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Schema Diagram
Interactive visualization of the complete XSD schema structure.
File:
FundsXML4.xsd
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Namespace:
N/A
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Elements
Attributes
Sequence
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Optional
XSD Schema Diagram
FundsXML4
(anonymous)
1
SEQUENCE
1
ControlData
ControlDataType
1
SEQUENCE
1
UniqueDocumentID
Text128Type
1
DocumentGenerated
xs:dateTime
1
Version
xs:string
0..1
ContentDate
xs:date
1
DataSupplier
DataSupplierType
1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataOperation
xs:string
0..1
RelatedDocumentIDs
(anonymous)
0..1
SEQUENCE
1
RelatedDocumentID
Text128Type
1..*
Language
xs:language
0..1
ModuleUsage
(anonymous)
0..1
SEQUENCE
1
Module
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
1
SubModule
xs:string
0..*
CountrySpecificData
(anonymous)
0..1
SEQUENCE
1
AT
CountrySpecificControlDataATType
0..1
SEQUENCE
1
FundDataPortalContent
xs:string
0..1
FundDataPortalInfos
(anonymous)
0..1
SEQUENCE
1
Info
xs:string
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
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Funds
(anonymous)
0..1
SEQUENCE
1
Fund
FundType
1..*
K
R
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
SingleFundFlag
xs:boolean
1
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
FundStaticData
FundStaticDataType
0..1
SEQUENCE
1
DomicileCountry
ISOCountryCodeType
0..1
CHOICE
1
ListedLegalStructure
xs:string
0..1
UnlistedLegalStructure
Text200Type
0..1
InceptionDate
xs:date
0..1
StartOfFiscalYear
DayMonthType
0..1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
EndOfFiscalYear
DayMonthType
0..1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
OpenClosedEnded
xs:string
0..1
ClosedType
xs:string
0..1
MaturityDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
Administrator
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Auditor
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Custodian
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
InvestmentCompany
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
FundTexts
(anonymous)
0..1
SEQUENCE
1
FundText
FundRelatedTextType
1..*
SEQUENCE
1
Language
xs:language
1
Date
xs:date
1
CHOICE
1
ListedType
xs:string
1
UnlistedType
Text100Type
1
Title
xs:string
0..1
Content
xs:string
1
CountriesWhereApplicable
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1..*
SelfManagedSICAVFlag
xs:boolean
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Classifications
ClassificationsType
0..1
SEQUENCE
1
Classification
ClassificationType
1..*
SEQUENCE
1
CHOICE
1
ListedGroup
Text64Type
1
UnlistedGroup
Text64Type
1
Type
Text64Type
0..1
Language
xs:language
0..1
Value
Text256Type
1..*
level
xs:positiveInteger
0..1
Companies
FundCompaniesType
0..1
SEQUENCE
1
Company
FundCompanyType
1..*
SEQUENCE
1
CHOICE
1
ListedRole
xs:string
1
UnlistedRole
Text200Type
1
RoleStart
xs:date
0..1
RoleEnd
xs:date
0..1
Details
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
PortfolioManagers
(anonymous)
0..1
SEQUENCE
1
PortfolioManager
(anonymous)
1..*
SEQUENCE
1
Name
Text256Type
1
StartDate
xs:date
1
Role
xs:string
1
YearOfBirth
xs:date
0..1
Gender
xs:string
0..1
StartOfCareer
xs:date
0..1
Biography
(anonymous)
0..1
SEQUENCE
1
BriefBiography
xs:string
1
BiographyLanguage
ISOLanguageCodeType
1
Benchmarks
(anonymous)
0..1
SEQUENCE
1
Benchmark
(anonymous)
1..*
SEQUENCE
1
BenchmarkID
xs:string
0..1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
Provider
BenchmarkProviderCompany
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
SEQUENCE
1
IsESMARegisterd
xs:boolean
0..1
BenchmarkType
xs:string
0..1
BenchmarkUsage
(anonymous)
0..1
ListedType
BenchmarkUsageType
0..1
FreeType
xs:string
0..1
BenchmarkComponents
(anonymous)
0..1
SEQUENCE
1
BenchmarkComponent
(anonymous)
1..*
SEQUENCE
1
BenchmarkComponentID
xs:string
0..1
ValidFrom
xs:date
1
ValidTo
xs:date
0..1
SEQUENCE
1
Name
xs:string
1
Provider
BenchmarkProviderCompany
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
SEQUENCE
1
IsESMARegisterd
xs:boolean
0..1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Weight
PercentageType
1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
OngoingCosts
(anonymous)
0..1
SEQUENCE
1..*
OngoingCost
(anonymous)
1
SEQUENCE
1
CostType
xs:string
1
PublicationDate
xs:date
1
ValidFrom
xs:date
0..1
ValidTo
xs:date
0..1
Percentage
PercentageType
1
YearlyAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
SFDRProductType
xs:int
0..1
FundDynamicData
FundDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
Benchmarks
(anonymous)
0..1
SEQUENCE
1
Benchmark
BenchmarkDynamicDataType
1..*
SEQUENCE
1
BenchmarkID
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
Date
xs:date
1
ValueType
xs:string
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Components
(anonymous)
0..1
SEQUENCE
1
Component
(anonymous)
1..*
SEQUENCE
1
BenchmarkComponentID
xs:string
0..1
ValueType
xs:string
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
CHOICE
0..1
SingleFund
SingleFundType
1
SEQUENCE
1
SingleFundStaticData
SingleFundStaticDataType
0..1
SEQUENCE
1
Advisor
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Managers
(anonymous)
0..1
SEQUENCE
1
Manager
CompanyType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Policies
(anonymous)
0..1
SEQUENCE
1
Policy
xs:string
1..*
StockExchanges
(anonymous)
0..1
SEQUENCE
1
Exchange
xs:string
1..*
ExchangeTradedFlag
xs:boolean
0..1
FundOfFundFlag
xs:boolean
0..1
SocialResponsibleFlag
xs:boolean
0..1
ManagementType
xs:string
0..1
PricePublishedFlag
xs:boolean
0..1
SalesCategory
xs:string
0..1
InvestmentHorizon
(anonymous)
0..1
SEQUENCE
1
Minimum
xs:decimal
0..1
Optimum
xs:decimal
0..1
IsFeederFor
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
IsMasterFor
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
Segments
(anonymous)
0..1
SEQUENCE
1
Segment
SegmentType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
Currency
ISOCurrencyCodeType
1
SegmentStaticData
SegmentStaticDataType
0..1
SEQUENCE
1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
Manager
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Description
xs:string
0..*
language
xs:language
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SegmentDynamicData
SegmentDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
Segments
(anonymous)
0..1
SEQUENCE
1
Segment
SegmentType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
Currency
ISOCurrencyCodeType
1
SegmentStaticData
SegmentStaticDataType
0..1
SEQUENCE
1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
Manager
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Description
xs:string
0..*
language
xs:language
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SegmentDynamicData
SegmentDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
Subfunds
(anonymous)
1
SEQUENCE
1
Subfund
SubfundType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
SubfundStaticData
SubfundStaticDataType
0..1
SEQUENCE
1
InceptionDate
xs:date
0..1
MaturityDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
Advisor
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Companies
SubfundCompaniesType
0..1
SEQUENCE
1
Company
SubfundCompanyType
1..*
SEQUENCE
1
CHOICE
1
ListedRole
xs:string
1
UnlistedRole
Text200Type
1
RoleStart
xs:date
0..1
RoleEnd
xs:date
0..1
Details
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Managers
(anonymous)
0..1
SEQUENCE
1
Manager
CompanyType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Policies
(anonymous)
0..1
SEQUENCE
1
Policy
xs:string
1..*
StockExchanges
(anonymous)
0..1
SEQUENCE
1
Exchange
xs:string
1..*
ExchangeTradedFlag
xs:boolean
0..1
FundOfFundFlag
xs:boolean
0..1
SocialResponsibleFlag
xs:boolean
0..1
ManagementType
xs:string
0..1
PricePublishedFlag
xs:boolean
0..1
OpenClosedEnded
xs:string
0..1
ClosedType
xs:string
0..1
SalesCategory
xs:string
0..1
InvestmentHorizon
(anonymous)
0..1
SEQUENCE
1
Minimum
xs:decimal
0..1
Optimum
xs:decimal
0..1
IsFeederFor
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
IsMasterFor
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
FundTexts
(anonymous)
0..1
SEQUENCE
1
FundText
FundRelatedTextType
1..*
SEQUENCE
1
Language
xs:language
1
Date
xs:date
1
CHOICE
1
ListedType
xs:string
1
UnlistedType
Text100Type
1
Title
xs:string
0..1
Content
xs:string
1
CountriesWhereApplicable
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1..*
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SubfundDynamicData
FundDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
Benchmarks
(anonymous)
0..1
SEQUENCE
1
Benchmark
BenchmarkDynamicDataType
1..*
SEQUENCE
1
BenchmarkID
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
Date
xs:date
1
ValueType
xs:string
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Components
(anonymous)
0..1
SEQUENCE
1
Component
(anonymous)
1..*
SEQUENCE
1
BenchmarkComponentID
xs:string
0..1
ValueType
xs:string
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
Segments
(anonymous)
0..1
SEQUENCE
1
Segment
SegmentType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
Currency
ISOCurrencyCodeType
1
SegmentStaticData
SegmentStaticDataType
0..1
SEQUENCE
1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
Manager
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Description
xs:string
0..*
language
xs:language
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SegmentDynamicData
SegmentDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
Segments
(anonymous)
0..1
SEQUENCE
1
Segment
SegmentType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
Currency
ISOCurrencyCodeType
1
SegmentStaticData
SegmentStaticDataType
0..1
SEQUENCE
1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
Manager
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Description
xs:string
0..*
language
xs:language
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SegmentDynamicData
SegmentDynamicDataType
0..1
SEQUENCE
1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
ShareClassType
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Names
NamesType
1
SEQUENCE
1
OfficialName
Text500Type
1
FullName
Text500Type
0..1
MarketingName
Text500Type
0..1
ShortName
Text100Type
0..1
PreviousName
Text500Type
0..1
until
xs:date
0..1
DynLenNames
DynLenNamesType
0..1
SEQUENCE
1
Name
xs:string
1..*
maxLen
xs:positiveInteger
1
LanguageNames
LanguageNamesType
0..1
SEQUENCE
1
Name
Text500Type
1..*
language
xs:language
1
Currency
ISOCurrencyCodeType
1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
InceptionDate
xs:date
0..1
LiquidationDate
xs:date
0..1
LiquidationReason
xs:string
0..1
RegistrationCountries
(anonymous)
0..1
SEQUENCE
1
RegistrationCountry
(anonymous)
1..*
SEQUENCE
1
CountryCode
ISOCountryCodeType
1
Status
xs:string
0..1
StatusDate
xs:date
0..1
SubStatus
xs:string
0..1
MarketingDistributionStatus
xs:string
0..1
MarketingDistributionStatusDate
xs:date
0..1
SubscriptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MinSubscriptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionShares
xs:decimal
0..1
MinSubscriptionAmountSubsequent
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinSubscriptionSharesSubsequent
xs:decimal
0..1
MinRegularInvestmentAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MinRegularInvestmentShares
xs:decimal
0..1
OtherSubscriptionRestrictions
xs:string
0..1
RedemptionRestrictions
(anonymous)
0..1
SEQUENCE
1
MaxRedemptionAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
MaxRedemptionShares
xs:decimal
0..1
MinHoldingPeriod
xs:decimal
0..1
OtherRedemptionRestrictions
xs:string
0..1
MinimumInvestment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OpenToNewInvestorsFlag
xs:boolean
0..1
CurrencyHedgedFlag
xs:boolean
0..1
FundHedgingStrategy
HedgingStrategyType
0..1
SEQUENCE
1
HedgingStrategy
xs:string
1
IsLeveragedFlag
xs:boolean
0..1
IsReferenceShareClass
xs:boolean
0..1
IsPublicFlag
xs:boolean
0..1
Prices
(anonymous)
0..1
SEQUENCE
1
Price
ShareClassPriceType
1..*
SEQUENCE
1
ActionCode
xs:string
1
NavDate
xs:date
1
PriceCalculationDate
xs:date
0..1
PriceValuationDate
xs:date
0..1
PriceCurrency
ISOCurrencyCodeType
1
PriceNature
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
SplitFactor
xs:decimal
0..1
TotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetValue
TotalAssetValueType
1..*
SEQUENCE
1
NavDate
xs:date
1
TotalAssetNature
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SharesOutstanding
xs:decimal
0..1
Ratio
PercentageType
0..1
OtherTotalAssetValues
(anonymous)
0..1
SEQUENCE
1
TotalAssetType
xs:string
1
TotalNetAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TotalGrossAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Ratio
PercentageType
0..1
Distributions
(anonymous)
0..1
SEQUENCE
1
Distribution
DistributionType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DividendStatus
xs:string
1
AnnouncementDate
xs:date
0..1
RecordDate
xs:date
0..1
ExDate
xs:date
1
PaymentDate
xs:date
1
PaymentCurrency
ISOCurrencyCodeType
1
GrossDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
NetDividendAmount
(anonymous)
1
SEQUENCE
1
Total
PositiveAmountType
0..1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PerShare
PositiveAmountType
1
SEQUENCE
1
Amount
positiveDecimals
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ReinvestmentRate
