
1
Anlageregion
(anonymous)
1
Anlagewaehrung
(anonymous)
1
SRRIKategorie
(anonymous)
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
(anonymous)
1
Rententypen
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1
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xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
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xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
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1
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xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
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1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
PortfoliomanagementForThirdParties
(anonymous)
1
TotalAdministrativeUnits
FundStatisticType
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticType
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticType
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ClosedEndedFunds
(anonymous)
0..1
RetailFunds
(anonymous)
0..1
Securities_Holdings
AssetManagementClosedDataType
0..1
OwnFunds
(anonymous)
0..1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
PortfoliomanagementForThirdParty
(anonymous)
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
RealAssets
AssetManagementClosedDataType
0..1
OwnFunds
(anonymous)
0..1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
PortfoliomanagementForThirdParty
(anonymous)
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
InstitutionalFunds
(anonymous)
0..1
Securities_Holdings
AssetManagementClosedDataType
0..1
OwnFunds
(anonymous)
0..1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
PortfoliomanagementForThirdParty
(anonymous)
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
RealAssets
AssetManagementClosedDataType
0..1
OwnFunds
(anonymous)
0..1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
PortfoliomanagementForThirdParty
(anonymous)
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
DiscretionaryMandates
(anonymous)
0..1
Securities_Holdings
(anonymous)
0..1
OwnDiscretionaryMandates
(anonymous)
0..1
Clients
(anonymous)
0..1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Location
(anonymous)
1
InCountry
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideCountry
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
LegalTypeClient
(anonymous)
1
Private
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Institutional
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Equity
(anonymous)
0..1
TotalAmount
xs:decimal
1
AmountDomestic
xs:decimal
1
Bonds
(anonymous)
0..1
TotalAmount
xs:decimal
1
AmountDomestic
xs:decimal
1
Cash_MoneyMarket
(anonymous)
0..1
TotalAmount
xs:decimal
1
PrivateEquity_VentureCapital
(anonymous)
0..1
TotalAmount
xs:decimal
1
HedgeFunds
(anonymous)
0..1
TotalAmount
xs:decimal
1
StructuredProducts
(anonymous)
0..1
TotalAmount
xs:decimal
1
Other
(anonymous)
0..1
TotalAmount
xs:decimal
1
ThirdPartyDiscretionaryMandates
(anonymous)
0..1
PortfoliomanagementForThirdParties
(anonymous)
1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
Total
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
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(anonymous)
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1
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xs:int
1
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Assets
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(anonymous)
1
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xs:int
1
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xs:decimal
1
NetSales
xs:decimal
1
Institutional
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1
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xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
PortfoliomanagementByThirdParties
(anonymous)
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(anonymous)
1
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xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
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(anonymous)
1
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1
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xs:int
1
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xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
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1
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xs:decimal
1
NetSales
xs:decimal
1
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(anonymous)
1
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1
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1
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xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
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1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Property
(anonymous)
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xs:decimal
1
ThirdPartyDiscretionaryMandates
(anonymous)
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(anonymous)
1
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1
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xs:int
1
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xs:decimal
1
NetSales
xs:decimal
1
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(anonymous)
1
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1
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xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
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1
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Assets
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NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
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1
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1
Assets
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1
NetSales
xs:decimal
1
CompaniesInCountry
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1
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xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
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1
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Name
Text256Type
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ReutersRIC
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Text16Type
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1
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Text256Type
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1
Phone
Text256Type
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Text64Type
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ISOCountryCodeType
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1
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1
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(anonymous)
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1
Date
xs:date
1
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1
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(anonymous)
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xs:string
1
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1
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1
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SwiftBIC
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Name
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Text256Type
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Country
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1
Phone
Text256Type
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Text64Type
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Homepage
xs:anyURI
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ISOCountryCodeType
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BBGID
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GermanWKN
(anonymous)
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LEI
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MexID
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ReutersRIC
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Text16Type
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SwiftBIC
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Text100Type
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Name
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1
LegalName
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Text256Type
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Country
ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
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Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
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StockMarket
MICCodeType
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xs:date
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xs:date
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ReutersRIC
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SwiftBIC
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xs:date
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xs:decimal
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1
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ReutersRIC
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SwiftBIC
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Text500Type
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Country
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Phone
Text256Type
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Fax
Text64Type
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EmailAddressType
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xs:anyURI
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ISOCountryCodeType
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GermanWKN
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LEI
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ReutersRIC
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SwiftBIC
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Name
Text500Type
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Text256Type
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Country
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1
Phone
Text256Type
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Text64Type
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EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
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xs:decimal
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Country
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Phone
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Fax
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xs:int
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SwiftBIC
BicCodeType
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OtherID
(anonymous)
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ListedType
ListedIdentifierType
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FreeType
Text100Type
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Nominale
xs:decimal
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Future
FutureType
1
Type
(anonymous)
1
Listing
(anonymous)
0..1
BasePrice
xs:decimal
0..1
ContractSize
xs:decimal
1
MaturityDate
xs:date
1
Counterparty
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
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Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
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GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
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CityCode
Text32Type
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State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
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Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Tick
(anonymous)
0..1
TickSize
xs:decimal
1
TickValue
AmountType
1
Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
ValueDate
xs:date
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FixingType
(anonymous)
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Quotation
(anonymous)
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QuotationType
(anonymous)
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CHOICE
(container)
1
QuotationPercent
xs:float
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QuotationAmount
AmountType
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Amount
(anonymous)
1..*
ccy
ISOCurrencyCodeType
1
LastTradeDate
xs:date
0..1
StockMarket
MICCodeType
0..*
MarginMethod
(anonymous)
0..1
InitialMarginMethod
(anonymous)
0..1
QuoteType
(anonymous)
0..1
QuoteFactor
xs:decimal
0..1
QuoteDecimals
xs:decimal
0..1
BusinessDaysConvention
(anonymous)
0..1
Underlyings
(anonymous)
0..1
Underlying
UnderlyingType
1..*
Type
(anonymous)
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
FXForward
ForeignExchangeTradeType
1
CurrencyBuy
(anonymous)
1
isBaseCCY
xs:boolean
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AmountBuy
xs:decimal
1
CurrencySell
(anonymous)
1
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xs:boolean
0..1
AmountSell
xs:decimal
1
AgreedFxRate
xs:decimal
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xs:date
0..1
MaturityDate
xs:date
1
Counterparty
CompanyType
1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
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SEDOL
(anonymous)
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SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
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Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
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Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
Deliverable
xs:boolean
0..1
Swap
SwapType
1
Type
(anonymous)
1
StartDate
xs:date
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MaturityDate
xs:date
1
SettlementDate
xs:date
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Counterparty
CompanyType
1
Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
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LegalForm
Text256Type
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Address
AddressType
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StreetName
Text256Type
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StreetNumber
Text32Type
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Building
Text256Type
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CityName
Text256Type
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CityCode
Text32Type
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State
Text256Type
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Country
ISOCountryCodeType
1
Phone
Text256Type
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Fax
Text64Type
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Email
EmailAddressType
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Homepage
xs:anyURI
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BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