PercentageType
0..1
EqualizationRate
PercentageType
0..1
PartialPaymentFlag
xs:boolean
0..1
DistributionFlag
xs:boolean
0..1
ExceptionalFlag
xs:boolean
0..1
IntermediaryFlag
xs:boolean
0..1
Comments
Text1000Type
0..1
Fees
FeesType
0..1
SEQUENCE
1
Fee
ShareClassFeeType
1..*
SEQUENCE
1
Type
Text256Type
1
PayReceive
xs:string
1
Minimum
PercentageType
0..1
Maximum
PercentageType
0..1
CalculationMethod
Text1000Type
0..1
DataByPeriods
(anonymous)
0..1
SEQUENCE
1
DataByPeriod
FeePeriodDataType
1..*
SEQUENCE
1
BeginDate
xs:date
1
EndDate
xs:date
1
CurrentDate
xs:date
0..1
Values
(anonymous)
1
SEQUENCE
1
TNA
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationBasis
(anonymous)
0..1
SEQUENCE
1
BasisType
xs:string
1
BasisValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FeeAsPercentageOfBasis
PercentageType
1
FeeAsPercentageOfTNA
PercentageType
1
ActualFeeAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CalculationData
(anonymous)
0..1
SEQUENCE
1
Variable
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
0..1
Value
xs:decimal
1
Flows
(anonymous)
0..1
SEQUENCE
1
Flow
FlowType
1..*
SEQUENCE
1
ActionCode
xs:string
1
DataGroupedBy
xs:string
0..*
DataGroupedByFrequency
FrequencyType
0..1
TransactionID
Text256Type
0..1
TradeDate
xs:date
0..1
AccountingDate
xs:date
1
SettlementDate
xs:date
0..1
ValueDate
xs:date
0..1
TransactionType
xs:string
1
TransactionSubtype
xs:string
0..1
Netted
xs:boolean
0..1
Cancellation
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
Units
xs:decimal
0..1
FXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Channel
Text256Type
0..1
InvestorID
Text256Type
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
InvestorCountry
ISOCountryCodeType
0..1
from
xs:date
0..1
to
xs:date
0..1
PerformanceFigures
PerformanceFiguresType
0..1
SEQUENCE
1
ActionCode
xs:string
1
TotalReturns
(anonymous)
0..1
SEQUENCE
1
TotalReturn
TotalReturnType
1..*
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
(anonymous)
1
CHOICE
1
AbsoluteValue
xs:decimal
1
SEQUENCE
1
PercentageValue
PercentageType
1
AbsoluteValue
xs:decimal
0..1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
Text500Type
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
StartCalculationDate
xs:date
0..1
CorrectionCoefficient
xs:decimal
0..1
ReinvestmentCoefficient
xs:decimal
0..1
Performances
(anonymous)
0..1
SEQUENCE
1
Performance
PerformanceType
1..*
SEQUENCE
1
ValidityDate
xs:date
1
CalculationPeriod
CalculationPeriodType
1
PercentageValue
PercentageType
1
AnnualizedFlag
xs:boolean
0..1
CalculationMethod
xs:string
0..1
StartCalculationDate
xs:date
0..1
Investment
(anonymous)
0..1
CHOICE
1
SingleInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SEQUENCE
1
SavingsPlanInvestment
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SavingsPlanFrequency
FrequencyType
0..1
DateInterval
DateIntervalType
0..1
DataSeries
(anonymous)
0..1
SEQUENCE
1
DataPoint
DataPointType
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
TimeStamp
xs:time
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingType
1..*
SEQUENCE
1
Note
Text256Type
1
NumericalValue
xs:decimal
0..1
ValidityStartDate
xs:date
1
ValidityEndDate
xs:date
0..1
ValidityEndRationale
xs:string
0..1
CHOICE
1
ListedAgency
xs:string
1
UnlistedAgency
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Descriptions
(anonymous)
0..1
SEQUENCE
1
Description
(anonymous)
1..*
SEQUENCE
1
Language
xs:language
1
Description
xs:string
0..1
Caption
xs:string
0..1
Portfolios
(anonymous)
0..1
SEQUENCE
1
Portfolio
PortfolioType
1..*
SEQUENCE
1
NavDate
xs:date
1
Positions
PositionsType
0..1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Transactions
TransactionsType
0..1
K
SEQUENCE
1
Transaction
TransactionType
1..*
SEQUENCE
1
TransactionID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalTransactionID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TransactionKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
NominalOrUnitsOrContracts
xs:decimal
1
CleanPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AgreedPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
SettlementAmount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalGainsTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxPerShare
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Expenses
(anonymous)
0..1
CHOICE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Expense
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
0..1
Detail
xs:string
0..1
Description
xs:string
0..1
Amount
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
IndicatorKindOfValue
xs:string
0..1
PostingText
Text256Type
0..1
AccountNumber
xs:integer
0..1
IndicatorSPESTDuty
xs:boolean
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Exchange
MICCodeType
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
0..1
Derivatives
(anonymous)
1
SEQUENCE
1
HedgingFlag
xs:boolean
0..1
OpenCloseCash
xs:string
0..1
Bonds
(anonymous)
1
SEQUENCE
1
UnitInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxZeroValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxInterests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EntryConditionalInflationaryAdjustment
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
from
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
UnitsExDate
xs:decimal
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Quest
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
to
(anonymous)
0..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
AssetUniqueID
xs:IDREF
0..1
SubscriptionRatio
xs:decimal
0..1
Currency
ISOCurrencyCodeType
0..1
Price
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitsInterestCapitalYieldsTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTax
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionKind
xs:string
0..1
ExDividendDate
xs:date
0..1
ExpensesValutaDate
xs:date
0..1
ExpensesExchangeRate
xs:decimal
0..1
Expenses
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CorporateActionDocument
(anonymous)
0..1
SEQUENCE
1
Format
Text256Type
1
DocumentURL
Text1000Type
0..1
BinaryData
xs:base64Binary
0..1
FxSpot
(anonymous)
1
SEQUENCE
1
BoughtAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
SoldAmount
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
Value
xs:decimal
1
isBaseCCY
xs:boolean
0..1
OrderExecutionType
xs:string
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
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
SEQUENCE
1
Earning
EarningType
1..*
SEQUENCE
1
EarningID
Text256Type
1
CancellationFlag
xs:boolean
0..1
OriginalEarningID
Text256Type
0..1
AssetUniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
EarningKind
xs:string
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
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
0..1
Coupon
(anonymous)
1
SEQUENCE
1
UnitInterestsGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
UnitInterestsNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Dividend
(anonymous)
1
SEQUENCE
1
DividendPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendNetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
WithholdingTaxValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
PayoutPerUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutGrossValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxUnitValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
EUWithholdingTaxOverallValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PayoutIdenticEarningsValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
LookThroughLevels
xs:positiveInteger
1
LookThroughLimit
PercentageType
0..1
Positions
PositionsType
1
SEQUENCE
1
Position
PositionType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Currency
ISOCurrencyCodeType
0..1
TotalValue
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherTotalValues
(anonymous)
0..1
SEQUENCE
1
OtherTotalValue
OtherTotalValueType
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AveragePurchaseFXRate
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
Exposures
ExposureType
0..1
SEQUENCE
1
Exposure
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
FXRates
FXRatesType
0..1
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
PriceDate
xs:date
0..1
PricingSource
(anonymous)
0..1
CHOICE
1
Listed
xs:string
1
Unlisted
Text200Type
1
CHOICE
1
Equity
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Nominal
xs:decimal
1
OriginalFace
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondInterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ShareClass
(anonymous)
1
SEQUENCE
1
Shares
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Units
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Certificate
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
1
LendedFlag
xs:boolean
0..1
LendedUnits
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Option
(anonymous)
1
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Contracts
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
PrelProfitLoss
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
BookRate
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginDaily
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VariationMarginOverall
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
HedgeRatio
PercentageType
0..1
FxRateForEvaluation
xs:decimal
0..1
Swap
(anonymous)
1
SEQUENCE
1
HedgeRatio
PercentageType
0..1
CurrentSpread
xs:decimal
0..1
PresentValueOfPayments
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
LegValues
(anonymous)
0..1
SEQUENCE
1
LegValue
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Value
FundAmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Repo
xs:string
1
FixedTimeDeposit
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CallMoney
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CollateralValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Account
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Interests
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Fee
xs:string
1
RealEstate
(anonymous)
1
SEQUENCE
1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceReserve
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MaintenanceProvision
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
AncillaryCosts
(anonymous)
0..1
SEQUENCE
1
Outstanding
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Accrued
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentDeposit
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
RentReceivables
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
TaxLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
VacancyCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PlannedMaintenanceCosts
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherIncome
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherAssets
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherLiabilities
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherNonFinancialAssetValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
REIT
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DividendsDue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Loan
(anonymous)
1
SEQUENCE
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestAccruals
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Right
(anonymous)
1
SEQUENCE
1
Units
xs:decimal
0..1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OtherPrices
OtherPricesType
0..1
SEQUENCE
1
Price
(anonymous)
1..*
SEQUENCE
1
PriceType
xs:string
1
NavPrice
xs:decimal
1
SubscriptionPrice
xs:decimal
0..1
RedemptionPrice
xs:decimal
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
PurchaseValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
Commodity
xs:string
1
PrivateEquity
(anonymous)
1
SEQUENCE
1
OwnershipPercentage
PercentageType
0..1
CommercialPaper
(anonymous)
1
SEQUENCE
1
Nominal
xs:decimal
1
Price
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DirtyPrice
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
MarketValue
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimNet
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
InterestClaimGross
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
CapitalYieldsTaxClaim
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Underlying
PositionUnderlyingType
1..*
SEQUENCE
1
UniqueID
xs:IDREF
0..1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
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
SEQUENCE
1
FXRate
xs:decimal
1..*
fromCcy
ISOCurrencyCodeType
1
toCcy
ISOCurrencyCodeType
1
mulDiv
xs:string
1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
BreakDown
(anonymous)
1..*
SEQUENCE
1
Dimensions
(anonymous)
1
SEQUENCE
1
Dimension
xs:string
1..*
CalculationMethod
xs:string
0..1
Values
(anonymous)
1
SEQUENCE
1
Value
(anonymous)
1..*
SEQUENCE
1
DimValues
(anonymous)
1
SEQUENCE
1
DimValue
xs:string
1..*
dim
xs:string
0..1
Percentage
PercentageType
1
BreakDowns
BreakDownsType
0..1
SEQUENCE
1
RiskCodes
(anonymous)
0..1
SEQUENCE
1
RiskCode
RiskCodeType
1..*
SEQUENCE
1
CHOICE
1
ListedCode
xs:string
1
UnlistedCode
xs:string
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
SEQUENCE
1
Country
ISOCountryCodeType
1..*
HighWatermark
HighWatermarkType
0..1
SEQUENCE
1
ExistingFlag
xs:boolean
1
Percentage
PercentageType
0..1
Amount
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Investors
(anonymous)
0..1
SEQUENCE
1
Investor
InvestorType
1..*
SEQUENCE
1
Date
xs:date
0..1
InvestorID
Text256Type
0..1
InvestorName
Text500Type
0..1
InvestorCountry
ISOCountryCodeType
0..1
InvestorTypes
InvestorTypesType
0..1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
InvestorAllocation
(anonymous)
0..1
SEQUENCE
1
Allocation
AllocationType
1..*
SEQUENCE
1
NavDate
xs:date
1
InvestorTypes
InvestorTypesType
1
SEQUENCE
1
ECB
xs:string
0..1
EMIR
xs:string
0..1
AIFMD
xs:string
0..1
CentralBank
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1
ForeignFlag
xs:boolean
1
Category
xs:string
1
FundSquare
xs:string
0..1
NumberOfShares
xs:decimal
0..1
MarketPlaces
(anonymous)
0..1
SEQUENCE
1
MarketPlace
(anonymous)
1..*
SEQUENCE
1
MarketIdentifierCode
xs:string
0..1
NAVCurrency
ISOCurrencyCodeType
0..1
TradingCurrency
ISOCurrencyCodeType
0..1
MarketMaker
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Identifier
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
CountrySpecificData
CountrySpecificShareClassDataType
0..1
SEQUENCE
1
AT
CountrySpecificShareClassDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
GueltigAb
xs:date
1
FMA_Fondsname
xs:normalizedString
1
LEI
LEICodeType
0..1
Tranchenfonds
xs:boolean
1
ISIN
ISINType
1
ISIN_Typ
xs:normalizedString
1
ISIN_Bezeichnung
xs:normalizedString
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
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
LEI_Depotbank
LEICodeType
1
LEI_SteuerlicherVertreter
LEICodeType
1
Tranchenzusatz_vorne
xs:normalizedString
0..1
Tranchenzusatz_hinten
xs:normalizedString
0..1
GeschaeftsjahrBeginn
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
DayMonthType
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
ISIN-Währung
ISOCurrencyCodeType
1
DatumErsterNav
xs:date
1
Zielgruppe
xs:string
1
Ertragstyp
xs:string
1
MaxAusgabeaufschlag
PercentageType
1
MaxRuecknahmespesen
PercentageType
1
MindVerwaltungsgebuehrFlag
xs:boolean
1
MaxVerwaltungsgebuehr
PercentageType
1
PerformanceFeeFlag
xs:boolean
1
KleinsteStueckelung
xs:decimal
1
MindestinvestmentErsterwerb
xs:positiveInteger
1
MindeststueckelungErsterwerb
xs:positiveInteger
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
RegulatorRisikomanagement
xs:string
1
EinsatzDerivate
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
SRRIKategorie
xs:string
1
GeltendesRecht
ISOCountryCodeType
1
SchwerpunktAnlagewaehrung
ISOCurrencyCodeType
0..1
Leerverkauf
xs:boolean
1
Fondstyp
xs:string
1
Rententypen
xs:string
1
DurationRentenGemischteFonds
xs:string
1
RisikoklasseRenten
xs:string
1
SachwertImmobilien
xs:boolean
1
NichtVertriebUS
xs:boolean
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
FATCACompliant
xs:boolean
1
PensionskassenFondsParagraf25
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
NachhaltigkeitsfondsUZ49
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
MasterFeederFonds
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
KapitalisierungAktien
xs:string
1
UnterlKEStZinsen98EStG
xs:boolean
1
Industrieschwerpunkt
xs:string
1
AnlageAlternativeInvestments
xs:string
1
Laufzeitenfonds
xs:boolean
1
LaufzeitEnde
xs:date
0..1
Garantiefonds
xs:boolean
1
ImmobilienInvFG
xs:string
1
Rohstoff
xs:boolean
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
Preisveroeffentlichung
xs:string
1
Rueckfragen
xs:string
0..1
EMail
EmailAddressType
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
TotalNetAssetValue
(anonymous)
0..1
SEQUENCE
1
SubscriptionRedemption
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
OwnSubfunds
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
ManagedExternally
FundAmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
isFundCcy
xs:boolean
0..1
isSubfundCcy
xs:boolean
0..1
isShareClassCcy
xs:boolean
0..1
DE
CountrySpecificShareClassDataDEType
0..1
DK
CountrySpecificShareClassDataDKType
0..1
FR
CountrySpecificShareClassDataFRType
0..1
LU
CountrySpecificShareClassDataLUType
0..1
NL
CountrySpecificShareClassDataNLType
0..1
CountrySpecificData
CountrySpecificFundDataType
0..1
SEQUENCE
1
AT
CountrySpecificFundDataATType
0..1
SEQUENCE
1
OeNB
(anonymous)
0..1
SEQUENCE
1
Subscription
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Redemption
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Distribution
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
TotalNetAssetPreviousMonth
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
OtherIncomeNonSecurities
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Meldungstyp
xs:string
1
PKG2012
(anonymous)
0..1
SEQUENCE
0..1
Details
(anonymous)
0..1
SEQUENCE
1
Position
(anonymous)
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Category
xs:decimal
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Summary
(anonymous)
0..1
SEQUENCE
1
Position
(anonymous)
1..*
SEQUENCE
1
Category
xs:decimal
1
Value
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
FundDataPortalInfos
(anonymous)
0..1
SEQUENCE
1
Info
xs:string
1..*
type
xs:string
0..1
DE
CountrySpecificFundDataDEType
0..1
SEQUENCE
1
RealEstateReporting
(anonymous)
0..1
SEQUENCE
1
FundData
(anonymous)
1
SEQUENCE
1
RentalContracts
(anonymous)
1
SEQUENCE
1
ExpiringLeases
(anonymous)
1
SEQUENCE
1
Year_T
xs:decimal
1
Year_TPlus1
xs:decimal
1
Year_TPlus2
xs:decimal
1
Year_TPlus3
xs:decimal
1
Year_TPlus4
xs:decimal
1
Year_TPlus5
xs:decimal
1
Year_TPlus6
xs:decimal
1
Year_TPlus7
xs:decimal
1
Year_TPlus8
xs:decimal
1
Year_TPlus9
xs:decimal
1
Year_TPlus10AndLater
xs:decimal
1
IndefiniteLeases
xs:decimal
1
PurchasesAndSales
(anonymous)
1
SEQUENCE
1
Domestic
(anonymous)
1
SEQUENCE
1
Purchases
PurchasesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
FairValue
xs:decimal
1
EffectiveArea
xs:decimal
1
Sales
SalesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
SellingPrice
xs:decimal
1
EffectiveArea
xs:decimal
1
Foreign
(anonymous)
1
SEQUENCE
1
Purchases
PurchasesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
FairValue
xs:decimal
1
EffectiveArea
xs:decimal
1
Sales
SalesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
SellingPrice
xs:decimal
1
EffectiveArea
xs:decimal
1
ParticipationsRECompanies
(anonymous)
1
SEQUENCE
1
Purchases
PurchasesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
FairValue
xs:decimal
1
EffectiveArea
xs:decimal
1
Sales
SalesDataDEType
1
SEQUENCE
1
Number
xs:int
1
NumberObjectsUpdated
xs:int
1
SellingPrice
xs:decimal
1
EffectiveArea
xs:decimal
1
AnnualReturnsStructure
(anonymous)
0..1
SEQUENCE
1
StartFiscalYear
xs:date
1
EndFiscalYear
xs:date
1
CountryDistribution
(anonymous)
1..*
SEQUENCE
1
Country
ISOCountryCodeType
1
CountryFigures
AnnualReturnsDataDEType
1
SEQUENCE
1
GrossYield
PercentageType
1
OperatingCosts
PercentageType
1
NetYield
PercentageType
1
ChangeInValue
PercentageType
1
ForeignIncomeTax
PercentageType
1
ForeignDeferredIncomeTax
PercentageType
1
ReturnBeforeCreditExpense
PercentageType
1
ReturnAfterCreditExpense
PercentageType
1
CurrencyChange
PercentageType
1
TotalReturn
PercentageType
1
TotalFigures
(anonymous)
1
SEQUENCE
1
TotalAnnualReturns
AnnualReturnsDataDEType
1
SEQUENCE
1
GrossYield
PercentageType
1
OperatingCosts
PercentageType
1
NetYield
PercentageType
1
ChangeInValue
PercentageType
1
ForeignIncomeTax
PercentageType
1
ForeignDeferredIncomeTax
PercentageType
1
ReturnBeforeCreditExpense
PercentageType
1
ReturnAfterCreditExpense
PercentageType
1
CurrencyChange
PercentageType
1
TotalReturn
PercentageType
1
Liquidity
PercentageType
1
ReturnBeforeFundCosts
PercentageType
1
ReturnAfterFundCosts
PercentageType
1
EquityCommitments
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
CalledOff
xs:decimal
1
NotRequested
xs:decimal
1
PropertyData
(anonymous)
1..*
SEQUENCE
1
GeographicalData
(anonymous)
1
SEQUENCE
1
IDOfTheProperty
Text32Type
1
Address
AddressTypeDataDEType
1
SEQUENCE
1
StreetName
Text256Type
1
StreetNumber
Text32Type
1
CityName
Text256Type
1
CityCode
Text32Type
1
Country
ISOCountryCodeType
1
Latitude
LatitudeDataDEType
1
Longitude
LongitudeDataDEType
1
BaseData
(anonymous)
1
SEQUENCE
1
YearOfConstruction
xs:gYear
1
FairValue
xs:decimal
1
Participation
(anonymous)
1
SEQUENCE
1
Type
xs:string
1
ParticipationRate
PercentageType
1
DateOfPurchase
xs:date
1
StatusOfProperty
xs:string
1
UsageTypeData
(anonymous)
1
SEQUENCE
1
Office
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Retail
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Industry
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Residential
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Hotel
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Leisure
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
Parking
(anonymous)
1
SEQUENCE
1
UsageTypeParking
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
ParkingSpaces
xs:int
1
Other
UsageDataDEType
1
SEQUENCE
1
GrossPotentialIncome
(anonymous)
1
SEQUENCE
1
Let
xs:decimal
1
Vacant
xs:decimal
1
RentableArea
xs:decimal
1
SustainabilityRelatedData
(anonymous)
0..1
SEQUENCE
1
SustainabilityLabels
(anonymous)
1
SEQUENCE
1
BREEAM
xs:string
1
LEED
xs:string
1
DGNB
xs:string
1
HQE
xs:string
1
WELL
xs:string
1
CarbonDioxideEmission
(anonymous)
1
SEQUENCE
1
CalculationYear
xs:int
1
Amount
xs:decimal
1
EnergyIntensity
xs:decimal
1
EnergyCertificateRating
xs:string
1
DK
CountrySpecificFundDataDKType
0..1
FR
CountrySpecificFundDataFRType
0..1
LU
CountrySpecificFundDataLUType
0..1
NL
CountrySpecificFundDataNLType
0..1
AssetMgmtCompanyDynData
AssetMgmtCompanyDynDataType
0..1
SEQUENCE
1
AssetMgmtCompanyDynDataSet
(anonymous)
1..*
SEQUENCE
1
Company
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Statistics
AssetManagementCompanyAggregatedType
1..*
SEQUENCE
1..*
Date
xs:date
1
Country
ISOCountryCodeType
1
Currency
ISOCurrencyCodeType
1
OpenEndedFunds
(anonymous)
0..1
SEQUENCE
1
RetailFunds
(anonymous)
0..1
SEQUENCE
1
Securities_Holdings
AssetManagementCompanyDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
RealAssets
AssetManagementCompanyDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
InstitutionalFunds
(anonymous)
0..1
SEQUENCE
1
Securities_Holdings
AssetManagementCompanyDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
RealAssets
AssetManagementCompanyDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticType
1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
FundStatisticType
0..1
SEQUENCE
1
Number
xs:int
1
NetAssets
xs:decimal
1
NetSales
xs:decimal
1
ClosedEndedFunds
(anonymous)
0..1
SEQUENCE
1
RetailFunds
(anonymous)
0..1
SEQUENCE
1
Securities_Holdings
AssetManagementClosedDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParty
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
RealAssets
AssetManagementClosedDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParty
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
InstitutionalFunds
(anonymous)
0..1
SEQUENCE
1
Securities_Holdings
AssetManagementClosedDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParty
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
RealAssets
AssetManagementClosedDataType
0..1
SEQUENCE
1
OwnFunds
(anonymous)
0..1
SEQUENCE
1
Number
xs:int
1
AssetInformation
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesInformation
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
Segmentation
(anonymous)
1
SEQUENCE
1
FundsWithoutSegments
xs:int
1
FundsWithSegments
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
NumberOfSegments
xs:int
1
NetAssetsSegments
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NumberOfAdministrativeUnits
xs:int
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
ThirdPartyFunds
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParty
(anonymous)
1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
0..1
SEQUENCE
1
TotalAdministrativeUnits
FundStatisticClosedFundType
1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
CompaniesInCountry
FundStatisticClosedFundType
0..1
SEQUENCE
1
Number
xs:int
1
AssetsClosedFunds
AssetManagementCompanyFundAssetsType
1
SEQUENCE
1
NetAssets
xs:decimal
1
GrossAssets
xs:decimal
1
NetSalesClosedFunds
AssetManagementCompanySalesType
1
SEQUENCE
1
NetSales
xs:decimal
1
EquityPlaced
xs:decimal
1
DiscretionaryMandates
(anonymous)
0..1
SEQUENCE
1
Securities_Holdings
(anonymous)
0..1
SEQUENCE
1
OwnDiscretionaryMandates
(anonymous)
0..1
SEQUENCE
1
Clients
(anonymous)
0..1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Location
(anonymous)
1
SEQUENCE
1
InCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
LegalTypeClient
(anonymous)
1
SEQUENCE
1
Private
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Institutional
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Equity
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
AmountDomestic
xs:decimal
1
Bonds
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
AmountDomestic
xs:decimal
1
Cash_MoneyMarket
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
PrivateEquity_VentureCapital
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
HedgeFunds
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
StructuredProducts
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
Other
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
ThirdPartyDiscretionaryMandates
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
RealAssets
(anonymous)
0..1
SEQUENCE
1
OwnDiscretionaryMandates
(anonymous)
0..1
SEQUENCE
1
Clients
(anonymous)
0..1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Location