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Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
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Type
(anonymous)
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OtherClassification
(anonymous)
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CompanyListedClassificationType
0..1
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(anonymous)
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Type
(anonymous)
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Legs
(anonymous)
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Leg
(anonymous)
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SEQUENCE
(container)
1
Type
(anonymous)
1
Currency
ISOCurrencyCodeType
1
Notional
xs:decimal
1
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xs:decimal
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BulletPaymentDate
xs:date
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UpfrontPaymentAmount
xs:decimal
0..1
UpfrontPaymentDate
xs:date
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AccrualDate
xs:date
0..1
YieldType
(anonymous)
0..1
Spread
xs:decimal
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FixedRate
xs:decimal
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xs:decimal
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FrequencyType
0..1
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FrequencyType
0..1
FirstFixingDate
xs:date
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ResetType
(anonymous)
0..1
SettlementType
(anonymous)
0..1
RollConvention
(anonymous)
0..1
YieldCalculationMethod
(anonymous)
0..1
YieldDayConvention
(anonymous)
0..1
Underlying
IdentifiersType
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ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
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BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
UnderlyingAsset
UnderlyingType
0..1
Type
(anonymous)
1
UniqueID
xs:IDREF
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Name
Text256Type
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Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
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Ticker
Text32Type
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Exchange
Text16Type
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Market
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BBGID
(anonymous)
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CUSIP
(anonymous)
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GermanWKN
(anonymous)
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LEI
(anonymous)
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MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
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ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
ExchangeConvention
(anonymous)
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(anonymous)
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(anonymous)
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FirstCouponRate
xs:decimal
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FirstCouponDate
xs:date
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ShortPeriod
(anonymous)
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FixingCalendars
(anonymous)
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Calendar
(anonymous)
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PaymentCalendars
(anonymous)
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Calendar
(anonymous)
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CreditEvents
(anonymous)
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Event
(anonymous)
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FXRate
xs:decimal
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AgreedFxRate
xs:decimal
0..1
Repo
ReposType
1
RepoType
(anonymous)
1
IssueDate
xs:date
1
BaseValueQuotationCurrency
xs:decimal
1
MaturityDate
xs:date
1
Counterparty
CompanyType
1
Identifiers
IdentifiersType
1
ISIN
ISINType
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Bloomberg
(anonymous)
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Ticker
Text32Type
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Exchange
Text16Type
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Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
ParentCompany
CompanyType
0..1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
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type
Text16Type
0..1
ReutersRIC
(anonymous)
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type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
StreetName
Text256Type
0..1
StreetNumber
Text32Type
0..1
Building
Text256Type
0..1
CityName
Text256Type
0..1
CityCode
Text32Type
0..1
State
Text256Type
0..1
Country
ISOCountryCodeType
1
Phone
Text256Type
0..1
Fax
Text64Type
0..1
Email
EmailAddressType
0..1
Homepage
xs:anyURI
0..1
BusinessCountry
ISOCountryCodeType
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
OtherClassification
(anonymous)
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
(anonymous)
0..1
Type
(anonymous)
0..1
StockMarket
MICCodeType
0..*
UnderlyingType
(anonymous)
1
AccruedInterestCalculation
(anonymous)
0..1
MarginCallFrequency
(anonymous)
0..1
MarginHaircut
(anonymous)
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MinimumPercent
xs:decimal
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MinimumAbsolut
xs:decimal
0..1
MaximumPercent
xs:decimal
0..1
MaximumAbsolut
xs:decimal
0..1
InitialMargin
(anonymous)
1
MinimumPercent
xs:decimal
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MinimumAbsolut
xs:decimal
0..1
MaximumPercent
xs:decimal
0..1
MaximumAbsolut
xs:decimal
0..1
MarginCallType
(anonymous)
1
PledgeType
(anonymous)
1
SecurityIDPledge
IdentifiersType
0..1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
(anonymous)
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
DeliveryConditions
(anonymous)
0..1
PriceMethod
xs:string
0..1
Quotetype
(anonymous)
0..1
QuoteFactor
xs:decimal
0..1
QuoteDecimals
xs:decimal
0..1
Rate
xs:decimal
0..1
FixedTimeDeposit
FixedTimeDepositType
1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
MethodForCalculationOfInterest
xs:string
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InterestRate
xs:decimal
0..1
InterestRateDebit
xs:decimal
0..1
InterestRateCredit
xs:decimal
0..1
IndicatorCreditDebit
(anonymous)
0..1
Counterparty
CompanyType
1
Identifiers
IdentifiersType
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
Ticker
Text32Type
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Exchange
Text16Type
0..1
Market
(anonymous)
0..1
BBGID
(anonymous)
0..1
CUSIP
(anonymous)
0..1
GermanWKN
(anonymous)
0..1
LEI
(anonymous)
0..1
MexID
(anonymous)
0..2
type
Text16Type
0..1
ReutersRIC
(anonymous)
0..2
type
Text16Type
0..1
SEDOL
(anonymous)
0..1
SwissValorenCode
xs:int
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EMT_V3
EMTType_V3
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EMT_V3_FinancialInstrumentType
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LEICodeType
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SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
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Name
Text256Type
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(anonymous)
1
ManufacturerLEI
LEICodeType
0..1
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xs:decimal
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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xs:decimal
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xs:decimal
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(anonymous)
1
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xs:decimal
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xs:date
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(anonymous)
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(container)
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(anonymous)
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xs:decimal
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xs:decimal
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xs:decimal
1
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xs:decimal
1
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(anonymous)
1
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
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(anonymous)
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xs:date
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AT
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DE
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(anonymous)
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(anonymous)
1
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FR
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LU
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NL
CountrySpecificEMTNLType
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EMT_V4
EMTType_V4
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FinancialInstrument
EMT_V4_FinancialInstrumentType
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LEI
LEICodeType
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(anonymous)
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ISIN
ISINType
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DataSupplierType
0..1
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ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
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Text64Type
1
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Text256Type
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Text64Type
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EmailAddressType
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EmailAddressType
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EMTYesNoType
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EMTYesNoType
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1
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xs:date
1
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xs:date
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EMTYesNoType
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(anonymous)
1
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LEICodeType
0..1
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EmailAddressType
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(anonymous)
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(anonymous)
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EMTYesNoType
1
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(container)
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(anonymous)
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1
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(anonymous)
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(anonymous)
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1
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1
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1
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ExpertInvestorGermany
EMTYesNoNeutralType
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(anonymous)
1
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EMTYesNoNeutralType
1
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EMTYesNoNeutralType
1
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EMTYesNoNeutralType
1
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(anonymous)
1
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(anonymous)
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UCITSMethodology
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(anonymous)
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(anonymous)
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1
ReturnProfile
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1
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EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
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1
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EMTYesNoNeutralType
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PensionSchemeGermany
EMTYesNoNeutralType
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EMTYesNoNeutralType
1
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(anonymous)
1
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1
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EMTYesNeutralType
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(anonymous)
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(anonymous)
1
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RetailProfessionalBothNeitherType
1
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RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
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(anonymous)
1
CHOICE
(container)
1
Fund
(anonymous)
1
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xs:decimal
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xs:decimal
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MaxEntryCostItaly
(anonymous)
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MaxEntryCostAcquired
(anonymous)
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(anonymous)
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(anonymous)
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MaxExitCostAcquired
(anonymous)
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(anonymous)
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(anonymous)
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1
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xs:decimal
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(anonymous)
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DistributionFee
(anonymous)
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1
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StructuredSecurity
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1
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
1
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xs:decimal
1
ManagementFee
xs:decimal
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(anonymous)
1
ReferencePrice
xs:decimal
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xs:decimal
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xs:date
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(anonymous)
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CHOICE
(container)
1
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(anonymous)
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xs:decimal
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xs:decimal
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xs:decimal
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DistributionFee
xs:decimal
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TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
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xs:decimal