(anonymous)
1
SEQUENCE
1
InCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
LegalTypeClient
(anonymous)
1
SEQUENCE
1
Private
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Institutional
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
PortfoliomanagementByThirdParties
(anonymous)
0..1
SEQUENCE
1
Total
(anonymous)
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
Property
(anonymous)
0..1
SEQUENCE
1
TotalAmount
xs:decimal
1
ThirdPartyDiscretionaryMandates
(anonymous)
0..1
SEQUENCE
1
PortfoliomanagementForThirdParties
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
WithinAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
OutsideAffiliatedGroup
(anonymous)
1
SEQUENCE
1
Total
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
CompaniesInCountry
ClientStatisticType
1
SEQUENCE
1
Number
xs:int
1
Assets
xs:decimal
1
NetSales
xs:decimal
1
AssetMasterData
AssetMasterDataType
0..1
SEQUENCE
1
Asset
AssetType
1..*
SEQUENCE
1
UniqueID
xs:ID
1
Identifiers
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
Currency
ISOCurrencyCodeType
1
IncomeCurrency
ISOCurrencyCodeType
0..1
Country
ISOCountryCodeType
0..1
Name
Text256Type
1
FISN
xs:string
0..1
AssetType
AssetTypeType
1
AssetDetails
AssetDetailsType
0..1
CHOICE
1
Equity
EquityType
1
SEQUENCE
1
ClassOfBusiness
IndustryProviderType
0..1
SEQUENCE
1
Offeror
xs:string
1
Date
xs:date
1
Value
xs:string
1
Text
xs:string
0..1
StockMarket
MICCodeType
0..*
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Listing
xs:string
0..1
ParValue
xs:decimal
0..1
WithholdingTaxRate
xs:decimal
0..1
SubscriptionRatioFrom
xs:decimal
0..1
SubscriptionRatioTo
xs:decimal
0..1
MarketCapitalization
(anonymous)
0..1
SEQUENCE
1
Date
xs:date
1
Value
xs:decimal
1
CustomMarketCapitalization
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
1
Date
xs:date
1
Value
xs:decimal
1
Industries
(anonymous)
0..1
SEQUENCE
1
IndustryCode
IndustryCodeType
1..*
SEQUENCE
1
Name
xs:string
1
Date
xs:date
1
Value
xs:decimal
1
Bond
BondType
1
SEQUENCE
1
ConvertibleFlag
xs:boolean
1
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
StockMarket
MICCodeType
0..*
Listing
xs:string
0..1
ListingUnit
xs:string
0..1
IssueDate
xs:date
0..1
MaturityDate
xs:date
0..1
DateFirstCoupon
xs:date
0..1
DateLastCoupon
xs:date
0..1
CouponDate
xs:date
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
Type
xs:string
0..1
PaymentFrequency
FrequencyType
0..1
InterestRate
xs:decimal
0..1
BaseIndex
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
OffsetBPS
xs:decimal
0..1
RedemptionRate
xs:decimal
0..1
Redemption
(anonymous)
0..1
SEQUENCE
1
Type
xs:string
0..1
Frequency
FrequencyType
0..1
IssuerDate
xs:date
0..1
OptionDate
xs:date
0..1
OptionDirection
xs:string
0..1
OptionStrikePrice
xs:decimal
0..1
InterestRate
xs:decimal
0..1
InterestsStartDate
xs:date
0..1
IssueRate
xs:decimal
0..1
IssueYield
xs:decimal
0..1
Yields
(anonymous)
0..1
SEQUENCE
1
Yield
(anonymous)
1..*
SEQUENCE
1
Method
xs:string
1
Date
xs:date
1
Value
xs:decimal
1
EUWithholdingTaxRate
xs:decimal
0..1
EUWithholdingTaxCategory
xs:string
0..1
CapitalYieldsTaxKind
xs:string
0..1
CapitalYieldsTaxRate
xs:decimal
0..1
GuaranteeType
xs:string
0..1
Guarantor
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
IndicatorAcceptableAsCollateral
xs:boolean
0..1
IndicatorZoneA
xs:boolean
0..1
IndicatorAbsolutelySafe
xs:boolean
0..1
WithholdingTaxRate
xs:decimal
0..1
AgioFactor
xs:decimal
0..1
Durations
(anonymous)
0..1
SEQUENCE
1
Duration
(anonymous)
1..*
SEQUENCE
1
Name
xs:string
1
Date
xs:date
1
Value
xs:decimal
1
Tranche
xs:decimal
0..1
ConvertibleBond
ConvertibleBondType
0..1
SEQUENCE
1
Type
xs:string
0..1
ConversionStartdate
xs:date
0..1
ConversionEnddate
xs:date
0..1
Underlying
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
ConversionPrice
xs:decimal
0..1
ConversionRatio
xs:decimal
0..1
ContractSize
xs:decimal
0..1
ExecutionType
xs:string
0..1
ShareClass
ShareClassDetailsType
1
SEQUENCE
1
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
StockMarket
MICCodeType
0..*
Listing
xs:string
0..1
ListingUnit
xs:string
0..1
IssueDate
xs:date
0..1
MaturityDate
xs:date
0..1
WithholdingTaxRate
xs:decimal
0..1
ShareClassType
ShareClassTypeType
0..1
SEQUENCE
1
Code
Text32Type
1
EarningUse
xs:string
0..1
Name
Text256Type
0..1
Description
Text1000Type
0..1
ExchangeTradedFundFlag
xs:boolean
0..1
Warrant
WarrantType
1
SEQUENCE
1
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Listing
xs:string
0..1
IssueDate
xs:date
0..1
BasePrice
xs:decimal
0..1
ExecutionType
xs:string
0..1
ExecutionStyle
xs:string
0..1
ContractSize
xs:decimal
1
MaturityDate
xs:date
1
CallPutIndicator
xs:string
1
StrikePrice
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Tick
(anonymous)
0..1
SEQUENCE
1
TickSize
xs:decimal
0..1
TickValue
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
ValueDate
xs:date
0..1
FixingType
xs:string
0..1
FirstFixingDate
xs:date
0..1
LatestFixingDate
xs:date
0..1
Quotation
(anonymous)
0..1
SEQUENCE
1
QuotationType
xs:string
0..1
CHOICE
1
QuotationPercent
xs:float
0..1
QuotationAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
LastTradeDate
xs:date
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Underlyings
(anonymous)
0..1
SEQUENCE
1
Underlying
UnderlyingType
1..*
SEQUENCE
1
Type
xs:string
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
Certificate
CertificateType
1
SEQUENCE
1
Type
xs:string
1
Underlyings
(anonymous)
0..1
SEQUENCE
1
Underlying
UnderlyingType
1..*
SEQUENCE
1
Type
xs:string
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
StockMarket
MICCodeType
0..*
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
IssueDate
xs:date
0..1
MaturityDate
xs:date
0..1
Option
OptionType
1
SEQUENCE
1
Type
xs:string
1
StockMarket
MICCodeType
0..*
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Listing
xs:string
0..1
BasePrice
xs:decimal
0..1
ExecutionType
xs:string
0..1
ExecutionStyle
xs:string
0..1
ContractSize
xs:decimal
1
MaturityDate
xs:date
1
CallPutIndicator
xs:string
1
StrikePrice
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
Tick
(anonymous)
0..1
SEQUENCE
1
TickSize
xs:decimal
0..1
TickValue
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
ValueDate
xs:date
0..1
FixingType
xs:string
0..1
FirstFixingDate
xs:date
0..1
LatestFixingDate
xs:date
0..1
Quotation
(anonymous)
0..1
SEQUENCE
1
QuotationType
xs:string
0..1
CHOICE
1
QuotationPercent
xs:float
0..1
QuotationAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
LastTradeDate
xs:date
0..1
MarginMethod
xs:string
0..1
InitialMarginMethod
xs:string
0..1
QuoteType
xs:string
0..1
QuoteFactor
xs:decimal
0..1
QuoteDecimals
xs:decimal
0..1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
ParticipationRate
xs:decimal
0..1
Underlyings
(anonymous)
0..1
SEQUENCE
1
Underlying
UnderlyingType
1..*
SEQUENCE
1
Type
xs:string
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
Future
FutureType
1
SEQUENCE
1
Type
xs:string
1
Listing
xs:string
0..1
BasePrice
xs:decimal
0..1
ContractSize
xs:decimal
1
MaturityDate
xs:date
1
Counterparty
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Tick
(anonymous)
0..1
SEQUENCE
1
TickSize
xs:decimal
1
TickValue
AmountType
1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
ValueDate
xs:date
0..1
FixingType
xs:string
0..1
Quotation
(anonymous)
0..1
SEQUENCE
1
QuotationType
xs:string
0..1
CHOICE
1
QuotationPercent
xs:float
0..1
QuotationAmount
AmountType
0..1
SEQUENCE
1
Amount
xs:decimal
1..*
ccy
ISOCurrencyCodeType
1
LastTradeDate
xs:date
0..1
StockMarket
MICCodeType
0..*
MarginMethod
xs:string
0..1
InitialMarginMethod
xs:string
0..1
QuoteType
xs:string
0..1
QuoteFactor
xs:decimal
0..1
QuoteDecimals
xs:decimal
0..1
BusinessDaysConvention
xs:string
0..1
Underlyings
(anonymous)
0..1
SEQUENCE
1
Underlying
UnderlyingType
1..*
SEQUENCE
1
Type
xs:string
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
FXForward
ForeignExchangeTradeType
1
SEQUENCE
1
CurrencyBuy
ISOCurrencyCodeType
1
isBaseCCY
xs:boolean
0..1
AmountBuy
xs:decimal
1
CurrencySell
ISOCurrencyCodeType
1
isBaseCCY
xs:boolean
0..1
AmountSell
xs:decimal
1
AgreedFxRate
xs:decimal
0..1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Deliverable
xs:boolean
0..1
Swap
SwapType
1
SEQUENCE
1
Type
xs:string
1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
SettlementDate
xs:date
0..1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Legs
(anonymous)
0..1
SEQUENCE
1
Leg
(anonymous)
1..*
SEQUENCE
1
Type
xs:string
1
Currency
ISOCurrencyCodeType
1
Notional
xs:decimal
1
BulletPaymentAmount
xs:decimal
0..1
BulletPaymentDate
xs:date
0..1
UpfrontPaymentAmount
xs:decimal
0..1
UpfrontPaymentDate
xs:date
0..1
AccrualDate
xs:date
0..1
YieldType
xs:string
0..1
Spread
xs:decimal
0..1
FixedRate
xs:decimal
0..1
RecoveryRate
xs:decimal
0..1
PayFrequency
FrequencyType
0..1
FixingFrequency
FrequencyType
0..1
FirstFixingDate
xs:date
0..1
ResetType
xs:string
0..1
SettlementType
xs:string
0..1
RollConvention
xs:string
0..1
YieldCalculationMethod
xs:string
0..1
YieldDayConvention
xs:string
0..1
Underlying
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
UnderlyingAsset
UnderlyingType
0..1
SEQUENCE
1
Type
xs:string
1
UniqueID
xs:IDREF
0..1
Name
Text256Type
0..1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Nominale
xs:decimal
0..1
ExchangeConvention
xs:string
0..1
InitialReferenceMonth
xs:int
0..1
FinalReferenceMonth
xs:int
0..1
FirstCouponRate
xs:decimal
0..1
FirstCouponDate
xs:date
0..1
ShortPeriod
xs:string
0..1
FixingCalendars
(anonymous)
0..1
SEQUENCE
1
Calendar
xs:string
1..*
PaymentCalendars
(anonymous)
0..1
SEQUENCE
1
Calendar
xs:string
1..*
CreditEvents
(anonymous)
0..1
SEQUENCE
1
Event
xs:string
1..*
FXRate
xs:decimal
0..1
AgreedFxRate
xs:decimal
0..1
Repo
ReposType
1
SEQUENCE
1
RepoType
xs:string
1
IssueDate
xs:date
1
BaseValueQuotationCurrency
xs:decimal
1
MaturityDate
xs:date
1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
StockMarket
MICCodeType
0..*
UnderlyingType
xs:string
1
AccruedInterestCalculation
xs:string
0..1
MarginCallFrequency
xs:string
0..1
MarginHaircut
(anonymous)
0..1
SEQUENCE
1
MinimumPercent
xs:decimal
0..1
MinimumAbsolut
xs:decimal
0..1
MaximumPercent
xs:decimal
0..1
MaximumAbsolut
xs:decimal
0..1
InitialMargin
(anonymous)
1
SEQUENCE
1
MinimumPercent
xs:decimal
0..1
MinimumAbsolut
xs:decimal
0..1
MaximumPercent
xs:decimal
0..1
MaximumAbsolut
xs:decimal
0..1
MarginCallType
xs:string
1
PledgeType
xs:string
1
SecurityIDPledge
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
DeliveryConditions
xs:string
0..1
PriceMethod
xs:string
0..1
Quotetype
xs:string
0..1
QuoteFactor
xs:decimal
0..1
QuoteDecimals
xs:decimal
0..1
Rate
xs:decimal
0..1
FixedTimeDeposit
FixedTimeDepositType
1
SEQUENCE
1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
MethodForCalculationOfInterest
xs:string
0..1
InterestRate
xs:decimal
0..1
InterestRateDebit
xs:decimal
0..1
InterestRateCredit
xs:decimal
0..1
IndicatorCreditDebit
xs:string
0..1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
CallMoney
CallCapitalType
1
SEQUENCE
1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
MethodForCalculationOfInterest
xs:string
0..1
InterestRate
xs:decimal
0..1
InterestRateDebit
xs:decimal
0..1
InterestRateCredit
xs:decimal
0..1
IndicatorCreditDebit
xs:string
0..1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
CollateralFlag
xs:boolean
0..1
CollateralDirection
xs:string
0..1
Account
AccountType
1
SEQUENCE
1
IndicatorCreditDebit
xs:string
0..1
AccountNumber
xs:integer
0..1
IBAN
IBANType
0..1
AccountType
xs:string
0..1
InterestRateDebit
xs:decimal
0..1
InterestRateCredit
xs:decimal
0..1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Fee
FeeType
1
SEQUENCE
1
Type
xs:string
0..1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
RealEstate
RealEstateType
1
SEQUENCE
1
InvestmentCosts
(anonymous)
0..1
SEQUENCE
1
PurchasePrice
(anonymous)
1
SEQUENCE
1
Value
xs:decimal
1
Currency
ISOCurrencyCodeType
1
FXRate
xs:decimal
1
ConstructionCosts
(anonymous)
1
SEQUENCE
1
Value
xs:decimal
1
Currency
ISOCurrencyCodeType
1
FXRate
xs:decimal
1
FirstRateAcrrual
xs:date
0..1
DateOfPropertyTransaction
xs:date
0..1
ConstructionYear
xs:positiveInteger
0..1
TotalRefurbishmentYear
xs:positiveInteger
0..1
Zoning
xs:string
0..1
TransactionType
xs:string
0..1
TypeOfUse
(anonymous)
0..1
SEQUENCE
1
ECB
xs:string
0..1
AIFMD
xs:string
0..1
ESRB
xs:string
0..1
Internal
xs:string
0..1
LegalType
xs:string
0..1
UsableArea
xs:positiveInteger
0..1
Address
AddressType
0..1
SEQUENCE
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
LocationType
xs:string
0..1
REIT
REITType
1
SEQUENCE
1
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Listing
xs:string
0..1
Loan
LoanType
1
SEQUENCE
1
FundRole
xs:string
1
Counterparty
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
StartDate
xs:date
0..1
MaturityDate
xs:date
1
Collateralization
xs:boolean
0..1
InterestRateType
xs:string
0..1
InterestHedgedBy
xs:IDREF
0..1
FxHedgedBy
xs:IDREF
0..1
CorrespondingRealEstate
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
PayableOnDemand
xs:boolean
0..1
InterestRate
xs:decimal
0..1
Right
(anonymous)
1
SEQUENCE
1
Type
0..1
Issuer
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Commodity
(anonymous)
1
SEQUENCE
1
Group
xs:string
1
SubGroup
xs:string
0..1
Description
Text256Type
0..1
StockMarket
xs:string
0..*
Listing
xs:string
0..1
ListingUnit