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xs:decimal
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xs:decimal
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xs:decimal
1
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xs:decimal
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ManagementFee
xs:decimal
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IncidentalCosts
xs:decimal
1
ReferencePrice
xs:decimal
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NotionalReferenceAmount
xs:decimal
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(anonymous)
1
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xs:date
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xs:date
1
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CountrySpecificEMTDataType
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AT
CountrySpecificEMTATType
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DE
CountrySpecificEMTDEType
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EMT_Additional
(anonymous)
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ModusApproval
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(anonymous)
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ApprovalProcess
(anonymous)
1
CostTransparency
(anonymous)
1
SwingPricing
(anonymous)
1
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CountrySpecificEMTDKType
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FR
CountrySpecificEMTFRType
0..1
LU
CountrySpecificEMTLUType
0..1
NL
CountrySpecificEMTNLType
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EMT_V4_1
EMTType_V41
0..1
FinancialInstrument
EMT_V41_FinancialInstrumentType
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
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Version
(anonymous)
1
ProducerName
(anonymous)
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
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DataReportingExPost
EMTYesNoType
1
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Code
(anonymous)
1
CodificationSystem
(anonymous)
1
InstrumentName
(anonymous)
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InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
(anonymous)
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
(anonymous)
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
(anonymous)
0..1
GuarantorName
(anonymous)
0..1
ProductCategoryNatureGermany
(anonymous)
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
(container)
0..1
StructuredSecurity
(anonymous)
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(anonymous)
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(anonymous)
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Quotation
(anonymous)
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Fund
(anonymous)
0..1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
(anonymous)
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TargetMarket
(anonymous)
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GeneralReferenceDate
xs:date
1
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Retail
EMTYesNoNeutralType
1
Professional
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EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
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BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
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EMTYesNoNeutralType
1
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EMTYesNoNeutralType
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EMTYesNoNeutralType
1
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EMTYesNoNeutralType
1
RiskTolerance
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1
PRIIPSMethodology
(anonymous)
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UCITSMethodology
(anonymous)
0..1
InternalMethodology
(anonymous)
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MethodologySpain
(anonymous)
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NotForInvestorsWithLowestRiskToleranceGermany
(anonymous)
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1
ReturnProfile
(anonymous)
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
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PensionSchemeGermany
EMTYesNoNeutralType
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StructuredSecurity
(anonymous)
0..1
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EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
Years
xs:decimal
1
Category
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1
IntendedCompatibleWithClientsHavingSustainabilityPreferences
EMTYesNeutralType
1
OtherSpecificInvestmentNeed
(anonymous)
1
DistributionStrategy
(anonymous)
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
CHOICE
(container)
1
Fund
(anonymous)
1
GrossMaxEntryCostNonAcquired
xs:decimal
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NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
(anonymous)
0..1
MaxEntryCostAcquired
(anonymous)
0..1
MaxExitCost
(anonymous)
0..1
MaxExitCostItaly
(anonymous)
0..1
MaxExitCostAcquired
(anonymous)
0..1
TypicalExitCost
(anonymous)
0..1
ExitCostPriorRHP
(anonymous)
0..1
OngoingCosts
(anonymous)
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
(anonymous)
1
DistributionFee
(anonymous)
0..1
TransactionCosts
(anonymous)
1
IncidentalCosts
(anonymous)
1
StructuredSecurity
(anonymous)
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
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xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
(anonymous)
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
CHOICE
(container)
1
Fund
(anonymous)
1
EntryCostAcquired
(anonymous)
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OngoingCosts
xs:decimal
1
BorrowingCoststUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
GrossEntryCost
xs:decimal
0..1
NetEntryCost
xs:decimal
0..1
ExitCost
xs:decimal
0..1
OngoingCosts
xs:decimal
1
OngoingCostsAccumulated
xs:decimal
0..1
ManagementFee
xs:decimal
0..1
IncidentalCosts
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
ReferencePeriod
(anonymous)
1
Start
xs:date
1
End
xs:date
1
AdditionalInformationUK
(anonymous)
0..1
CHOICE
(container)
1
TransactionCostsExAnteUK
xs:decimal
0..1
TransactionCostsExPostUK
xs:decimal
0..1
ValueForMoney
(anonymous)
0..1
EMTDataReportingVFM
(anonymous)
1
IsAssessmentOfValueRequiredUnderCOLL
EMTYesNoType
0..1
OutcomeOfCOLLAssessmentOfValue
(anonymous)
0..1
OutcomeOfPRINValueAssessmentOrReview
(anonymous)
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OtherReviewRelatedToValueAndOrCharges
(anonymous)
0..1
FurtherInformation
xs:anyURI
0..1
ReviewDate
xs:date
0..1
ReviewNextDue
xs:date
0..1
EMT_V4_2
EMTType_V42
0..1
FinancialInstrument
EMT_V42_FinancialInstrumentType
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
Version
(anonymous)
1
ProducerName
(anonymous)
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
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(anonymous)
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(anonymous)
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(anonymous)
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ISINType
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(anonymous)
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Text256Type
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Text64Type
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EmailAddressType
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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xs:int
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xs:int
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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xs:int
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EETReportType
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(anonymous)
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LEICodeType
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xs:string
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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IDD
EETYesNoType
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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xs:string
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xs:date
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(anonymous)
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EETYesNoType
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xs:string
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EETYesNoType
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EETYesNoType
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xs:string
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xs:string
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
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xs:string
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xs:decimal
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xs:decimal
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(anonymous)
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EETYesNoType
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(anonymous)
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xs:string
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xs:anyURI
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xs:date
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xs:date
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xs:anyURI
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(anonymous)
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EETYesNoType
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xs:decimal
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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(anonymous)
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EETYesNoType
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(anonymous)
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EETWeightNumberType
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EETWeightNumberType
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(anonymous)
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EETYesNoType
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(anonymous)
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xs:decimal
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(anonymous)
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(anonymous)
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xs:date
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xs:decimal
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xs:decimal
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xs:decimal
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(anonymous)
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EETYesNoType
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EETYesNoType
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(anonymous)
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(anonymous)
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EETYesNoType
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(anonymous)
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xs:decimal
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xs:decimal
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TaxonomyAlignedExclSovereignCapex
xs:decimal
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xs:decimal
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ClimateChangeMitigation
EETYesNoType
0..1
ClimateChangeAdaptation
EETYesNoType
0..1
SustainableUseAndProtectionOfWaterAndMarineResources
EETYesNoType
0..1
TransitionToCircularEconomy
EETYesNoType
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PollutionPreventionAndControl
EETYesNoType
0..1
ProtectionAndRestorationOfBiodiversityAndEcosystems
EETYesNoType
0..1
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xs:decimal
0..1
ShareOfEnablingActivities
xs:decimal
0..1
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(anonymous)
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xs:date
1
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xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
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(anonymous)
0..1
Scope1
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
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EETYesNoType
1
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xs:decimal
0..1
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xs:decimal
0..1
Scope2
ValueStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
1
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xs:decimal
0..1
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xs:decimal
0..1
Scope3
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
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EETYesNoType
1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
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EETYesNoType
1
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xs:decimal
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ValueStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
1
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xs:decimal
0..1
CarbonFootprintScope12
ValueStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
1
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xs:decimal
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CarbonFootprintScope123
ValueStrategyCoverageType
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Value
xs:decimal
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EETYesNoType
1
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xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope12
ValueStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
1
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xs:decimal
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GHG_IntensityOfInvesteeCompaniesScope123
ValueStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
1
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xs:decimal
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xs:decimal
0..1
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xs:decimal
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EETYesNoType
1
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EnergyConsumptionFromNonRenewableSources
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Value
xs:decimal
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EETYesNoType
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EnergyProductionFromNonRenewableSources
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Value
xs:decimal
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EETYesNoType
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(anonymous)
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NACE_Values
(anonymous)
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NACE_Category
(anonymous)
1
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1
Value
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EETYesNoType
1
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xs:decimal
0..1
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ValueStrategyCoverageType
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Value
xs:decimal
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EETYesNoType
1
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0..1
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0..1
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ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
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EETYesNoType
1
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0..1
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ValueStrategyCoverageType
0..1
Value
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0..1
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EETYesNoType
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(anonymous)
0..1
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0..1
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xs:decimal
0..1
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EETYesNoType
1
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0..1
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0..1
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xs:decimal
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EETYesNoType
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0..1
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EETYesNoType
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0..1
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ValueStrategyCoverageType
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Value
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EETYesNoType
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0..1
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xs:decimal
0..1
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EETYesNoType
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(anonymous)
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ValueStrategyCoverageType
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Value
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EETYesNoType
1
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0..1
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0..1
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ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
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EETYesNoType
1
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0..1
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PercentageStrategyCoverageType
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EETYesNoType
1
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0..1
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(anonymous)
0..1
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PercentageStrategyCoverageType
0..1
Value
xs:decimal
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EETYesNoType
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xs:decimal
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EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
EnergyEfficiency
(anonymous)
0..1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfAirPollutants
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
Oil
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NaturalGas
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Coal
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterUsageAndRecyclingPercentage
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutWaterManagement
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AreasOfHighWaterStress
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesProducingChemicals
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonRecycledWasteRatio
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SecuritiesNotCertfiedGreen
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BondsNotCertfiedGreen
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
GreenhouseGasEmissions
(anonymous)
0..1
Scope1
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensity
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WasteProductionInOperations
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
LandArtificialisation
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
EmployeeMatters
(anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RateOfAccidents
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithInsufficentWhistleblowerProtection
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
AverageIncomeInequalityScore
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
ExistingNegativeScreeningStrategy
EETYesNoType
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
AlcoholExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
AnimalTestingExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
CannabisExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
ConventionalWeaponsExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
CoalExclusion
EETEnhancedExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
FurExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
GamblingExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
GasExclusion
EETEnhancedExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
GeneticallyModifiedOrganismsExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
NuclearEnergyExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
NuclearWeaponsExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
OilExclusion
EETEnhancedExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
PesticidesExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
ResearchOnHumanEmbryosExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
TobaccoExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
UnconventionalWeaponsExclusion
EETExclusionType
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
NormBasedExclusions
(anonymous)
0..1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
(anonymous)
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
EnergyConsumptionMonitoring
EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
EETYesNoType
0..1
WaterConsumptionMonitoring
EETYesNoType
0..1
WasteFinancialInstrumentionMonitoring
EETYesNoType
0..1
EnvironmentalHealthMonitoring
EETYesNoType
0..1
SupplierMonitoring
EETYesNoType
0..1
SafetyMonitoring
EETYesNoType
0..1
BiodiversityMonitoring
EETYesNoType
0..1
CountrySpecificInformation
(anonymous)
0..1
France
(anonymous)
0..1
FrenchAMFDoctrineApproach
(anonymous)
0..1
EnvironmentalTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..1
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..1
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..1
Germany
(anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
(anonymous)
0..1
EET1.1
EETsType1.1
0..1
EET1.1
EETReportType1.1
1..*
DataSetInformation
(anonymous)
1
DataSetInformation
(anonymous)
1
Version
(anonymous)
1
Producer
(anonymous)
0..1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SFDR_PreContractual
EETYesNoType
1
SFDR_Periodic
EETYesNoType
1
SFDR_EntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
Name
(anonymous)
1
CodeType
(anonymous)
1
Code
(anonymous)
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRI_Or_PRB_Like
EETYesNoType
0..1
OtherCommitments
xs:string
0..1
ManufacturerStewardshipCodeSignatory
xs:string
0..1
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
IdentifyingData
(anonymous)
1
TypeOfIdentification
(anonymous)
1
Name
(anonymous)
1
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EETYesNoType
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EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
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(anonymous)
1..9
NACE_Category
(anonymous)
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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(anonymous)
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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PercentageStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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EETYesNoType
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xs:decimal
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EETYesNoType
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0..1
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EETYesNoType
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0..1
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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EETYesNoType
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EETYesNoType
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(anonymous)
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xs:decimal
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EETYesNoType
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EETYesNoType
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GreenhouseGasEmissions
(anonymous)
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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ValueStrategyCoverageType1.1
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EETYesNoType
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EETYesNoType
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0..1
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EETYesNoType
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PercentageStrategyCoverageType1.1
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EETYesNoType
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(anonymous)
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EmployeeMatters
(anonymous)
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CompaniesWithoutWorkplaceAccidentPreventionPolicy
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Value
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EETYesNoType
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0..1
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ValueStrategyCoverageType1.1
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EETYesNoType
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0..1
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ValueStrategyCoverageType1.1
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xs:decimal
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ConsideredInInvestmentStrategy
EETYesNoType
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xs:decimal
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CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
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0..1
Value
xs:decimal
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EETYesNoType
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CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
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EETYesNoType
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xs:decimal
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EETYesNoType
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0..1
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ValueStrategyCoverageType1.1
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xs:decimal
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EETYesNoType
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0..1
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ValueStrategyCoverageType1.1
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xs:decimal
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EETYesNoType
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0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
AverageIncomeInequalityScope
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
ExistingNegativeScreeningStrategy
EETYesNoType
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CannabisExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
FurExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GamblingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NormBasedExclusions
(anonymous)
0..1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
(anonymous)
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
EnergyConsumptionMonitoring
EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
EETYesNoType
0..1
WaterConsumptionMonitoring
EETYesNoType
0..1
WasteFinancialInstrumentionMonitoring
EETYesNoType
0..1
EnvironmentalHealthMonitoring
EETYesNoType
0..1
SupplierMonitoring
EETYesNoType
0..1
SafetyMonitoring
EETYesNoType
0..1
BiodiversityMonitoring
EETYesNoType
0..1
CountrySpecificInformation
(anonymous)
0..1
France
(anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
(anonymous)
0..1
EnvironmentalTopicOrConsideredIndicators
(anonymous)
0..1
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..1
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..1
Germany
(anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
(anonymous)
0..1
SuplementaryFieldsV1.1
(anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
TotalFundAUMORNational
(anonymous)
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
UseOfProceedsAssetPooling
(anonymous)
0..1
UseOfDerivativeExposure
EETYesNoType
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
EET1.1.1
EETsType1.1.1
0..1
EET1.1.1
EETReportType1.1.1
1..*
DataSetInformation
(anonymous)
1
DataSetInformation
(anonymous)
1
Version
(anonymous)
1
Producer
(anonymous)
0..1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SFDRPreContractual
EETYesNoType
1
SFDRPeriodic
EETYesNoType
1
SFDREntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
Name
(anonymous)
1
CodeType
(anonymous)
1
Code
(anonymous)
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRIOrPRBLike
EETYesNoType
0..1
OtherCommitments
(anonymous)
0..*
ManufacturerStewardshipCodeSignatory
(anonymous)
0..*
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
IdentifyingData
(anonymous)
1
TypeOfIdentification
(anonymous)
1
Name
(anonymous)
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SFDRProductType
(anonymous)
1
SFDRProductTypeEligible
(anonymous)
0..1
ESGLabelOrStandard
(anonymous)
0..*
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
(anonymous)
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
Languages
xs:string
0..1
LinkToPCDFPForMOP
xs:anyURI
0..1
ProductionDatePCDFP
xs:date
0..1
LinkToPDFPforMOP
xs:anyURI
0..1
EndDateOfReportingPeriodPDFP
xs:date
0..1
LinkToSFDRWebsiteProductDisclosures
xs:anyURI
0..1
SpecificInformationForArt8and9
(anonymous)
0..1
SustainableInvestmentsArt8
EETYesNoType
0..1
MinimalProportionOfSustainableInvestmentsArt8
xs:decimal
0..1
SustainableInvestmentEUTaxonomyArt8
EETYesNoType
0..1
SustainableInvestmentEnvironmentalNotEUTaxonomyArt8
EETYesNoType
0..1
SustainableInvestmentSocialObjectiveArt8
EETYesNoType
0..1
SustainableInvestmentWithEnvironmentalObjectiveArt9
xs:decimal
0..1
EnvironmentallySustainableInvestmentEUTaxonomyArt9
EETYesNoType
0..1
EnvironmentallySustainableInvestmentNotEUTaxonomyArt9
EETYesNoType
0..1
MinimumSustainableInvestmentSocialObjectiveArt9
PercentageType
0..1