xs:string
0..1
WeightSize
xs:string
0..1
Industries
(anonymous)
0..1
SEQUENCE
1
IndustryCode
IndustryCodeType
1..*
SEQUENCE
1
Name
xs:string
1
Date
xs:date
1
Value
xs:decimal
1
PrivateEquity
PrivateEquityType
1
SEQUENCE
1
Company
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
PrivateEquityID
xs:string
0..1
CommercialPaper
CommercialPaperType
1
SEQUENCE
1
Issuer
CompanyType
1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
StockMarket
MICCodeType
0..*
Listing
xs:string
0..1
ListingUnit
xs:string
0..1
IssueDate
xs:date
0..1
MaturityDate
xs:date
1
RedemptionRate
xs:decimal
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
Type
xs:string
0..1
PaymentFrequency
FrequencyType
0..1
InterestRate
xs:decimal
0..1
BaseIndex
IdentifiersType
0..1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
OffsetBPS
xs:decimal
0..1
InterestRate
xs:decimal
0..1
IsAssetBacked
YesNoType
0..1
Index
IndexType
1
SEQUENCE
1
IndexProvider
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Category
xs:string
0..1
RiskIndicator
xs:string
0..1
Region
xs:string
0..1
Size
xs:string
0..1
Crypto
CryptoType
1
SEQUENCE
1
Type
xs:string
1
CountrySpecificData
(anonymous)
0..1
SEQUENCE
1
AT
CountrySpecificAssetMasterDataATType
0..1
SEQUENCE
1
OeKBStammdatenblatt
(anonymous)
0..1
SEQUENCE
1
Block1
(anonymous)
1
SEQUENCE
1
ISIN
ISINType
1
BestehendeTranchen
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
Art
xs:string
1
Fondsbezeichnung
xs:string
1
Kapitalanlagegesellschaft
xs:string
1
Depotbank
xs:string
1
SteuerlicherVertreter
xs:string
1
GueltigAb
xs:date
1
Block2
(anonymous)
1
SEQUENCE
1
Fondswaehrung
ISOCurrencyCodeType
1
KleinsteStueckelung
xs:decimal
1
DatumErsterRechenwert
xs:date
1
Fondsende
xs:date
0..1
Anlageschwerpunkt
xs:string
0..1
GeschaeftsjahrBeginn
(anonymous)
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
GeschaeftsjahrEnde
(anonymous)
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausschuettungsdatum
(anonymous)
1
SEQUENCE
1
Day
xs:positiveInteger
1
Month
xs:positiveInteger
1
Ausgabeaufschlag
PercentageType
1
VerwaltungsgebuehrPA
PercentageType
1
StaffelungVerwaltungsgebuehr
xs:boolean
1
Ruecknahmespesen
PercentageType
0..1
RuecknahmeAbrundung
xs:decimal
0..1
Block3
(anonymous)
1
SEQUENCE
1
FondsCharakteristik
xs:string
1
Sondervermoegen
xs:boolean
1
Fondskategorie
xs:string
1
Muendelsicher
xs:boolean
1
AbfertPensionsRStFonds
xs:boolean
1
PensionskassenfondsPara25
xs:boolean
1
Pensionsinvestmentfonds
xs:string
1
ZugehoerigkeitRahmenwerk
xs:string
1
MasterFeederFonds
xs:string
1
UmbrellaFonds
xs:boolean
1
GeltendesRecht
xs:string
1
Tranchenfonds
xs:boolean
1
Fondstyp
xs:string
1
Ertragstyp
xs:string
1
Zielgruppe
xs:string
1
PreismeldungOeKB
xs:string
1
ArtPreisberechnung
xs:string
1
ImmobilienInvFG
xs:string
1
Anlageregion
xs:string
1
Anlagewaehrung
xs:string
1
AnlagewaehrungWaehrungen
xs:string
1
Rententypen
xs:string
1
DurationRentenGemFonds
xs:string
1
RisikoklasseRenten
xs:string
1
KapitalisierungAktien
xs:string
1
ActiveStyleManagement
xs:string
1
PassiveStyleManagement
xs:boolean
1
EUROSIF
xs:boolean
1
Inflationsschutzanleihen
xs:boolean
1
Convertibles
xs:boolean
1
AbsMbs
xs:boolean
1
Laufzeitenfonds
xs:boolean
1
EinsatzDerivate
xs:string
1
AnlageAlternativeInvestments
xs:string
1
SRRIKategorie
xs:string
1
ExchangeTradedFund
xs:boolean
1
Garantiefonds
xs:boolean
1
RegulatRisikomanagement
xs:string
1
Leerverkauf
xs:boolean
1
Rohstoff
xs:boolean
1
SachwertImmobilien
xs:boolean
1
FMAWarnhinweis
xs:boolean
1
NichtVertriebUS
xs:boolean
1
FATCACompliant
xs:boolean
1
IndexLizenzhinweis
xs:boolean
1
Preisveroeffentlichung
xs:string
1
ArtFMV2015
xs:string
1
KEStMeldefonds
xs:boolean
1
UnterlKEStZinsen98EStG
xs:boolean
1
KESt98EStGMeldefonds
xs:boolean
1
Block4
(anonymous)
1
SEQUENCE
1
Rueckfragen
xs:string
0..1
EMail
xs:string
0..1
Telefon
xs:string
0..1
Anmerkungen
xs:string
0..1
Datum
xs:date
1
DE
CountrySpecificAssetMasterDataDEType
0..1
DK
CountrySpecificAssetMasterDataDKType
0..1
FR
CountrySpecificAssetMasterDataFRType
0..1
LU
CountrySpecificAssetMasterDataLUType
0..1
NL
CountrySpecificAssetMasterDataNLType
0..1
Securitized
xs:boolean
0..1
IsInfrastructureInvestment
xs:boolean
0..1
InfrastructureInvestmentType
xs:int
0..1
Ratings
(anonymous)
0..1
SEQUENCE
1
Rating
RatingsType
1..*
SEQUENCE
1
RatingCompany
xs:string
1
Rating
(anonymous)
1..*
SEQUENCE
1
Date
xs:date
1
Value
xs:string
1
Description
xs:string
0..1
RealEstateCompany
CompanyType
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text500Type
1
LegalName
Text500Type
0..1
LegalForm
Text256Type
0..1
Address
AddressType
0..1
SEQUENCE
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
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
OtherClassification
xs:string
0..*
ListedType
CompanyListedClassificationType
0..1
FreeType
xs:string
0..1
Type
xs:string
0..1
Classifications
ClassificationsType
0..1
SEQUENCE
1
Classification
ClassificationType
1..*
SEQUENCE
1
CHOICE
1
ListedGroup
Text64Type
1
UnlistedGroup
Text64Type
1
Type
Text64Type
0..1
Language
xs:language
0..1
Value
Text256Type
1..*
level
xs:positiveInteger
0..1
CustomAttributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
Documents
DocumentsType
0..1
SEQUENCE
1
Document
DocumentType
1..*
SEQUENCE
1
Type
(anonymous)
1
CHOICE
1
ListedType
xs:string
1
UnlistedType
Text128Type
1
Version
Text64Type
0..1
Language
xs:language
1
TranslationsAvailable
xs:boolean
0..1
PublicationCountries
(anonymous)
0..1
SEQUENCE
1
Country
ISOCountryCodeType
1..*
Fund
(anonymous)
0..1
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text256Type
0..1
Currency
ISOCurrencyCodeType
0..1
Subfunds
(anonymous)
0..1
SEQUENCE
1
Subfund
(anonymous)
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text256Type
0..1
Currency
ISOCurrencyCodeType
0..1
ShareClasses
(anonymous)
0..1
SEQUENCE
1
ShareClass
(anonymous)
1..*
SEQUENCE
1
Identifiers
IdentifiersType
1
SEQUENCE
1
ISIN
ISINType
0..1
Bloomberg
(anonymous)
0..1
SEQUENCE
1
Ticker
Text32Type
0..1
Exchange
Text16Type
0..1
Market
Text16Type
0..1
BBGID
xs:string
0..1
CUSIP
xs:string
0..1
GermanWKN
xs:string
0..1
LEI
LEICodeType
0..1
MexID
Text64Type
0..2
type
Text16Type
0..1
ReutersRIC
Text32Type
0..2
type
Text16Type
0..1
SEDOL
xs:string
0..1
SwissValorenCode
xs:int
0..1
SwiftBIC
BicCodeType
0..1
OtherID
Text256Type
0..*
ListedType
ListedIdentifierType
0..1
FreeType
Text100Type
0..1
Name
Text256Type
0..1
Currency
ISOCurrencyCodeType
0..1
Name
Text256Type
0..1
FileName
Text256Type
0..1
ForPublicUsage
xs:boolean
0..1
Restrictions
xs:string
0..1
Format
Text256Type
1
Signature
xs:string
0..1
CreationDate
xs:date
0..1
ModificationDate
xs:date
0..1
ExpirationDate
xs:date
0..1
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
Attributes
AttributesType
0..1
SEQUENCE
1
Attribute
AttributeType
1..*
SEQUENCE
1
Name
Text256Type
1
Type
xs:string
1
CHOICE
1
ValueText
xs:string
1
ValueNumber
xs:decimal
1
ValueDate
xs:date
1
ValueBoolean
xs:boolean
1
SizeInBytes
xs:positiveInteger
0..1
DocumentURL
xs:anyURI
0..1
BinaryData
xs:base64Binary
0..1
RegulatoryReportings
RegulatoryReportingsType
0..1
SEQUENCE
1
DirectReporting
DirectReportingType
0..1
SEQUENCE
1
EMIR
EMIRType
0..1
SEQUENCE
1
EMIR_Report
EMIR_ReportType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
CounterpartyData
(anonymous)
1
SEQUENCE
1
ReportingTimestamp
xs:dateTime
1
CounterpartyID
EMIRIDType
1
OtherCounterpartyID
EMIRIDType
1
CounterpartyName
xs:string
0..1
CounterpartyDomicile
xs:string
0..1
CounterpartyCorporateSector
xs:string
0..1
CounterpartyNature
xs:string
1
BrokerID
EMIRIDType
0..1
ReportingEntityID
EMIRIDType
0..1
ClearingMemberID
EMIRIDType
0..1
BeneficiaryID
EMIRIDType
1
TradingCapacity
xs:string
1
CounterpartySide
xs:string
1
CounterpartyNonEEAFlag
xs:boolean
1
ContractLinkFlag
xs:boolean
0..1
ClearingTresholdFlag
xs:boolean
0..1
ContractMtMValue
xs:decimal
0..1
ContractMtMValueCurrency
ISOCurrencyCodeType
0..1
ValuationDate
xs:date
0..1
ValuationTime
xs:time
0..1
ValuationType
xs:string
0..1
Collateralisation
xs:string
0..1
CollateralPortfolioFlag
xs:boolean
0..1
CollateralPortfolioCode
xs:nonNegativeInteger
0..1
CollateralValue
xs:decimal
0..1
CollateralCurrency
ISOCurrencyCodeType
0..1
CommonData
(anonymous)
1
SEQUENCE
1
ContractType
(anonymous)
1
SEQUENCE
1
TaxonomyUsed
xs:string
1
ProductID1
xs:string
1
ProductID2
xs:string
0..1
Underlying
xs:string
0..1
NotionalCurrency1
ISOCurrencyCodeType
1
NotionalCurrency2
ISOCurrencyCodeType
0..1
DeliverableCurrency
ISOCurrencyCodeType
0..1
TransactionDetails
(anonymous)
1
SEQUENCE
1
TradeID
xs:string
1
TransactionReferenceNumber
xs:string
1
ExecutionVenue
xs:string
1
CompressionFlag
xs:boolean
1
PriceRate
xs:decimal
1
PriceNotation
ISOCurrencyCodeType
1
NotionalAmount
xs:decimal
1
PriceMultiplier
xs:decimal
1
Quantity
xs:decimal
1
UpFrontPayment
xs:decimal
0..1
DeliveryType
xs:string
1
ExecutionTimestamp
xs:dateTime
1
EffectiveDate
xs:date
1
MaturityDate
xs:date
0..1
TerminationDate
xs:date
0..1
SettlementDates
(anonymous)
0..1
SEQUENCE
1
SettlementDate
xs:date
1..*
MasterAgreementType
xs:string
0..1
MasterAgreementVersion
xs:positiveInteger
0..1
RiskMitigationReporting
(anonymous)
1
SEQUENCE
1
ConfirmationTimestamp
xs:dateTime
0..1
ConfirmationMeans
xs:string
1
Clearing
(anonymous)
1
SEQUENCE
1
ClearingObligationFlag
xs:boolean
1
ClearedFlag
xs:boolean
1
ClearingTimestamp
xs:dateTime
0..1
CcpID
xs:string
0..1
IntragroupFlag
xs:boolean
0..1
InterestRates
(anonymous)
0..1
SEQUENCE
1
FixedRateLeg1
xs:decimal
0..1
FixedRateLeg2
xs:decimal
0..1
FixedRateDayCount
xs:string
0..1
FixedLegPaymentFrequency
xs:string
0..1
FloatingRatePaymentFrequency
xs:string
0..1
FloatingRateResetFrequency
xs:string
0..1
FloatingRateLeg1
xs:string
0..1
FloatingRateLeg2
xs:string
0..1
ForeignExchange
(anonymous)
0..1
SEQUENCE
1
Currency2
ISOCurrencyCodeType
0..1
ExchangeRate1
xs:decimal
0..1
ForwardExchangeRate
xs:decimal
0..1
ExchangeRateBasis
xs:string
0..1
Commodities
(anonymous)
0..1
SEQUENCE
1
General
(anonymous)
0..1
SEQUENCE
1
CommodityBase
xs:string
0..1
CommodityDetails
xs:string
0..1
Energy
(anonymous)
0..1
SEQUENCE
1
DeliveryPoint
xs:string
0..1
InterconnectionPoint
xs:string
0..1
LoadTypes
(anonymous)
0..*
SEQUENCE
1
LoadType
xs:string
0..1
DeliveryStart
xs:dateTime
0..1
DeliveryEnd
xs:dateTime
0..1
ContractCapacity
xs:string
0..1
QuantityUnit
xs:decimal
0..1
PriceTimeIntervalQuantities
xs:decimal
0..1
Options
(anonymous)
0..1
SEQUENCE
1
OptionType
xs:string
0..1
OptionStyle
xs:string
0..1
StrikePrice
xs:decimal
0..1
ReportModifications
(anonymous)
1
SEQUENCE
1
ActionType
xs:string
1
ActionTypeDetails
xs:string
0..1
KIIDs
KIIDsType
0..1
SEQUENCE
1
KIID
KIIDType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
CoverPage
(anonymous)
1
SEQUENCE
1
KIIDHeading
xs:string
1
GlobalDisclaimer
xs:string
1
FundID
(anonymous)
1
SEQUENCE
1
ShareClass
(anonymous)
1..*
SEQUENCE
1
ShareClassName
xs:string
1
ShareClassIsinHeading
xs:string
1
ShareClassISIN
xs:string
1
MainShareClassIndicator
xs:boolean
1
UmbrellaFundName
xs:string
0..1
SubfundName
xs:string
0..1
UpdateDateHeading
xs:string
1
PublicationDate
xs:date
1
AssetManagementCompany
(anonymous)
1
SEQUENCE
1
FundManagedByHeading
xs:string
1
AssetManagementCompanyName
xs:string
1
AssetManagementCompanyGroupName
xs:string
0..1
Language
xs:string
0..1
ObjectivesAndInvestmentPolicy
(anonymous)
1
SEQUENCE
1
Heading
xs:string
1
GeneralStrategyDescription
xs:string
0..1
MainAssetsHeading
xs:string
1
FinancialInstruments
(anonymous)
1..*
SEQUENCE
1
InstrumentCategoryCode
xs:string
1
InstrumentCategoryDescription
xs:string
0..1
DealingFrequencyHeading
xs:string
1
DealingFrequency
xs:string
1
DistributionPolicyHeading
xs:string
1
DistributionPolicy
xs:string
1
Benchmark
(anonymous)
0..1
SEQUENCE
1
BenchmarkHeading
xs:string
1
BenchmarkName
xs:string
1
BenchmarkPolicy
xs:string
0..1
OtherInformationOnStrategy
(anonymous)
0..1
SEQUENCE
1
Heading
xs:string
1
DebtSecuritiesDetails
(anonymous)
0..1
SEQUENCE
1
IssuersAllowed
xs:string
0..1
MinimumRating
xs:string
0..1
AssetChoiceCritera
xs:string
0..1
SpecificTechniquesHeading
xs:string
1
SpecificTechniquesDescription
xs:string
0..1
TransactionsCostsStatement
xs:string
0..1
MinimumRecommendedTermHeading
xs:string
0..1
MinimumRecommendedTerm
xs:string
0..1
StructuredFundSpecialInformation
(anonymous)
0..1
SEQUENCE
1
StructuredFundExplanation
xs:string
1
PerformanceFactors
xs:string
1
AlgorithmDescription
xs:string
1
PerformanceScenario
(anonymous)
1..*
SEQUENCE
1
ScenarioNumber
xs:int
1
ScenarioName
xs:string
1
ScenarioDescription
xs:string
1
ScenarioResultingPay-off
xs:decimal
1
ScenariosWarning
xs:string
1
RiskAndReturnProfile
(anonymous)
1
SEQUENCE
1
Heading
xs:string
1
SyntheticRiskIndicator
(anonymous)
1
SEQUENCE
1
RiskIndicatorLegend
(anonymous)
1
SEQUENCE
1
UpperLeft
xs:string
1
UpperRight
xs:string
1
LowerLeft
xs:string
1
LowerRight
xs:string
1
SyntheticRiskIndicatorExplanation
(anonymous)
1
SEQUENCE
1
RiskCommentsHeading
xs:string
1
Explanation4a
xs:string
1
Explanation4b
xs:string
1
Explanation4c
xs:string
1
Explanation4d
xs:string
1
Explanation4e
xs:string
0..1
IndicatorValue
xs:int
1
IndicatorComputationDescription
xs:string
1
RiskFactorsNotIncluded
(anonymous)
0..1
SEQUENCE
1
Heading
xs:string
0..1
CreditRisk
xs:string
0..1
LiquidityRisk
xs:string
0..1
CounterpartyRisk
xs:string
0..1
OperationalRisks
xs:string
0..1
DerivativesRisk
xs:string
0..1
Charges
(anonymous)
1
SEQUENCE
1
Heading
xs:string
1
EntryAndExitChargesHeading
xs:string
1
EntryCharges
(anonymous)
1
SEQUENCE
1
EntryChargeHeading
xs:string
1
MaximumPercentage
xs:decimal
1
Disclaimer
xs:string
0..*
ExitCharges
(anonymous)
1
SEQUENCE
1
ExitChargeHeading
xs:string
1
MaximumPercentage
xs:decimal
1
Disclaimer
xs:string
0..*
EntryAndExitChargesDisclaimer1
xs:string
1
EntryAndExitChargesDisclaimer2
xs:string
0..1
AnnualChargesGeneralHeading
xs:string
0..1
OngoingCharges
(anonymous)
0..1
SEQUENCE
1
OngoingChargesHeading
xs:string
1
ActualPercentage
xs:decimal
1
ClosingMonth
xs:string
1
Disclaimer
xs:string
0..*
OngoingChargesDisclaimer
xs:string
0..1
OngoingChargesYearHeading
xs:string
0..1
ChargesDisclaimer1
xs:string
0..1
ChargesDisclaimer2
xs:string
0..1
ChargesNotIncludedDisclaimer
xs:string
0..1
OtherFees
(anonymous)
0..1
SEQUENCE
1
OtherFeesHeading
xs:string
0..1
OtherFee
(anonymous)
0..*
SEQUENCE
1
FeeType
xs:string
1
Description
xs:string
1
CalculationDescription
xs:string
0..1
MaximumPercentage
xs:decimal
0..1
LastActualValue
(anonymous)
0..1
SEQUENCE
1
Percentage
xs:decimal
1
ClosingMonth
xs:string
1
PastPerformances
(anonymous)
0..1
SEQUENCE
1
Heading
xs:string
1
Performance
(anonymous)
0..10
SEQUENCE
1
PerformanceYear
xs:integer
1
FundPerformanceValue
xs:decimal
0..1
BenchmarkPerformanceValue
xs:decimal
0..1
MaterialChangeIndicator
xs:boolean
1
SimulatedPerformanceIndicator
xs:boolean
1
PerformanceDisclaimer
xs:string
1..5
CurrencyUsedHeading
xs:string
1
CurrencyUsed
ISOCurrencyCodeType
1
PerformanceYearImpactHeading
xs:string
1
PracticalInformation
(anonymous)
1
SEQUENCE
1
Heading
xs:string
1
DepositaryNameHeading
xs:string
1
DepositaryName
xs:string
1
FurtherInformation
(anonymous)
1
SEQUENCE
1
FurtherInformationDetails
xs:string
1
AdditionalInformationLanguagesHeading
xs:string
1
FurtherInformationLanguage
ISOCountryCodeType
1..*
TaxLegislationWarning
xs:string
1
AMCompanyLiabilityDisclaimer
xs:string
1
CompartmentSwitchInformation
xs:string
0..1
MainsShareClassInformation
xs:string
0..1
OtherSourcesOfInformation
xs:string
0..*
CompartmentFundWarning
xs:string
0..3
MasterFundInformation
(anonymous)
0..1
SEQUENCE
1
Prospectus
(anonymous)
1
SEQUENCE
1
WhereToFind
xs:string
1
Language
ISOCountryCodeType
1..*
Media
xs:string
0..1
Cost
xs:string
1
CountryOfDomicile
ISOCountryCodeType
1
Disclaimer
xs:string
0..1
EMT
EMTType
0..1
SEQUENCE
1
FinancialInstrument
EMTFinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
ReportingDate
xs:date
1
LegalStructure
xs:string
1
IssuerName
xs:string
1
GuarantorName
xs:string
0..1
ProductCategoryNature
xs:string
0..1
LeveragedOrContingentLiability
EMTYesNoType
0..1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoNeutralType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
NoCapitalLoss
EMTYesNoNeutralType
1
LimitedCapitalLoss
EMTYesNoNeutralType
1
LimitedCapitalLossLevel
PercentageType
0..1
NoCapitalGuarantee
EMTYesNoNeutralType
1
LossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
Preservation
EMTYesNoNeutralType
1
Growth
EMTYesNoNeutralType
1
Income
EMTYesNoNeutralType
1
Hedging
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
1
Other
xs:string
1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
TimeHorizon
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoNeutralType
0..1
SpecificInvestmentNeed
xs:string
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCost
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
Quotation
xs:string
1
OneOffEntryCost
xs:decimal
1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
CostsAndChargesExPost
(anonymous)
0..1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
OngoingCosts
xs:decimal
0..1
ManagementFee
xs:decimal
0..1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
0..1
IncidentialCosts
xs:decimal
0..1
CalculationPeriod
(anonymous)
0..1
SEQUENCE
1
Start
xs:date
0..1
End
xs:date
0..1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
EntryCost
xs:decimal
0..1
ExitCost
xs:decimal
0..1
OngoingCosts
xs:decimal
0..1
OngoingCostsAccumulated
xs:decimal
0..1
ManagementFee
xs:decimal
0..1
CountrySpecificData
CountrySpecificEMTDataType
0..1
SEQUENCE
1
AT
CountrySpecificEMTATType
0..1
DE
CountrySpecificEMTDEType
0..1
SEQUENCE
1
EMT_Additional
(anonymous)
1
SEQUENCE
1
TargetMarketInformation
(anonymous)
1
SEQUENCE
1
ModusApproval
xs:string
1
SpecialRequirementsDescription
xs:string
0..1
NatureProductCategory
xs:string
1
ApprovalProcess
xs:string
1
CostTransparency
(anonymous)
1
SEQUENCE
1
SwingPricing
xs:string
1
DK
CountrySpecificEMTDKType
0..1
FR
CountrySpecificEMTFRType
0..1
LU
CountrySpecificEMTLUType
0..1
NL
CountrySpecificEMTNLType
0..1
EMT_V3
EMTType_V3
0..1
SEQUENCE
1
FinancialInstrument
EMT_V3_FinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
ProducerName
xs:string
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
1
DataReportingExPost
EMTYesNoType
1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
xs:string
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
xs:string
0..1
GuarantorName
xs:string
0..1
ProductCategoryNatureGermany
xs:positiveInteger
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
TypeNotionalOrItemBased
xs:string
0..1
ProductCategoryNature
Text4Type
0..1
Quotation
xs:string
0..1
Fund
(anonymous)
0..1
SEQUENCE
1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
Text1Type
0..1
TargetMarket
(anonymous)
1
SEQUENCE
1
GeneralReferenceDate
xs:date
1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
CompatibleWithClientsWhoCanNotBearCapitalLoss
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLimitedCapitalLoss
EMTYesNoNeutralType
0..1
LimitedCapitalLossLevel
PercentageType
0..1
CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
0..1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
Hedging
EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
IntendedCompatibleWithClientsHavingESGPreferences
EMTYesNeutralType
0..1
OtherSpecificInvestmentNeed
xs:string
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
0..1
NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
0..1
OngoingCosts
xs:decimal
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCostAcquired
xs:decimal
0..1
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
SEQUENCE
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
SEQUENCE
1
Start
xs:date
1
End
xs:date
1
CountrySpecificData
CountrySpecificEMTDataType
0..1
SEQUENCE
1
AT
CountrySpecificEMTATType
0..1
DE
CountrySpecificEMTDEType
0..1
SEQUENCE
1
EMT_Additional
(anonymous)
1
SEQUENCE
1
TargetMarketInformation
(anonymous)
1
SEQUENCE
1
ModusApproval
xs:string
1
SpecialRequirementsDescription
xs:string
0..1
NatureProductCategory
xs:string
1
ApprovalProcess
xs:string
1
CostTransparency
(anonymous)
1
SEQUENCE
1
SwingPricing
xs:string
1
DK
CountrySpecificEMTDKType
0..1
FR
CountrySpecificEMTFRType
0..1
LU
CountrySpecificEMTLUType
0..1
NL
CountrySpecificEMTNLType
0..1
EMT_V4
EMTType_V4
0..1
SEQUENCE
1
FinancialInstrument
EMT_V4_FinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
ProducerName
xs:string
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
1
DataReportingExPost
EMTYesNoType
1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
xs:string
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
xs:string
0..1
GuarantorName
xs:string
0..1
ProductCategoryNatureGermany
xs:positiveInteger
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
TypeNotionalOrItemBased
xs:string
0..1
ProductCategoryNature
Text4Type
0..1
Quotation
xs:string
0..1
Fund
(anonymous)
0..1
SEQUENCE
1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
Text1Type
0..1
TargetMarket
(anonymous)
1
SEQUENCE
1
GeneralReferenceDate
xs:date
1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
CompatibleWithClientsWhoCanNotBearCapitalLoss
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLimitedCapitalLoss
EMTYesNoNeutralType
0..1
LimitedCapitalLossLevel
PercentageType
0..1
CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
0..1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
Hedging
EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
IntendedCompatibleWithClientsHavingSustainabilityPreferences
EMTYesNeutralType
0..1
OtherSpecificInvestmentNeed
xs:string
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
0..1
NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
0..1
OngoingCosts
xs:decimal
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCostAcquired
xs:decimal
0..1
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
SEQUENCE
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
SEQUENCE
1
Start
xs:date
1
End
xs:date
1
CountrySpecificData
CountrySpecificEMTDataType
0..1
SEQUENCE
1
AT
CountrySpecificEMTATType
0..1
DE
CountrySpecificEMTDEType
0..1
SEQUENCE
1
EMT_Additional
(anonymous)
1
SEQUENCE
1
TargetMarketInformation
(anonymous)
1
SEQUENCE
1
ModusApproval
xs:string
1
SpecialRequirementsDescription
xs:string
0..1
NatureProductCategory
xs:string
1
ApprovalProcess
xs:string
1
CostTransparency
(anonymous)
1
SEQUENCE
1
SwingPricing
xs:string
1
DK
CountrySpecificEMTDKType
0..1
FR
CountrySpecificEMTFRType
0..1
LU
CountrySpecificEMTLUType
0..1
NL
CountrySpecificEMTNLType
0..1
EMT_V4_1
EMTType_V41
0..1
SEQUENCE
1
FinancialInstrument
EMT_V41_FinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
ProducerName
xs:string
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
1
DataReportingExPost
EMTYesNoType
1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
xs:string
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
xs:string
0..1
GuarantorName
xs:string
0..1
ProductCategoryNatureGermany
xs:positiveInteger
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
TypeNotionalOrItemBased
xs:string
0..1
ProductCategoryNature
Text4Type
0..1
Quotation
xs:string
0..1
Fund
(anonymous)
0..1
SEQUENCE
1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
Text1Type
0..1
TargetMarket
(anonymous)
1
SEQUENCE
1
GeneralReferenceDate
xs:date
1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
CompatibleWithClientsWhoCanNotBearCapitalLoss
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLimitedCapitalLoss
EMTYesNoNeutralType
0..1
LimitedCapitalLossLevel
PercentageType
0..1
CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
0..1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
Hedging
EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
IntendedCompatibleWithClientsHavingSustainabilityPreferences
EMTYesNeutralType
1
OtherSpecificInvestmentNeed
xs:string
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
0..1
NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
0..1
OngoingCosts
xs:decimal
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCostAcquired
xs:decimal
0..1
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
SEQUENCE
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
SEQUENCE
1
Start
xs:date
1
End
xs:date
1
AdditionalInformationUK
(anonymous)
0..1
SEQUENCE
1
TransactionCostsExAnteUK
xs:decimal
0..1
TransactionCostsExPostUK
xs:decimal
0..1
ValueForMoney
(anonymous)
0..1
SEQUENCE
1
EMTDataReportingVFM
EMTYesEmptyType
1
IsAssessmentOfValueRequiredUnderCOLL
EMTYesNoType
0..1
OutcomeOfCOLLAssessmentOfValue
xs:string
0..1
OutcomeOfPRINValueAssessmentOrReview
xs:string
0..1
OtherReviewRelatedToValueAndOrCharges
xs:string
0..1
FurtherInformation
xs:anyURI
0..1
ReviewDate
xs:date
0..1
ReviewNextDue
xs:date
0..1
EMT_V4_2
EMTType_V42
0..1
SEQUENCE
1
FinancialInstrument
EMT_V42_FinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
ProducerName
xs:string
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
1
DataReportingExPost
EMTYesNoType
1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
xs:string
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
xs:string
0..1
GuarantorName
xs:string
0..1
ProductCategoryNatureGermany
xs:positiveInteger
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
TypeNotionalOrItemBased
xs:string
0..1
ProductCategoryNature
Text4Type
0..1
Quotation
xs:string
0..1
Fund
(anonymous)
0..1
SEQUENCE
1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
Text1Type
0..1
TargetMarket
(anonymous)
1
SEQUENCE
1
GeneralReferenceDate
xs:date
1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
CompatibleWithClientsWhoCanNotBearCapitalLoss
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLimitedCapitalLoss
EMTYesNoNeutralType
0..1
LimitedCapitalLossLevel
PercentageType
0..1
CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
0..1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
Hedging
EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
IntendedCompatibleWithClientsHavingSustainabilityPreferences
EMTYesNeutralType
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
0..1
NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
0..1
OngoingCosts
xs:decimal
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCostAcquired
xs:decimal
0..1
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
SEQUENCE
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
SEQUENCE
1
Start
xs:date
1
End
xs:date
1
AdditionalInformationUK
(anonymous)
0..1
SEQUENCE
1
TransactionCostsExAnteUK
xs:decimal
0..1
TransactionCostsExPostUK
xs:decimal
0..1
ValueForMoney
(anonymous)
0..1
SEQUENCE
1
EMTDataReportingVFM
EMTYesEmptyType
1
IsAssessmentOfValueRequiredUnderCOLL
EMTYesNoType
0..1
OutcomeOfCOLLAssessmentOfValue
xs:string
0..1
OutcomeOfPRINValueAssessmentOrReview