ESGThematicInvestingDescription
(anonymous)
0..1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
(anonymous)
0..*
SocialThematicCharacteristics
(anonymous)
0..*
GovernanceThematicCharacteristics
(anonymous)
0..*
AlignmentWithSustainableDevelopmentGoals
(anonymous)
0..*
ESGEngagementCoverage
(anonymous)
0..1
EligibleIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGCoveredIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGBenchmark
(anonymous)
0..1
HasReferenceESGBenchmark
EETYesNoType
0..1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
(anonymous)
0..*
MinimumInvestmentsSustainableInvestments
PercentageType
0..1
MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsEnvironmental
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsTaxonomyAligned
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsOtherEnvironmental
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsSocial
PercentageType
0..1
LastReportedSustainableInvestments
(anonymous)
0..1
LastReportedAssetAllocationDate
xs:date
1
LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
LastReportedInvestmentsNotSustainableOther
PercentageType
0..1
LastReportedInvestmentsSustainableInvestments
PercentageType
0..1
LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsEnvironmental
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsSocial
PercentageType
0..1
AdditionalInfoArt9
(anonymous)
0..1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFIDIDDTargetMarket
(anonymous)
1
EndClientSustainabilityPreferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
(anonymous)
0..1
MinimumShareOfTransitionalActivities
xs:decimal
0..1
MinimumShareOfEnablingActivities
xs:decimal
0..1
TaxonomyAlignedInclSovereignRevenue
xs:decimal
0..1
TaxonomyAlignedInclSovereignCapex
xs:decimal
0..1
TaxonomyAlignedInclSovereignOpex
xs:decimal
0..1
TaxonomyAlignedExclSovereignRevenue
xs:decimal
0..1
TaxonomyAlignedExclSovereignCapex
xs:decimal
0..1
TaxonomyAlignedExclSovereignOpex
xs:decimal
0..1
ClimateChangeMitigationPercentage
xs:decimal
0..1
ClimateChangeAdaptationPercentage
xs:decimal
0..1
SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage
xs:decimal
0..1
TransitionToCircularEconomyPercentage
xs:decimal
0..1
PollutionPreventionAndControlPercentage
xs:decimal
0..1
ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage
xs:decimal
0..1
ShareOfTransitionalActivities
xs:decimal
0..1
ShareOfEnablingActivities
xs:decimal
0..1
PrincipalAdverseIndicators
(anonymous)
0..1
PAI
xs:date
0..1
PAIReferencDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
GreenhousegasEmissions
(anonymous)
0..1
Scope1
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope12
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope12
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExposureToCompaniesActiveInTheFossilFuelSector
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionFromNonRenewableSources
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyProductionFromNonRenewableSources
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
NACE_Values
(anonymous)
1..9
NACE_Category
(anonymous)
1
Values
ValueStrategyCoverageType1.1
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ActivitiesNegativelyAffectingBiodiversitySensitiveAreas
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterEmissions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HazardousWaste
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutMonitoringCompliance_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
UnadjustedGenderPayGap
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BoardGenderDiversity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
InvestmentsInvolvedInControversialWeapons
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCountriesSubjectToSocialViolations
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
PercentOfCountriesSubjectToSocialViolations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyInefficientRealEstateAssets
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
EnergyEfficiency
(anonymous)
0..1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfAirPollutants
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
Oil
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NaturalGas
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Coal
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterUsageAndRecyclingPercentage
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutWaterManagement
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AreasOfHighWaterStress
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesProducingChemicals
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonRecycledWasteRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BondsNotissuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
GreenhouseGasEmissions
(anonymous)
0..1
Scope1
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WasteProductionInOperations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
LandArtificialisation
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
EmployeeMatters
(anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RateOfAccidents
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithInsufficientWhistleblowerProtection
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
AverageIncomeInequalityScope
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
ExistingNegativeScreeningStrategy
EETYesNoType
0..1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CannabisExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
FurExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GamblingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
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EETEnhancedExclusionType1.1
0..1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
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PartOfValueChain
(anonymous)
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
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PartOfValueChain
(anonymous)
0..*
TobaccoExclusion
EETExclusionType1.1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
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PartOfValueChain
(anonymous)
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
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EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
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PartOfValueChain
(anonymous)
0..*
NormBasedExclusions
(anonymous)
0..1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
(anonymous)
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
EnergyConsumptionMonitoring
EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
EETYesNoType
0..1
WaterConsumptionMonitoring
EETYesNoType
0..1
WasteFinancialInstrumentMonitoring
EETYesNoType
0..1
EnvironmentalHealthMonitoring
EETYesNoType
0..1
SupplierMonitoring
EETYesNoType
0..1
SafetyMonitoring
EETYesNoType
0..1
BiodiversityMonitoring
EETYesNoType
0..1
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(anonymous)
0..1
France
(anonymous)
0..1
FrenchAMFDoctrineApproach
(anonymous)
0..1
EnvironmentalTopicOrConsideredIndicators
(anonymous)
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
Germany
(anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
(anonymous)
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
TotalFundAUMORNational
(anonymous)
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
UseOfProceedsAssetPooling
(anonymous)
0..1
UseOfDerivativeExposure
EETYesNoType
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
SupplementaryTaxonomyInformationV1.1.1
(anonymous)
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InvestingInEUTaxonomyAlignedFossilGasActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds
xs:decimal
0..1
InvestingInEUTaxonomyAlignedNuclearActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsOpex
xs:decimal
0..1
ComplementaryInformation
(anonymous)
0..1
Social
(anonymous)
0..1
ListOfCountriesSubjectToSocialViolations
(anonymous)
0..*
EET1.1.2
EETsType1.1.2
0..1
EET1.1.2
EETReportType1.1.2
1..*
DataSetInformation
(anonymous)
1
DataSetInformation
(anonymous)
1
Version
(anonymous)
1
Producer
(anonymous)
0..1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SFDRPreContractual
EETYesNoType
1
SFDRPeriodic
EETYesNoType
1
SFDREntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
Name
(anonymous)
1
CodeType
(anonymous)
1
Code
(anonymous)
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRIOrPRBLike
EETYesNoType
0..1
OtherCommitments
(anonymous)
0..*
ManufacturerStewardshipCodeSignatory
(anonymous)
0..*
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
IdentifyingData
(anonymous)
1
TypeOfIdentification
(anonymous)
1
Name
(anonymous)
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SFDRProductType
(anonymous)
1
SFDRProductTypeEligible
(anonymous)
0..1
ESGLabelOrStandard
(anonymous)
0..*
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
(anonymous)
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
Languages
xs:string
0..1
LinkToPCDFPForMOP
xs:anyURI
0..1
ProductionDatePCDFP
xs:date
0..1
LinkToPDFPforMOP
xs:anyURI
0..1
EndDateOfReportingPeriodPDFP
xs:date
0..1
LinkToSFDRWebsiteProductDisclosures
xs:anyURI
0..1
SpecificInformationForArt8and9
(anonymous)
0..1
SustainableInvestmentsArt8
EETYesNoType
0..1
MinimalProportionOfSustainableInvestmentsArt8
xs:decimal
0..1
SustainableInvestmentEUTaxonomyArt8
EETYesNoType
0..1
SustainableInvestmentEnvironmentalNotEUTaxonomyArt8
EETYesNoType
0..1
SustainableInvestmentSocialObjectiveArt8
EETYesNoType
0..1
SustainableInvestmentWithEnvironmentalObjectiveArt9
xs:decimal
0..1
EnvironmentallySustainableInvestmentEUTaxonomyArt9
EETYesNoType
0..1
EnvironmentallySustainableInvestmentNotEUTaxonomyArt9
EETYesNoType
0..1
MinimumSustainableInvestmentSocialObjectiveArt9
PercentageType
0..1
ESGThematicInvestingDescription
(anonymous)
0..1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
(anonymous)
0..*
SocialThematicCharacteristics
(anonymous)
0..*
GovernanceThematicCharacteristics
(anonymous)
0..*
AlignmentWithSustainableDevelopmentGoals
(anonymous)
0..*
ESGEngagementCoverage
(anonymous)
0..1
EligibleIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGCoveredIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
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EngagedIssuers
EETWeightNumberType1.1
0..1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGBenchmark
(anonymous)
0..1
HasReferenceESGBenchmark
EETYesNoType
0..1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
(anonymous)
0..*
MinimumInvestmentsSustainableInvestments
PercentageType
0..1
MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsEnvironmental
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsTaxonomyAligned
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsOtherEnvironmental
PercentageType
0..1
MinimumInvestmentsSustainableInvestmentsSocial
PercentageType
0..1
LastReportedSustainableInvestments
(anonymous)
0..1
LastReportedAssetAllocationDate
xs:date
1
LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
LastReportedInvestmentsNotSustainableOther
PercentageType
0..1
LastReportedInvestmentsSustainableInvestments
PercentageType
0..1
LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsEnvironmental
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental
PercentageType
0..1
LastReportedInvestmentsSustainableInvestmentsSocial
PercentageType
0..1
AdditionalInfoArt9
(anonymous)
0..1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFIDIDDTargetMarket
(anonymous)
1
EndClientSustainabilityPreferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
(anonymous)
0..1
MinimumShareOfTransitionalActivities
xs:decimal
0..1
MinimumShareOfEnablingActivities
xs:decimal
0..1
TaxonomyAlignedInclSovereignRevenue
xs:decimal
0..1
TaxonomyAlignedInclSovereignCapex
xs:decimal
0..1
TaxonomyAlignedInclSovereignOpex
xs:decimal
0..1
TaxonomyAlignedExclSovereignRevenue
xs:decimal
0..1
TaxonomyAlignedExclSovereignCapex
xs:decimal
0..1
TaxonomyAlignedExclSovereignOpex
xs:decimal
0..1
ClimateChangeMitigationPercentage
xs:decimal
0..1
ClimateChangeAdaptationPercentage
xs:decimal
0..1
SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage
xs:decimal
0..1
TransitionToCircularEconomyPercentage
xs:decimal
0..1
PollutionPreventionAndControlPercentage
xs:decimal
0..1
ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage
xs:decimal
0..1
ShareOfTransitionalActivities
xs:decimal
0..1
ShareOfEnablingActivities
xs:decimal
0..1
PrincipalAdverseIndicators
(anonymous)
0..1
PAISnapshotFrequency
(anonymous)
1
PAIReferenceDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
GreenhousegasEmissions
(anonymous)
0..1
Scope1
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType1.1.2
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope12
ValueStrategyCoverageType1.1.2
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope12
ValueStrategyCoverageType1.1.2
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExposureToCompaniesActiveInTheFossilFuelSector
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionFromNonRenewableSources
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyProductionFromNonRenewableSources
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
NACE_Values
(anonymous)
1..9
NACE_Category
(anonymous)
1
Values
ValueStrategyCoverageType1.1
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ActivitiesNegativelyAffectingBiodiversitySensitiveAreas
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterEmissions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HazardousWaste
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutMonitoringCompliance_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
UnadjustedGenderPayGap
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BoardGenderDiversity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
InvestmentsInvolvedInControversialWeapons
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCountriesSubjectToSocialViolations
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
PercentOfCountriesSubjectToSocialViolations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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0..1
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xs:decimal
0..1
EnergyInefficientRealEstateAssets
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
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EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
EnergyEfficiency
(anonymous)
0..1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
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EligibleAssets
xs:decimal
0..1
EmissionsOfAirPollutants
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
Oil
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NaturalGas
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Coal
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterUsageAndRecyclingPercentage
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutWaterManagement
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AreasOfHighWaterStress
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesProducingChemicals
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonRecycledWasteRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BondsNotissuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
GreenhouseGasEmissions
(anonymous)
0..1
Scope1
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensity
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WasteProductionInOperations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
LandArtificialisation
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
EmployeeMatters
(anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RateOfAccidents
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithInsufficientWhistleblowerProtection
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
AverageIncomeInequalityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
ExistingNegativeScreeningStrategy
EETYesNoType
0..1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CannabisExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
FurExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GamblingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NormBasedExclusions
(anonymous)
0..1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
(anonymous)
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
EnergyConsumptionMonitoring
EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
EETYesNoType
0..1
WaterConsumptionMonitoring
EETYesNoType
0..1
WasteFinancialInstrumentMonitoring
EETYesNoType
0..1
EnvironmentalHealthMonitoring
EETYesNoType
0..1
SupplierMonitoring
EETYesNoType
0..1
SafetyMonitoring
EETYesNoType
0..1
BiodiversityMonitoring
EETYesNoType
0..1
CountrySpecificInformation
(anonymous)
0..1
France
(anonymous)
0..1
FrenchAMFDoctrineApproach
(anonymous)
0..1
EnvironmentalTopicOrConsideredIndicators
(anonymous)
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
Germany
(anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
(anonymous)
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
Financial_InstrumentTotalFundNAVOrNotional
(anonymous)
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
UseOfProceedsAssetPooling
(anonymous)
0..1
UseOfDerivativeExposure
EETYesNoType
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
SupplementaryTaxonomyInformationV1.1.1
(anonymous)
0..1
InvestingInEUTaxonomyAlignedFossilGasActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds
xs:decimal
0..1
InvestingInEUTaxonomyAlignedNuclearActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsCapex
xs:decimal
0..1
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xs:decimal
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RawMaterialConsumptionForNewConstructionAndMajorRenovations
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
LandArtificialisation
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
EmployeeMatters
(anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RateOfAccidents
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithInsufficientWhistleblowerProtection
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
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xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
AverageIncomeInequalityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType1.1
0..1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
1
ExistingNegativeScreeningStrategy
(anonymous)
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CannabisExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
FurExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GamblingExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
Applied
EETYesNoType
1
ThresholdType
(anonymous)
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
(anonymous)
0..*
NormBasedExclusions
(anonymous)
0..1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
(anonymous)
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
EnergyConsumptionMonitoring
EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
EETYesNoType
0..1
WaterConsumptionMonitoring
EETYesNoType
0..1
WasteFinancialInstrumentMonitoring
EETYesNoType
0..1
EnvironmentalHealthMonitoring
EETYesNoType
0..1
SupplierMonitoring
EETYesNoType
0..1
SafetyMonitoring
EETYesNoType
0..1
BiodiversityMonitoring
EETYesNoType
0..1
CountrySpecificInformation
(anonymous)
0..1
France
(anonymous)
0..1
FrenchAMFDoctrineApproach
(anonymous)
0..1
EnvironmentalTopicOrConsideredIndicators
(anonymous)
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
(anonymous)
0..*
Germany
(anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
(anonymous)
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
Financial_InstrumentTotalFundNAVOrNotional
(anonymous)
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
UseOfProceedsAssetPooling
(anonymous)
0..1
UseOfDerivativeExposure
EETYesNoType
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
xs:decimal
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
SupplementaryTaxonomyInformationV1.1.1
(anonymous)
0..1
InvestingInEUTaxonomyAlignedFossilGasActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds
xs:decimal
0..1
InvestingInEUTaxonomyAlignedNuclearActivities
EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBonds
xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsCapex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsOpex
xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsOpex
xs:decimal
0..1
ComplementaryInformation
(anonymous)
0..1
Social
(anonymous)
0..1
ListOfCountriesSubjectToSocialViolations
(anonymous)
0..*
ListOfInvestedCountries
ISOCountryCodeType
0..*
IndirectReporting
IndirectReportingType
0..1
TripartiteTemplateSolvencyII
TripartiteTemplateSolvencyIIType
0..1
Portfolio
SolvencyIIPortfolioType
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
(anonymous)
1
PortfolioID
SIISecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
PortfolioName
xs:string
1
PortfolioCurrency
ISOCurrencyCodeType
1
TotalNetAssets
xs:decimal
1
ValuationDate
xs:date
1
ReportingDate
xs:date
1
ShareClass
(anonymous)
0..1
SharePrice
xs:decimal
1
TotalNumberOfShares
xs:decimal
0..1
CashPercentage
xs:decimal
0..1
PortfolioModifiedDuration
xs:decimal
0..1
CompleteSCRDelivery
YesNoL1Type
1
QRTPortfolioInformation
(anonymous)
0..1
FundIssuer
(anonymous)
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
PortfolioModifiedDuration
xs:decimal
0..1
IssuerEconomicArea
EconomicArea2Type
0..1
Positions
(anonymous)
1
Position
SIIPositionType
1..*
InstrumentCIC
CICCodeType
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
GroupID
xs:string
0..1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
AssetOrLiability
(anonymous)
0..1
Quantity
xs:decimal
0..1
TotalNominalValueQC
xs:decimal
0..1
ContractSize
xs:decimal
0..1
QuotationCurrency
ISOCurrencyCodeType
1
MarketValueQC
xs:decimal
1
CleanValueQC
xs:decimal
1
AccruedIncomeQC
xs:decimal
0..1
MarketValuePC
xs:decimal
1
CleanValuePC
xs:decimal
1
AccruedIncomePC
xs:decimal
0..1
PositionWeight
xs:decimal
1
MarketExposureQC
xs:decimal
1
MarketExposurePC
xs:decimal
1
MarketExposureUC
xs:decimal
0..1
MarketExposureWeight
xs:decimal
1
MarketExposureUCWeight
xs:decimal
0..1
InterestRateInstrumentCharacteristics
(anonymous)
0..1
SEQUENCE
(container)
0..1
RateType
(anonymous)
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
IndexID
CodificationType
1
CodificationSystem
xs:string
0..1
Code
xs:string
1
IndexName
xs:string
1
Margin
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
EffectiveDateOfInstrument
xs:date
0..1
Redemption
RedemptionType
1
MaturityDate
xs:date
1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
EmbeddedOption
(anonymous)
0..1
CallPutType
(anonymous)
1
CallPutDate
xs:date
1
OptionDirection
(anonymous)
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
0..1
Covered
(anonymous)
0..1
Securitisation
(anonymous)
0..1
Securitised
(anonymous)
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
(anonymous)
0..1
DerivativeOrConvertible
(anonymous)
0..1
OptionCharacteristics
(anonymous)
0..1
CallPutType
(anonymous)
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
(anonymous)
0..1
Convertible
(anonymous)
0..1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType
0..1
MaturityDate
xs:date
1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
CreditRiskData
CreditRiskDataType
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
MaturityDate
xs:date
0..1
Analytics
(anonymous)
0..1
ModifiedDurationToMaturity
xs:decimal
0..1
ModifiedDurationToCall
xs:decimal
0..1
CreditSensitivity
xs:decimal
0..1
Delta
xs:decimal
0..1
Convexity
xs:decimal
0..1
Vega
xs:decimal
0..1
LookThroughISIN
ISINType
0..1
ContributionToSCR
ContributionToSCRType
0..1
MktIntUp
xs:decimal
0..1
MktIntDown
xs:decimal
0..1
MktEqGlobal
xs:decimal
0..1
MktEqOther
xs:decimal
0..1
MktProp
xs:decimal
0..1
MktSpread
(anonymous)
0..1
Bonds
xs:decimal
0..1
Structured
xs:decimal
0..1
DerivativesUp
xs:decimal
0..1
DerivativesDown
xs:decimal
0..1
MktFXUp
xs:decimal
0..1
MktFXDown
xs:decimal
0..1
QRTPositionInformation
(anonymous)
0..1
CollateralisedAsset
(anonymous)
0..1
PlaceOfDeposit
xs:string
0..1
Participation
(anonymous)
0..1
ValorisationMethod
(anonymous)
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
(anonymous)
1
AdditionalInformation
(anonymous)
1
FundCustodianName
xs:string
0..1
InfrastructureInvestment
(anonymous)
0..1
TripartiteTemplateSolvencyII_V5
TripartiteTemplateSolvencyIIType_V5
0..1
Portfolio
SolvencyIIPortfolioType_V5
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
(anonymous)
1
PortfolioID
SIISecurityCodificationType_V5
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
PortfolioName
xs:string
1
PortfolioCurrency
ISOCurrencyCodeType
1
TotalNetAssets
xs:decimal
1
ValuationDate
xs:date
1
ReportingDate
xs:date
1
ShareClass
(anonymous)
0..1
SharePrice
xs:decimal
1
TotalNumberOfShares
xs:decimal
0..1
CashPercentage
xs:decimal
0..1
PortfolioModifiedDuration
xs:decimal
0..1
CompleteSCRDelivery
YesNoL1Type
1
QRTPortfolioInformation
(anonymous)
0..1
FundIssuer
(anonymous)
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
PortfolioModifiedDuration
xs:decimal
0..1
Positions
(anonymous)
1
Position
SIIPositionType_V5
1..*
InstrumentCIC
(anonymous)
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType_V5
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
GroupID
(anonymous)
0..1
InstrumentName
(anonymous)
1
Valuation
(anonymous)
1
Quantity
xs:decimal
0..1
TotalNominalValueQC
xs:decimal
0..1
ContractSize
xs:decimal
0..1
QuotationCurrency
ISOCurrencyCodeType
1
MarketValueQC
xs:decimal
1
CleanValueQC
xs:decimal
1
AccruedIncomeQC
xs:decimal
0..1
MarketValuePC
xs:decimal
1
CleanValuePC
xs:decimal
1
AccruedIncomePC
xs:decimal
0..1
PositionWeight
xs:decimal
1
MarketExposureQC
xs:decimal
1
MarketExposurePC
xs:decimal
1
MarketExposureUC
xs:decimal
0..1
MarketExposureWeight
xs:decimal
1
MarketExposureUCWeight
xs:decimal
0..1
InterestRateInstrumentCharacteristics
(anonymous)
0..1
SEQUENCE
(container)
0..1
RateType
(anonymous)
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
IndexID
CodificationType_V5
1
CodificationSystem
xs:string
0..1
Code
xs:string
1
IndexName
xs:string
1
Margin
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
EffectiveDateOfInstrument
xs:date
0..1
Redemption
RedemptionType_V5
1
MaturityDate
xs:date
1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
EmbeddedOption
(anonymous)
0..1
CallPutType
(anonymous)
1
CallPutDate
xs:date
1
OptionDirection
(anonymous)
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
0..1
Covered
(anonymous)
0..1
Securitisation
(anonymous)
0..1
Securitised
(anonymous)
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
(anonymous)
0..1
DerivativeOrConvertible
(anonymous)
0..1
OptionCharacteristics
(anonymous)
0..1
CallPutType
(anonymous)
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
(anonymous)
0..1
Convertible
(anonymous)
0..1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType_V5
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType_V5
0..1
MaturityDate
xs:date
1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
CreditRiskData
CreditRiskDataType_V5
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
MaturityDate
xs:date
0..1
Analytics
(anonymous)
0..1
ModifiedDurationToMaturity
xs:decimal
0..1
ModifiedDurationToCall
xs:decimal
0..1
CreditSensitivity
xs:decimal
0..1
Delta
xs:decimal
0..1
Convexity
xs:decimal
0..1
Vega
xs:decimal
0..1
LookThroughISIN
ISINType
0..1
ContributionToSCR
ContributionToSCRType
0..1
MktIntUp
xs:decimal
0..1
MktIntDown
xs:decimal
0..1
MktEqGlobal
xs:decimal
0..1
MktEqOther
xs:decimal
0..1
MktProp
xs:decimal
0..1
MktSpread
(anonymous)
0..1
Bonds
xs:decimal
0..1
Structured
xs:decimal
0..1
DerivativesUp
xs:decimal
0..1
DerivativesDown
xs:decimal
0..1
MktFXUp
xs:decimal
0..1
MktFXDown
xs:decimal
0..1
QRTPositionInformation
(anonymous)
0..1
CollateralisedAsset
(anonymous)
0..1
PlaceOfDeposit
xs:string
0..1
Participation
(anonymous)
0..1
ValorisationMethod
(anonymous)
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
(anonymous)
1
AdditionalInformation
(anonymous)
1
FundCustodianName
xs:string
0..1
InfrastructureInvestment
(anonymous)
0..1
Type1_private_equity_portfolio_eligibility
(anonymous)
0..1
Type1_private_equity_issuer_beta
xs:decimal
0..1
Counterparty_sector
(anonymous)
0..1
TripartiteTemplateSolvencyII_V6
TripartiteTemplateSolvencyIIType_V6
0..1
Portfolio
SolvencyIIPortfolioType_V7
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
(anonymous)
1
PortfolioID
SIISecurityCodificationType_V6
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
PortfolioName
xs:string
1
PortfolioCurrency
ISOCurrencyCodeType
1
TotalNetAssets
xs:decimal
1
ValuationDate
xs:date
1
ReportingDate
xs:date
1
ShareClass
(anonymous)
0..1
SharePrice
xs:decimal
1
TotalNumberOfShares
xs:decimal
0..1
CashPercentage
xs:decimal
0..1
PortfolioModifiedDuration
xs:decimal
0..1
CompleteSCRDelivery
YesNoL1Type
1
QRTPortfolioInformation
(anonymous)
0..1
FundIssuer
(anonymous)
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V6
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
FundCustodianName
xs:string
0..1
CustodianIdentificationCode
LEICodeType
0..1
TypeOfCustodianIdentificationCode
(anonymous)
0..1
Duration
xs:decimal
0..1
Positions
(anonymous)
1
Position
SIIPositionType_V7
1..*
InstrumentCIC
(anonymous)
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType_V6
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
GroupID
(anonymous)
0..1
InstrumentName
(anonymous)
1
Valuation
(anonymous)
1
Quantity
xs:decimal
0..1
TotalNominalValueQC
xs:decimal
0..1
ContractSize
xs:decimal
0..1
QuotationCurrency
ISOCurrencyCodeType
1
MarketValueQC
xs:decimal
1
CleanValueQC
xs:decimal
1
AccruedIncomeQC
xs:decimal
0..1
MarketValuePC
xs:decimal
1
CleanValuePC
xs:decimal
1
AccruedIncomePC
xs:decimal
0..1
PositionWeight
xs:decimal
1
MarketExposureQC
xs:decimal
1
MarketExposurePC
xs:decimal
1
MarketExposureUC
xs:decimal
0..1
MarketExposureWeight
xs:decimal
1
MarketExposureUCWeight
xs:decimal
0..1
InterestRateInstrumentCharacteristics
(anonymous)
0..1
SEQUENCE
(container)
0..1
RateType
(anonymous)
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
IndexID
CodificationType_V5
1
CodificationSystem
xs:string
0..1
Code
xs:string
1
IndexName
xs:string
1
Margin
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
EffectiveDateOfInstrument
xs:date
0..1
Redemption
RedemptionType_V7
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
PIK
(anonymous)
0..1
EmbeddedOption
(anonymous)
0..1
CallPutType
(anonymous)
1
CallPutDate
xs:date
1
OptionDirection
(anonymous)
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
0..1
EconomicSectorNACE2.1
NACECodeType
0..1
Covered
(anonymous)
0..1
Securitisation
(anonymous)
0..1
Securitised
(anonymous)
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
(anonymous)
0..1
DerivativeOrConvertible
(anonymous)
0..1
OptionCharacteristics
(anonymous)
0..1
CallPutType
(anonymous)
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
(anonymous)
0..1
Convertible
(anonymous)
0..1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType_V5
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType_V7
0..1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
(anonymous)
0..1
Rate
xs:decimal
0..1
PIK
(anonymous)
0..1
CreditRiskData
CreditRiskDataType_V5
0..1
InstrumentIssuer
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerGroup
SIIIssuerType_V5
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
Analytics
(anonymous)
0..1
ModifiedDurationToMaturity
xs:decimal
0..1
ModifiedDurationToCall
xs:decimal
0..1
CreditSensitivity
xs:decimal
0..1
Delta
xs:decimal
0..1
Convexity
xs:decimal
0..1
Vega
xs:decimal
0..1
ModifiedDurationToMaturityDateExpected
xs:decimal
0..1
CreditSensitivityExpected
xs:decimal
0..1
LookThroughIdentifier
ISINType
0..1
ContributionToSCR
ContributionToSCRType
0..1
MktIntUp
xs:decimal
0..1
MktIntDown
xs:decimal
0..1
MktEqGlobal
xs:decimal
0..1
MktEqOther
xs:decimal
0..1
MktProp
xs:decimal
0..1
MktSpread
(anonymous)
0..1
Bonds
xs:decimal
0..1
Structured
xs:decimal
0..1
DerivativesUp
xs:decimal
0..1
DerivativesDown
xs:decimal
0..1
MktFXUp
xs:decimal
0..1
MktFXDown
xs:decimal
0..1
QRTPositionInformation
(anonymous)
0..1
CollateralisedAsset
(anonymous)
0..1
PlaceOfDeposit
xs:string
0..1
Participation
(anonymous)
0..1
ValorisationMethod
(anonymous)
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
(anonymous)
1
AdditionalInformation
(anonymous)
1
InfrastructureInvestment
(anonymous)
0..1
InfrastructureInvestmentAdditionalQRT
(anonymous)
0..1
Type1PrivateEquityPortfolioEligibility
(anonymous)
0..1
Type1PrivateEquityIssuerBeta
xs:decimal
0..1
Counterparty_sector
(anonymous)
0..1
CollateralEligibility
(anonymous)
0..1
CollateralMarketValuationInPortfolioCurrency
xs:decimal
0..1
BailInRule
(anonymous)
0..1
TripartiteTemplateSolvencyII_V7
TripartiteTemplateSolvencyIIType_V7
0..1
Portfolio
SolvencyIIPortfolioType_V7
1..*
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
(anonymous)
1
PortfolioID
SIISecurityCodificationType_V6
1
CodificationSystem
(anonymous)
1
Code
xs:string
1
PortfolioName
xs:string
1
PortfolioCurrency
ISOCurrencyCodeType
1
TotalNetAssets
xs:decimal
1
ValuationDate
xs:date
1
ReportingDate
xs:date
1
ShareClass
(anonymous)
0..1
SharePrice
xs:decimal
1
TotalNumberOfShares
xs:decimal
0..1
CashPercentage
xs:decimal
0..1
PortfolioModifiedDuration
xs:decimal
0..1
CompleteSCRDelivery
YesNoL1Type
1
QRTPortfolioInformation
(anonymous)
0..1
FundIssuer
(anonymous)
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
(anonymous)
1
SEQUENCE
(container)
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V6
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
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CICCodeType
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1
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xs:string
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CustodianIdentificationCode
LEICodeType
0..1
TypeOfCustodianIdentificationCode
(anonymous)
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xs:decimal
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(anonymous)
1
Position
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(anonymous)
1
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0..1
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SIISecurityCodificationType_V6
1
CodificationSystem
(anonymous)
1
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xs:string
1
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(anonymous)
0..1
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(anonymous)
1
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(anonymous)
1
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xs:decimal
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xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
1
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xs:decimal
1
AccruedIncomeQC
xs:decimal
0..1
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xs:decimal
1
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xs:decimal
1
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xs:decimal
0..1
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xs:decimal
1
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xs:decimal
1
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xs:decimal
1
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xs:decimal
0..1
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xs:decimal
1
MarketExposureUCWeight
xs:decimal
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(anonymous)
0..1
SEQUENCE
(container)
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(anonymous)
1
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(anonymous)
0..1
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xs:string
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xs:string
1
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xs:string
1
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SIICouponFrequencyType
1
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xs:date
0..1
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xs:date
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(anonymous)
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xs:decimal
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(anonymous)
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(anonymous)
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(anonymous)
1
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xs:date
1
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(anonymous)
1
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xs:decimal
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(anonymous)
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xs:decimal
1
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xs:decimal
1
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(anonymous)
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xs:string
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(anonymous)
1
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xs:string
1
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(anonymous)
1
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ISOCountryCodeType
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0..1
StateGuarantee
YesNoL1Type
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CreditQualityStep
CQSType
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SEQUENCE
(container)
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EconomicSectorNACE2.1
NACECodeType
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(anonymous)
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(anonymous)
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(anonymous)
1
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xs:string
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(anonymous)
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(anonymous)
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(anonymous)
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(anonymous)
1
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xs:decimal
1
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xs:decimal
1
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(anonymous)
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(anonymous)
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xs:decimal
0..1
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xs:decimal
0..1
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(anonymous)
1
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SIISecurityCodificationType_V5
1
CodificationSystem
(anonymous)
1
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xs:string
1
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xs:string
1
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(anonymous)
1
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1
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xs:decimal
1
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(anonymous)
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1
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SIICouponFrequencyType
1
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xs:date
0..1
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xs:date
0..1
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(anonymous)
0..1
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xs:decimal
0..1
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(anonymous)
0..1
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1
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xs:string
1
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LEICodeType
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(anonymous)
1
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SIIIssuerType_V5
1
Name
xs:string
1
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LEICodeType
0..1
CodeType
(anonymous)
1
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ISOCountryCodeType
1
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EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
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CQSType
0..1
Analytics
(anonymous)
0..1
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xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
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xs:decimal
0..1
Convexity
xs:decimal
0..1
Vega
xs:decimal
0..1
ModifiedDurationToMaturityDateExpected
xs:decimal
0..1
CreditSensitivityExpected
xs:decimal
0..1
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ISINType
0..1
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ContributionToSCRType
0..1
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xs:decimal
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xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
MktProp
xs:decimal
0..1
MktSpread
(anonymous)
0..1
Bonds
xs:decimal
0..1
Structured
xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
MktFXDown
xs:decimal
0..1
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(anonymous)
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(anonymous)
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xs:string
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(anonymous)
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(anonymous)
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xs:decimal
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(anonymous)
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xs:string
1
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xs:string
1
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(anonymous)
1
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(anonymous)
1
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(anonymous)
0..1
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(anonymous)
0..1
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(anonymous)
0..1
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xs:decimal
0..1
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(anonymous)
0..1
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(anonymous)
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xs:decimal
0..1
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(anonymous)
0..1
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0..1
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PRIIPS_ReportType
1..*
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0..1
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LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
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DataSupplier
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ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
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Text64Type
1
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(anonymous)
0..1
Name
Text256Type
0..1
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Text64Type
0..1
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EmailAddressType
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(anonymous)
1
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(anonymous)
1
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(anonymous)
1
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(anonymous)
0..1
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PRIIPS_SecurityCodificationType
1
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(anonymous)
1
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(anonymous)
1
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Text256Type
1
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ISOCurrencyCodeType
1
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xs:date
1
PortfolioPRIIPSCategory
(anonymous)
1
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(anonymous)
0..1
EOSPortfolio
YesNoType
0..1
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xs:date
0..1
EPT_BaseData
(anonymous)
1
RiskAssessment
(anonymous)
1
ValuationFrequency
PRIIPSFrequencyType
1
VEV_Reference
xs:decimal
0..1
IS_Flexible
YesNoType
1
Flex_VEV_Historical
xs:decimal
0..1
Flex_VEV_Ref_Asset_Allocation
xs:decimal
0..1
IS_Risk_Limit_Relevant
YesNoType
0..1
Flex_VEV_Risk_Limit
xs:decimal
0..1
Existing_Credit_Risk
YesNoType
1
SRI
(anonymous)
0..1
MRM
(anonymous)
0..1
CRM
(anonymous)
0..1
Recommended_Holding_Period
xs:decimal
1
MaturityDate
xs:date
0..1
Liquidity_Risk
(anonymous)
1
PerformanceScenario
(anonymous)
1
ReturnUnfavorable
PRIIPS_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnModerate
PRIIPS_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnFavorable
PRIIPS_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnStress
PRIIPS_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
NumberOfObservedReturn_M0
xs:decimal
0..1
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xs:decimal
0..1
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xs:decimal
0..1
ObservedSkewness
xs:decimal
0..1
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xs:decimal
0..1
ObservedStressedVolatility
xs:decimal
0..1
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(anonymous)
1
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(anonymous)
1
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(anonymous)
1
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xs:decimal
1
ExitCostAtRHP
(anonymous)
1
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(anonymous)
0..1
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(anonymous)
0..1
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YesNoType
1
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(anonymous)
1
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(anonymous)
1
ManagementCosts
1
Transaction
(anonymous)
1
Incidental
(anonymous)
1
ExistringPerformanceFees
YesNoType
1
IncidentalCostsPortfolioPerformanceFees
xs:decimal
0..1
ExistingCarriedInterestFees
1
CarriedInterest
(anonymous)
0..1
Narratives
PRIIPS_NarrativesType
1
ReferenceLanguage
ISOLanguageCodeType
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
(anonymous)
1
InvestmentObjective
(anonymous)
1
RiskNarrative
(anonymous)
1
OtherMaterialyRelevantRiskNarrative
(anonymous)
1
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(anonymous)
1
CapitalGuarantee
YesNoType
1
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xs:decimal
0..1
CapitalGuaranteeLimitations
(anonymous)
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
(anonymous)
0..1
PossibleMaxLoss
(anonymous)
0..1
PerformanceFeesNarrative
(anonymous)
0..1
Portolio_Carried_Interest_Narrative
(anonymous)
1
OtherComment
(anonymous)
0..1
EPT_SpecificUCITS
(anonymous)
0..1
PRIIPDataDelivery
YesNoType
1
UCITS_data_delivery
YesNoType
1
Portfolio_UCITS_SRRI
(anonymous)
0..1
Portfolio_UCITS_Vol
xs:decimal
0..1
OGC_Portfolio_other_costs_UCITS
xs:decimal
0..1
OGC_Portfolio_transaction_costs
xs:decimal
0..1
Transactions_costs
(anonymous)
0..1
Methodology
(anonymous)
0..1
MethodologyText
(anonymous)
1
Incidental_costs_Portfolio_performance_fees_UCITS
xs:decimal
0..1
Incidental_costs_Portfolio_carried_interest_UCITS
xs:decimal
0..1
UCITS_KID_Web_Address
xs:anyURI
0..1
EPT_SpecificStructuredProducts
(anonymous)
0..1
Total_cost_1_year
xs:decimal
0..1
RIY_1_year
xs:decimal
0..1
Total_cost_half_RHP
xs:decimal
0..1
RIY_half_RHP
xs:decimal
0..1
Total_cost_RHP
xs:decimal
0..1
RIY_RHP
xs:decimal
0..1
One-off_costs_Portfolio_entry_cost_RIY
xs:decimal
0..1
One-off_costs_Portfolio_exit_cost_RIY
xs:decimal
0..1
Ongoing_costs_Portfolio_transaction_costs_RIY
xs:decimal
0..1
Ongoing_costs_Other_ongoing_costs_RIY
xs:decimal
0..1
Incidental_costs_Portfolio_performance_fees_RIY
xs:decimal
0..1
Incidental_costs_Portfolio_carried_interests_RIY
xs:decimal
0..1
CEPT_Prices
(anonymous)
0..1
CEPT_Price
CEPT_PriceType
1..*
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xs:date
1
SharePrice
(anonymous)
1
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ISOCurrencyCodeType
0..1
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xs:decimal
0..1
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xs:decimal
0..1
ShareSplitFactor
xs:decimal
0..1
Old_share_class_currency
ISOCurrencyCodeType
0..1
Exchange_rate_for_change_in_share_class_currency
xs:decimal
0..1
Old_Valuation_Frequency
(anonymous)
0..1
CEPT_Narratives
PRIIPS_NarrativesType
0..1
ReferenceLanguage
ISOLanguageCodeType
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
(anonymous)
1
InvestmentObjective
(anonymous)
1
RiskNarrative
(anonymous)
1
OtherMaterialyRelevantRiskNarrative
(anonymous)
1
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(anonymous)
1
CapitalGuarantee
YesNoType
1
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xs:decimal
0..1
CapitalGuaranteeLimitations
(anonymous)
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
(anonymous)
0..1
PossibleMaxLoss
(anonymous)
0..1
PerformanceFeesNarrative
(anonymous)
0..1
Portolio_Carried_Interest_Narrative
(anonymous)
1
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(anonymous)
0..1
CEPT_RHPS
CEPT_RHPSType
0..1
CEPT_RHP
(anonymous)
1..*
RHPPeriodsDefinition
(anonymous)
1
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xs:positiveInteger
0..1
Period_2
xs:positiveInteger
0..1
HP_Period_3
xs:positiveInteger
1
Lump_sum_or_regular_premium_indicator
(anonymous)
1
Investment_Amount
xs:positiveInteger
1
Accumulated_Investment_amount
xs:decimal
0..1
Risk
(anonymous)
1
SRI
(anonymous)
0..1
PerformaceScenario
(anonymous)
1
InvestmentAmountPeriod1
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod2
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod3
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
AverageReturnPeriod1
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod2
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod3
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
Cost
(anonymous)
1
TotalPeriod1
xs:decimal
0..1
TotalPeriod2
xs:decimal
0..1
TotalPeriod3
xs:decimal
0..1
PercentageRIYPeriod1
xs:decimal
0..1
PercentageRIYPeriod2
xs:decimal
0..1
PercentageRIYPeriod3
xs:decimal
0..1
CountrySpecificData
(anonymous)
0..1
AT
(anonymous)
0..1
DE
PRIIPS_DE_EPT_PiaType
0..1
Characteristics
(anonymous)
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
1
TimeIntervalMaximumLoss
(anonymous)
1
UsesPI
YesNoType
1
MultiplierPI
xs:decimal
1
DK
(anonymous)
0..1
FR
(anonymous)
0..1
LU
(anonymous)
0..1
NL
(anonymous)
0..1
UKPRIIPsDataReferenceDate
xs:date
1
UK
(anonymous)
0..1
UKPRIIPOrUCITSOrBoth
(anonymous)
1
UKTransactionscostsmethodology
(anonymous)
1
UKAntiDilutionBenefitDerived
xs:decimal
1
UKPRIIPsDataReferenceDate
xs:date
1
UKPRIIPsKIDPublicationDate
xs:date
1
UKPRIIPsKIDWebAddress
xs:anyURI
1
InvestmentObjectivePortfolio
(anonymous)
1
UKOtherMateriallyRelevantRiskNarrativePortfolio
(anonymous)
1
UKPerformanceInformationMainFactors
(anonymous)
1
UKPerformanceInformationComparator
(anonymous)
1
UKPerformanceInformationHigherReturns
(anonymous)
1
UKPerformanceInformationLowerReturnsOrLoss
(anonymous)
1
UKPerformanceInformationAdverseConditions
(anonymous)
1
UKAssumedPortfolioReturn
xs:decimal
1
UCITSKIIDPublicationDate
xs:date
1
UCITSKIIDWebAddress
xs:anyURI
1
UCITSSRRI
(anonymous)
0..1
UCITSExistingPerformanceFees
YesNoType
1
UCITSPerformanceFees
xs:decimal
0..1
PRIIPS_V20
PRIIPSType_V20
0..1
EPTV2
(anonymous)
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
Version
(anonymous)
1
Data_ReportingNarratives
YesNoType
1
DataReportingCosts
YesNoType
1
DataReportingAdditionalRequirementsGermanMOPs
YesNoType
1
AdditionalInformationStructuredProductsRIY
YesNoType
1
GeneralPortfolioInformation
(anonymous)
1
PortfolioManufacturerName
(anonymous)
1
PortfolioManufacturerGroupName
(anonymous)
1
PortfolioManufacturerLEI
LEICodeType
0..1
PortfolioManufacturerEmail
(anonymous)
0..1
Portfolio_Guarantor_Name
(anonymous)
0..1
PortfolioID
PRIIPS_SecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
(anonymous)
1
PortfolioName
Text256Type
1
PortfolioCurrency
ISOCurrencyCodeType
1
GeneralReferenceDate
xs:date
1
PortfolioPRIIPSCategory
(anonymous)
1
FundCICCode
(anonymous)
0..1
IsAnAutocallableProduct
YesNoType
1
ReferenceLanguage
xs:date
0..1
RiskAssessment
(anonymous)
1
ValuationFrequency
PRIIPSFrequencyType
1
VEV_Reference
xs:decimal
0..1
IS_Flexible
YesNoType
1
Flex_VEV_Historical
xs:decimal
0..1
Flex_VEV_Ref_Asset_Allocation
xs:decimal
0..1
IS_Risk_Limit_Relevant
YesNoType
0..1
Flex_VEV_Risk_Limit
xs:decimal
0..1
Existing_Credit_Risk
YesNoType
1
SRI
(anonymous)
1
IsSRIAdjusted
YesNoType
1
MRM
(anonymous)
1
CRM
(anonymous)
0..1
Recommended_Holding_Period
xs:decimal
1
HasAContractualMaturityDate
YesNoType
1
MaturityDate
xs:date
0..1
Liquidity_Risk
(anonymous)
1
PerformanceScenario
(anonymous)
1
ReturnUnfavorable
PRIIPS_V2_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
xs:decimal
1
AutoCallApplied
YesNoType
0..1
AutocallDate
xs:date
0..1
ReturnModerate
PRIIPS_V2_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
xs:decimal
1
AutoCallApplied
YesNoType
0..1
AutocallDate
xs:date
0..1
ReturnFavorable
PRIIPS_V2_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
xs:decimal
1
AutoCallApplied
YesNoType
0..1
AutocallDate
xs:date
0..1
ReturnStress
PRIIPS_V2_ReturnScenarioType
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
xs:decimal
1
AutoCallApplied
YesNoType
0..1
AutocallDate
xs:date
0..1
NumberOfObservedReturn_M0
xs:decimal
0..1
MeanObservedReturns_M1
xs:decimal
0..1
ObservedSigma
xs:decimal
0..1
ObservedSkewness
xs:decimal
0..1
ObservedExcessKurtosis
xs:decimal
0..1
ObservedStressedVolatility
xs:decimal
0..1
PortfolioPastPerformanceDisclosureRequired
YesNoType
1
PastPerformanceLink
xs:anyURI
0..1
PreviousPerformanceScenariosCalculationLink
xs:anyURI
0..1
PastPerformanceNumberOfYears
(anonymous)
0..1
InvestedAmountOtherCurrency
xs:int
0..1
Costs
(anonymous)
1
OneOff
(anonymous)
1
EntryCost
(anonymous)
1
EntryCostsAcquired
xs:decimal
1
ExitCostAtRHP
(anonymous)
1
ExitCostOneYear
(anonymous)
0..1
ExitCostHalfRHP
(anonymous)
0..1
SlidingExitCostIndicator
YesNoType
1
Ongoing
(anonymous)
1
OtherCost
(anonymous)
1
ManagementCosts
1
Transaction
(anonymous)
1
Incidental
(anonymous)
1
ExistringIncidentalCostsPortfolio
YesNoType
1
IncidentalCostsPortfolio
xs:decimal
0..1
ExistingIncidentalCostsPortfolio
YesNoType
1
Narratives
PRIIPS_V2_NarrativesType
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
(anonymous)
1
InvestmentObjective
(anonymous)
1
RiskNarrative
(anonymous)
0..1
OtherMaterialyRelevantRiskNarrative
(anonymous)
1
TypeUnderlyingInvestmentOption
(anonymous)
1
CapitalGuarantee
YesNoType
1
CapitalGuaranteeLevel
(anonymous)
0..1
CapitalGuaranteeLimitations
(anonymous)
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
(anonymous)
0..1
PossibleMaxLoss
(anonymous)
0..1
DescriptionPastInterval
(anonymous)
0..1
UnfavorableScenario
(anonymous)
0..1
ModerateScenario
(anonymous)
0..1
FavorableScenario
(anonymous)
0..1
PerformanceFeesCarriedInterestNarrative
(anonymous)
0..1
OneOffCostPortfolioEntryCostDescription
(anonymous)
0..1
OneOffCostPortfolioExitCostDescription
(anonymous)
1
OngoingCostsPortfolioManagementCostsDescription
(anonymous)
1
DoCostsDependOnInvestedAmount
YesNoType
1
CostDepenanceExplanation
(anonymous)
0..1
AdditionalInformationRequiredForStructuredPRIIPs
(anonymous)
0..1
FirstPossibleCallDate
xs:date
0..1
TotalCost1YearOrFirstCall
xs:decimal
0..1
RIY_1_YearOrFirstCall
xs:decimal
0..1
TotalCostHalfRHP
xs:decimal
0..1
RIYHalfRHP
xs:decimal
0..1
TotalCostRHP
xs:decimal
0..1
RIY_RHP
xs:decimal
0..1
One-off_costs_Portfolio_entry_cost
xs:decimal
0..1
One-off_costs_Portfolio_exit_cost_RIY
xs:decimal
0..1
Ongoing_costs_Portfolio_transaction_costs
xs:decimal
0..1
OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts
xs:decimal
0..1
IncidentalCostsPortfolioPerformanceFeesCarriedInterest
xs:decimal
0..1
CountrySpecificData
(anonymous)
0..1
AT
(anonymous)
0..1
DE
PRIIPS_V2_Country_Specific_DE
0..1
Characteristics
(anonymous)
1
GermanMOPsReferenceDate
xs:date
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
0..1
TimeIntervalMaximumLoss
(anonymous)
0..1
UsesPI
YesNoType
1
MultiplierPI
xs:decimal
0..1
DK
(anonymous)
0..1
FR
(anonymous)
0..1
LU
(anonymous)
0..1
NL
(anonymous)
0..1
CEPTV2History
CEPTV2HistoryType
0..1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataTemplateVersion
(anonymous)
1
GeneralPortfolioInformation
(anonymous)
1
PortfolioIdentifyingData
(anonymous)
1
PortfolioID
PRIIPS_SecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
(anonymous)
1
ShareClassCurrency
ISOCurrencyCodeType
1
ReferenceDate
xs:date
1
PortfolioHistoricalStartDate
xs:date
0..1
CEPTPrices
(anonymous)
0..1
CEPTPrice
CEPTV2PriceType
1..*
SharePriceDate
xs:date
1
AdjustedPrice
(anonymous)
1
SharePrice
(anonymous)
1
SharePriceFactor
xs:decimal
0..1
ProxyBenchmarkUsage
YesNoType
0..1
CEPTV2Performance
CEPTV2PerformanceType
0..1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataTemplateVersion
(anonymous)
1
GeneralPortfolioInformation
(anonymous)
1
PortfolioIdentifyingData
(anonymous)
1
PortfolioID
PRIIPS_SecurityCodificationType
1
CodificationSystem
(anonymous)
1
Code
(anonymous)
1
ShareClassCurrency
ISOCurrencyCodeType
1
KIDPublicationDate
xs:date
1
PortfolioHistoricalStartDate
xs:date
0..1
CEPTRHPS
CEPTV2_RHPSType
0..1
CEPTRHP
(anonymous)
1..*
RHPPeriodsDefinition
(anonymous)
1
Period_1
xs:positiveInteger
0..1
Period_2
xs:positiveInteger
0..1
HP_Period_3
xs:positiveInteger
1
Lump_sum_or_regular_premium_indicator
(anonymous)
1
Investment_Amount
xs:positiveInteger
1
Accumulated_Investment_amount
xs:decimal
0..1
Risk
(anonymous)
1
SRI
(anonymous)
0..1
PerformaceScenario
(anonymous)
1
InvestmentAmountPeriod1
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod2
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod3
PRIIPS_InvestmentAmountType
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
AverageReturnPeriod1
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod2
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod3
PRIIPS_AverageReturnType
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
Cost
(anonymous)
1
TotalPeriod1
xs:decimal
0..1
TotalPeriod2
xs:decimal
0..1
TotalPeriod3
xs:decimal
0..1
PercentageRIYPeriod1
xs:decimal
0..1
PercentageRIYPeriod2
xs:decimal
0..1
PercentageRIYPeriod3
xs:decimal
0..1
CountrySpecificData
CountrySpecificDataType
0..1
AT
CountrySpecificDataATType
0..1
DE
CountrySpecificDataDEType
0..1
Characteristics
(anonymous)
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
1
TimeIntervalMaximumLoss
(anonymous)
1
UsesPI
YesNoType
1
MultiplierPI
xs:decimal
1
DK
CountrySpecificDataDKType
0..1
FR
CountrySpecificDataFRType
0..1
LU
CountrySpecificDataLUType
0..1
NL
CountrySpecificDataNLType
0..1
Signature
ds:SignatureType
1
SignedInfo
ds:SignedInfoType
1
CanonicalizationMethod
ds:CanonicalizationMethodType
1
Algorithm
anyURI
1
SignatureMethod
ds:SignatureMethodType
1
HMACOutputLength
ds:HMACOutputLengthType
0..1
Algorithm
anyURI
1
Reference
ds:ReferenceType
1
Transforms
ds:TransformsType
1
Transform
ds:TransformType
1
XPath
string
1
Algorithm
anyURI
1
DigestMethod
ds:DigestMethodType
1
Algorithm
anyURI
1
DigestValue
ds:DigestValueType
1
Id
ID
0..1
URI
anyURI
0..1
Type
anyURI
0..1
Id
ID
0..1
SignatureValue
ds:SignatureValueType
1
Id
ID
0..1
KeyInfo
ds:KeyInfoType
1
KeyName
string
1
KeyValue
ds:KeyValueType
1
DSAKeyValue
ds:DSAKeyValueType
1
SEQUENCE
(container)
0..1
P
ds:CryptoBinary
1
Q
ds:CryptoBinary
1
G
ds:CryptoBinary
0..1
Y
ds:CryptoBinary
1
J
ds:CryptoBinary
0..1
SEQUENCE
(container)
0..1
Seed
ds:CryptoBinary
1
PgenCounter
ds:CryptoBinary
1
RSAKeyValue
ds:RSAKeyValueType
1
Modulus
ds:CryptoBinary
1
Exponent
ds:CryptoBinary
1
RetrievalMethod
ds:RetrievalMethodType
1
Transforms
ds:TransformsType
1
Transform
ds:TransformType
1
XPath
string
1
Algorithm
anyURI
1
URI
anyURI
0..1
Type
anyURI
0..1
X509Data
ds:X509DataType
1
CHOICE
(container)
1
X509IssuerSerial
ds:X509IssuerSerialType
1
X509IssuerName
string
1
X509SerialNumber
integer
1
X509SKI
base64Binary
1
X509SubjectName
string
1
X509Certificate
base64Binary
1
X509CRL
base64Binary
1
PGPData
ds:PGPDataType
1
SEQUENCE
(container)
1
PGPKeyID
base64Binary
1
PGPKeyPacket
base64Binary
0..1
SEQUENCE
(container)
1
PGPKeyPacket
base64Binary
1
SPKIData
ds:SPKIDataType
1
SPKISexp
base64Binary
1
MgmtData
string
1
Id
ID
0..1
Object
ds:ObjectType
1
Id
ID
0..1
MimeType
string
0..1
Encoding
anyURI
0..1
Id
ID
0..1
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