xs:string
0..1
OtherReviewRelatedToValueAndOrCharges
xs:string
0..1
FurtherInformation
xs:anyURI
0..1
ReviewDate
xs:date
0..1
ReviewNextDue
xs:date
0..1
AdditionalInformationUK2
(anonymous)
0..1
SEQUENCE
1
IndirectCostsOpenEndedExAnteUK
xs:decimal
0..1
IndirectCostsClosedEndedExAnteUK
xs:decimal
0..1
RealAssetsCostsExAnteUK
xs:decimal
0..1
IndirectCostsOpenEndedExPostUK
xs:decimal
0..1
IndirectCostsClosedEndedExPostUK
xs:decimal
0..1
RealAssetsCostsExPostUK
xs:decimal
0..1
OtherSpecificInvestmentNeed
xs:string
0..1
EMT_V4_3
EMTType_V43
0..1
SEQUENCE
1
FinancialInstrument
EMT_V43_FinancialInstrumentType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
ProducerName
xs:string
0..1
ProducerLEI
LEICodeType
0..1
ProducerEmail
EmailAddressType
0..1
FileGenerationDateTime
xs:dateTime
1
DataReportingTargetMarket
EMTYesNoType
1
DataReportingExAnte
EMTYesNoType
1
DataReportingExPost
EMTYesNoType
1
GeneralInformation
(anonymous)
1
SEQUENCE
1
Code
xs:string
1
CodificationSystem
xs:short
1
InstrumentName
xs:string
1
InstrumentCurrency
ISOCurrencyCodeType
1
InstrumentPerformanceFee
EMTYesNoType
1
InstrumentDistributionCash
EMTYesNoType
1
GeneralReferenceDate
xs:date
1
ProductType
xs:string
1
MaturityDate
xs:date
0..1
MayBeTerminatedEarly
EMTYesNoType
0..1
ManufacturerName
xs:string
1
ManufacturerLEI
LEICodeType
0..1
ManufacturerEmail
EmailAddressType
0..1
ManufacturerProductGovernanceProces
xs:string
0..1
GuarantorName
xs:string
0..1
ProductCategoryNatureGermany
xs:positiveInteger
0..1
LeveragedOrContingentLiability
EMTYesNoType
1
CHOICE
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
TypeNotionalOrItemBased
xs:string
0..1
ProductCategoryNature
Text4Type
0..1
Quotation
xs:string
0..1
Fund
(anonymous)
0..1
SEQUENCE
1
FundShareClassWithoutRetrocession
EMTYesNoType
1
ExPostCostCalculationBasisItaly
Text1Type
0..1
TargetMarket
(anonymous)
1
SEQUENCE
1
GeneralReferenceDate
xs:date
1
InvestorType
(anonymous)
1
SEQUENCE
1
Retail
EMTYesNoNeutralType
1
Professional
xs:string
1
EligibleCounterparty
EMTYesNoType
1
KnowledgeAndExperience
(anonymous)
1
SEQUENCE
1
BasicInvestor
EMTYesNoNeutralType
1
InformedInvestor
EMTYesNoNeutralType
1
AdvancedInvestor
EMTYesNoNeutralType
1
ExpertInvestorGermany
EMTYesNoNeutralType
0..1
AbilityToBearLosses
(anonymous)
1
SEQUENCE
1
CompatibleWithClientsWhoCanNotBearCapitalLoss
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLimitedCapitalLoss
EMTYesNoNeutralType
0..1
LimitedCapitalLossLevel
PercentageType
0..1
CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
EMTYesNoNeutralType
1
CompatibleWithClientsWhoCanBearLossBeyondCapital
EMTYesNoNeutralType
1
RiskTolerance
(anonymous)
1
SEQUENCE
1
PRIIPSMethodology
xs:positiveInteger
0..1
UCITSMethodology
xs:positiveInteger
0..1
InternalMethodology
xs:string
0..1
MethodologySpain
xs:positiveInteger
0..1
NotForInvestorsWithLowestRiskToleranceGermany
xs:string
0..1
ClientObjectives
(anonymous)
1
SEQUENCE
1
ReturnProfile
(anonymous)
1
SEQUENCE
1
ClientLookingForPreservation
EMTYesNoNeutralType
1
ClientLookingForCapitalGrowth
EMTYesNoNeutralType
1
ClientLookingForIncome
EMTYesNoNeutralType
1
OptionOrLeveraged
EMTYesNoNeutralType
0..1
PensionSchemeGermany
EMTYesNoNeutralType
0..1
StructuredSecurity
(anonymous)
0..1
SEQUENCE
1
Hedging
EMTYesNoNeutralType
1
MinimumRecommendedHoldingPeriod
(anonymous)
1
CHOICE
1
Years
xs:decimal
1
Category
xs:string
1
IntendedCompatibleWithClientsHavingSustainabilityPreferences
EMTYesNeutralType
1
DistributionStrategy
(anonymous)
1
SEQUENCE
1
ExecutionOnly
RetailProfessionalBothNeitherType
1
ExecutionWithCheckOrNonAdvisedServices
RetailProfessionalBothNeitherType
1
InvestmentAdvice
RetailProfessionalBothNeitherType
1
PortfolioManagement
RetailProfessionalBothNeitherType
1
CostsAndChargesExAnte
(anonymous)
1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
0..1
NetEntryCostNonAcquired
xs:decimal
0..1
MaxEntryCostItaly
xs:decimal
0..1
MaxEntryCostAcquired
xs:decimal
0..1
MaxExitCost
xs:decimal
0..1
MaxExitCostItaly
xs:decimal
0..1
MaxExitCostAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
0..1
OngoingCosts
xs:decimal
1
BorrowingCostsUK
xs:decimal
0..1
ManagementFee
xs:decimal
1
DistributionFee
xs:decimal
0..1
TransactionCosts
xs:decimal
1
IncidentalCosts
xs:decimal
1
StructuredSecurity
(anonymous)
1
SEQUENCE
1
GrossMaxEntryCostNonAcquired
xs:decimal
1
NetEntryCostNonAcquired
xs:decimal
0..1
TypicalExitCost
xs:decimal
0..1
ExitCostPriorRHP
xs:decimal
1
OngoingCosts
xs:decimal
1
ManagementFee
xs:decimal
0..1
IncidentalCostsExAnte
xs:decimal
1
ReferencePrice
xs:decimal
0..1
NotionalReferenceAmount
xs:decimal
0..1
CostsReferenceDate
xs:date
1
CostsAndChargesExPost
(anonymous)
0..1
SEQUENCE
1
CHOICE
1
Fund
(anonymous)
1
SEQUENCE
1
EntryCostAcquired
xs:decimal
0..1
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
SEQUENCE
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
SEQUENCE
1
Start
xs:date
1
End
xs:date
1
AdditionalInformationUK
(anonymous)
0..1
SEQUENCE
1
TransactionCostsExAnteUK
xs:decimal
0..1
TransactionCostsExPostUK
xs:decimal
0..1
ValueForMoney
(anonymous)
0..1
SEQUENCE
1
EMTDataReportingVFM
EMTYesEmptyType
1
IsAssessmentOfValueRequiredUnderCOLL
EMTYesNoType
0..1
OutcomeOfCOLLAssessmentOfValue
xs:string
0..1
OutcomeOfPRINValueAssessmentOrReview
xs:string
0..1
OtherReviewRelatedToValueAndOrCharges
xs:string
0..1
FurtherInformation
xs:anyURI
0..1
ReviewDate
xs:date
0..1
ReviewNextDue
xs:date
0..1
AdditionalInformationUK2
(anonymous)
0..1
SEQUENCE
1
IndirectCostsOpenEndedExAnteUK
xs:decimal
0..1
IndirectCostsClosedEndedExAnteUK
xs:decimal
0..1
RealAssetsCostsExAnteUK
xs:decimal
0..1
IndirectCostsOpenEndedExPostUK
xs:decimal
0..1
IndirectCostsClosedEndedExPostUK
xs:decimal
0..1
RealAssetsCostsExPostUK
xs:decimal
0..1
OtherSpecificInvestmentNeed
xs:string
0..1
AdditionalInformationFrance
(anonymous)
0..1
SEQUENCE
1
EMTDataReportingVCAFR
EMTYesEmptyType
0..1
UsedVCAMethodologyFR
xs:string
0..1
HyperlinkToVCAMethodologyFR
xs:anyURI
0..1
EFTs
EFTType
0..1
SEQUENCE
1
EFT
EFTReportType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
ReportInformationAndScope
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
FileGeneration
xs:dateTime
1
PeriodStartData
xs:date
1
PeriodEndData
xs:date
1
ReferenceTargetMarket
xs:string
1
SubmitterEntityInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Identifier
xs:string
1
IdentifierType
xs:string
1
PositionInTheDistributionChain
xs:string
1
ManufacturerEntityInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Identifier
xs:string
1
IdentifierType
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
TotalNumberOfTransactions
xs:int
1
DeviationReportManufacturerTargetMarketPerspective
(anonymous)
0..1
SEQUENCE
1
Sales_OTM_NTM
(anonymous)
0..1
SEQUENCE
1
RetailInvestorTypeAndSelfService
xs:int
0..1
RetailInvestorTypeAndExecutionWithSuitabilityTest
xs:int
0..1
KnowledgeAndExperienceAndSelfService
xs:int
0..1
KnowledgeAndExperienceAndWithSuitabilityTest
xs:int
0..1
AbilityToBearLossesAndWithSuitabilityTestFrance
xs:int
0..1
Widening
(anonymous)
0..1
SEQUENCE
1
OutsideIntendedDistributionStrategyRetailAndSelfService
xs:string
0..1
DeviationReportDistributorTargetMarketPerspective
(anonymous)
0..1
SEQUENCE
1
Sales_OTM_NTM
(anonymous)
0..1
SEQUENCE
1
RetailInvestorTypeAndSelfServiceVsDistributorTM_Italy
xs:int
0..1
RetailInvestorTypeAndAdviceVsDistributorTM_Italy
xs:int
0..1
KnowledgeAndExperienceAndSelfServiceVsDistributorTM_Italy
xs:int
0..1
KnowledgeAndExperienceAndWithSuitabilityTestVsDistributorTM_Italy
xs:int
0..1
EET1.0
EETsType
0..1
SEQUENCE
1
EET
EETReportType
1..*
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Producer
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SEQUENCE
1
SFDR_PreContractual
EETYesNoType
1
SFDR_Periodic
EETYesNoType
1
SFDR_EntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
CodeType
xs:string
1
Code
xs:string
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
SEQUENCE
1
PRI_Or_PRB_Signatory
EETYesNoType
0..1
PRI_Notation
xs:string
0..1
PRI_Or_PRB_Compliant
EETYesNoType
0..1
PRI_Or_PRB_Like
EETYesNoType
0..1
OtherCommitments
xs:string
0..1
ManufacturerStewarshipCodeSignatory
xs:string
0..1
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SEQUENCE
1
SFDR_ProductType
xs:string
1
SFDR_ProductTypeEligible
xs:string
0..1
ESG_LabelOrStandard
xs:string
0..1
Minimum_SFDR_Art_8_Funds
xs:decimal
0..1
Minimum_SFDR_Art_9_Funds
xs:decimal
0..1
Main_ESG_Focus
xs:string
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
SEQUENCE
1
Languages
xs:string
0..1
Link_To_PCDFP_For_MOP
xs:anyURI
0..1
ProductionDate_PCDFP
xs:date
0..1
Link_To_PDFP_for_MOP
xs:anyURI
0..1
EndDateOfReportingPeriod_PDFP
xs:date
0..1
LinkTo_SFDR_WebsiteProductDisclosures
xs:anyURI
0..1
SpecificInformationForArt8and9
(anonymous)
0..1
SEQUENCE
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
xs:decimal
0..1
ESG_ThematicInvestingDescription
(anonymous)
0..1
SEQUENCE
1
ESG_ExistingThematic
EETYesNoType
0..1
EnvironmentalThematic
xs:string
0..1
SocialThematic
xs:string
0..1
GovernanceThematic
xs:string
0..1
SustainableDevelopmentGoals
xs:string
0..1
ESG_EngagementCoverage
(anonymous)
0..1
SEQUENCE
1
EligibleIssuers
EETWeightNumberType
0..1
SEQUENCE
1
Weight
xs:decimal
0..1
Number
xs:integer
0..1
ESG_CoveredIssuers
EETWeightNumberType
0..1
SEQUENCE
1
Weight
xs:decimal
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType
0..1
SEQUENCE
1
Weight
xs:decimal
0..1
Number
xs:integer
0..1
ESG_Benchmark
(anonymous)
0..1
SEQUENCE
1
HasReference_ESG_Benchmark
EETYesNoType
1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
xs:decimal
0..1
MethodologyForSustainableInvestmentsCalculation
xs:string
0..1
MinimumInvestmentsSustainableInvestments
xs:decimal
0..1
MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
xs:decimal
0..1
MinimumInvestmentsSustainableInvestmentsEnvironmental
xs:decimal
0..1
MinimumInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
MinimumInvestmentsSustainableInvestmentsOtherEnvironmental
xs:decimal
0..1
MinimumInvestmentsSustainableInvestmentsSocial
xs:decimal
0..1
LastReportedSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
LastReportedAssetAllocationDate
xs:date
1
LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics
xs:decimal
0..1
LastReportedInvestmentsNotSustainableOther
xs:decimal
0..1
LastReportedInvestmentsSustainableInvestments
xs:decimal
0..1
LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
xs:decimal
0..1
LastReportedInvestmentsSustainableInvestmentsEnvironmental
xs:decimal
0..1
LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned
xs:decimal
0..1
LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental
xs:decimal
0..1
LastReportedInvestmentsSustainableInvestmentsSocial
xs:decimal
0..1
AdditionalInfoArt9
(anonymous)
0..1
SEQUENCE
1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFID_IDD_TargetMarket
(anonymous)
1
SEQUENCE
1
End_Client_Sustainability_Preferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumInvestments_EU_Taxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestments_EU_Taxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
xs:string
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
ClimateChangeMitigation
EETYesNoType
0..1
ClimateChangeAdaptation
EETYesNoType
0..1
SustainableUseAndProtectionOfWaterAndMarineResources
EETYesNoType
0..1
TransitionToCircularEconomy
EETYesNoType
0..1
PollutionPreventionAndControl
EETYesNoType
0..1
ProtectionAndRestorationOfBiodiversityAndEcosystems
EETYesNoType
0..1
ShareOfTransitionalActivities
xs:decimal
0..1
ShareOfEnablingActivities
xs:decimal
0..1
PrincipalAdverseIndicators
(anonymous)
0..1
SEQUENCE
1
BeginningOfReferencePeriod
xs:date
1
EndOfReferencePeriod
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
GreenhousegasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope12
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CarbonFootprintScope123
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope12
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope123
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExposureToCompaniesActiveInTheFossilFuelSector
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionFromNonRenewableSources
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyProductionFromNonRenewableSources
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
SEQUENCE
1
NACE_Values
(anonymous)
1..9
SEQUENCE
1
NACE_Category
xs:string
1
Values
ValueStrategyCoverageType
1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ActivitiesNegativelyAffectingBiodiversitySensitiveAreas
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterEmissions
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HazardousWaste
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutMonitoringCompliance_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
UnadjustedGenderPayGap
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BoardGenderDiversity
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
InvestmentsInvolvedInControversialWeapons
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasIntensity
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCountriesSubjectToSocialViolations
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
PercentOfCountriesSubjectToSocialViolations
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyEfficientRealEstateAssets
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
EnergyEfficiency
(anonymous)
0..1
SEQUENCE
1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfAirPollutants
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
SEQUENCE
1
Oil
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NaturalGas
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Coal
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
SEQUENCE
1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterUsageAndRecyclingPercentage
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutWaterManagement
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AreasOfHighWaterStress
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesProducingChemicals
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonRecycledWasteRatio
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SEQUENCE
1
SecuritiesNotCertfiedGreen
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BondsNotCertfiedGreen
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope2
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
Scope3
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope12
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
TotalScope123
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensity
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WasteProductionInOperations
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
LandArtificialisation
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
EmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RateOfAccidents
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithInsufficentWhistleblowerProtection
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ExcessiveCEOPayRatio
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithLackOfDueDiligence
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
SEQUENCE
1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
PercentageStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
AverageIncomeInequalityScore
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageFreedomOfExpressionScore
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageHumanRightsPerformance
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageCorruptionScore
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
NonCooperativeTaxJurisdictions
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AveragePoliticalStabilityScore
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
AverageRuleOfLawScore
ValueStrategyCoverageType
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
SEQUENCE
1
ExistingNegativeScreeningStrategy
EETYesNoType
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
SEQUENCE
1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
AlcoholExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
AnimalTestingExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
CannabisExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
ConventionalWeaponsExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
CoalExclusion
EETEnhancedExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
FurExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
GamblingExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
GasExclusion
EETEnhancedExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
GeneticallyModifiedOrganismsExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
NuclearEnergyExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
NuclearWeaponsExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
OilExclusion
EETEnhancedExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
PesticidesExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
ResearchOnHumanEmbryosExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
TobaccoExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
UnconventionalWeaponsExclusion
EETExclusionType
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
NormBasedExclusions
(anonymous)
0..1
SEQUENCE
1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
SEQUENCE
1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
xs:string
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
France
(anonymous)
0..1
SEQUENCE
1
FrenchAMFDoctrineApproach
xs:string
0..1
EnvironmentalTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..1
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..1
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..1
Germany
(anonymous)
0..1
SEQUENCE
1
SustainableIndicatorsForGermanMiFIDMarket
xs:string
0..1
EET1.1
EETsType1.1
0..1
SEQUENCE
1
EET1.1
EETReportType1.1
1..*
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Producer
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SEQUENCE
1
SFDR_PreContractual
EETYesNoType
1
SFDR_Periodic
EETYesNoType
1
SFDR_EntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
CodeType
xs:string
1
Code
xs:string
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SEQUENCE
1
SFDRProductType
xs:string
1
SFDRProductTypeEligible
xs:string
0..1
ESGLabelOrStandard
xs:string
0..1
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
xs:string
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
SEQUENCE
1
Languages
xs:string
0..1
Link_To_PCDFP_For_MOP
xs:anyURI
0..1
ProductionDate_PCDFP
xs:date
0..1
Link_To_PDFP_for_MOP
xs:anyURI
0..1
EndDateOfReportingPeriod_PDFP
xs:date
0..1
LinkTo_SFDR_WebsiteProductDisclosures
xs:anyURI
0..1
SpecificInformationForArt8and9
(anonymous)
0..1
SEQUENCE
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
ESG_ThematicInvestingDescription
(anonymous)
0..1
SEQUENCE
1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
xs:string
0..1
SocialThematicCharacteristics
xs:string
0..1
GovernanceThematicCharacteristics
xs:string
0..1
SustainableDevelopmentGoals
xs:string
0..1
ESG_EngagementCoverage
(anonymous)
0..1
SEQUENCE
1
EligibleIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESG_CoveredIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESG_Benchmark
(anonymous)
0..1
SEQUENCE
1
HasReference_ESG_Benchmark
EETYesNoType
1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
xs:string
0..1
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
SEQUENCE
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
SEQUENCE
1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFID_IDD_TargetMarket
(anonymous)
1
SEQUENCE
1
End_Client_Sustainability_Preferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
xs:string
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
EETYesNoType
0..1
ClimateChangeAdaptationPercentage
EETYesNoType
0..1
SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage
EETYesNoType
0..1
TransitionToCircularEconomyPercentage
EETYesNoType
0..1
PollutionPreventionAndControlPercentage
EETYesNoType
0..1
ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage
EETYesNoType
0..1
ShareOfTransitionalActivities
xs:decimal
0..1
ShareOfEnablingActivities
xs:decimal
0..1
PrincipalAdverseIndicators
(anonymous)
0..1
SEQUENCE
1
PAI
xs:date
0..1
PAIReferencDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
GreenhousegasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
SEQUENCE
1
NACE_Values
(anonymous)
1..9
SEQUENCE
1
NACE_Category
xs:string
1
Values
ValueStrategyCoverageType1.1
1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyEfficientRealEstateAssets
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
EnergyEfficiency
(anonymous)
0..1
SEQUENCE
1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
SEQUENCE
1
Oil
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
SEQUENCE
1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SEQUENCE
1
SecuritiesNotCertfiedGreen
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
BondsNotCertfiedGreen
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
EmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
SEQUENCE
1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
AverageIncomeInequalityScope
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
SEQUENCE
1
ExistingNegativeScreeningStrategy
EETYesNoType
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
SEQUENCE
1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CannabisExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
FurExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GamblingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NormBasedExclusions
(anonymous)
0..1
SEQUENCE
1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
SEQUENCE
1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
xs:string
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
France
(anonymous)
0..1
SEQUENCE
1
SustainabilityRiskIsDemedToBeRelevant
xs:string
0..1
EnvironmentalTopicOrConsideredIndicators
xs:string
0..1
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..1
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..1
Germany
(anonymous)
0..1
SEQUENCE
1
SustainableIndicatorsForGermanMiFIDMarket
xs:string
0..1
SuplementaryFieldsV1.1
(anonymous)
0..1
SEQUENCE
1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
TotalFundAUMORNational
xs:decimal
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
SEQUENCE
1
UseOfProceedsAssetPooling
xs:string
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
SEQUENCE
1
EET1.1.1
EETReportType1.1.1
1..*
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Producer
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SEQUENCE
1
SFDRPreContractual
EETYesNoType
1
SFDRPeriodic
EETYesNoType
1
SFDREntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
CodeType
xs:string
1
Code
xs:string
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
SEQUENCE
1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRIOrPRBLike
EETYesNoType
0..1
OtherCommitments
xs:string
0..*
ManufacturerStewardshipCodeSignatory
xs:string
0..*
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SEQUENCE
1
SFDRProductType
xs:string
1
SFDRProductTypeEligible
xs:string
0..1
ESGLabelOrStandard
xs:string
0..*
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
xs:string
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
xs:string
0..*
SocialThematicCharacteristics
xs:string
0..*
GovernanceThematicCharacteristics
xs:string
0..*
AlignmentWithSustainableDevelopmentGoals
xs:string
0..*
ESGEngagementCoverage
(anonymous)
0..1
SEQUENCE
1
EligibleIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGCoveredIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGBenchmark
(anonymous)
0..1
SEQUENCE
1
HasReferenceESGBenchmark
EETYesNoType
0..1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
xs:string
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
SEQUENCE
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
SEQUENCE
1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFIDIDDTargetMarket
(anonymous)
1
SEQUENCE
1
EndClientSustainabilityPreferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
xs:string
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
SEQUENCE
1
PAI
xs:date
0..1
PAIReferencDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
GreenhousegasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
SEQUENCE
1
NACE_Values
(anonymous)
1..9
SEQUENCE
1
NACE_Category
xs:string
1
Values
ValueStrategyCoverageType1.1
1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
EnergyEfficiency
(anonymous)
0..1
SEQUENCE
1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
SEQUENCE
1
Oil
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
SEQUENCE
1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SEQUENCE
1
SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
EmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
SEQUENCE
1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
AverageIncomeInequalityScope
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
SEQUENCE
1
ExistingNegativeScreeningStrategy
EETYesNoType
0..1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
SEQUENCE
1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CannabisExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
FurExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GamblingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NormBasedExclusions
(anonymous)
0..1
SEQUENCE
1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
SEQUENCE
1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
xs:string
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
France
(anonymous)
0..1
SEQUENCE
1
FrenchAMFDoctrineApproach
xs:string
0..1
EnvironmentalTopicOrConsideredIndicators
xs:string
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
Germany
(anonymous)
0..1
SEQUENCE
1
SustainableIndicatorsForGermanMiFIDMarket
xs:string
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SEQUENCE
1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
TotalFundAUMORNational
xs:decimal
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
SEQUENCE
1
UseOfProceedsAssetPooling
xs:string
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
SEQUENCE
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
SEQUENCE
1
Social
(anonymous)
0..1
SEQUENCE
1
ListOfCountriesSubjectToSocialViolations
xs:string
0..*
EET1.1.2
EETsType1.1.2
0..1
SEQUENCE
1
EET1.1.2
EETReportType1.1.2
1..*
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Producer
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SEQUENCE
1
SFDRPreContractual
EETYesNoType
1
SFDRPeriodic
EETYesNoType
1
SFDREntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
CodeType
xs:string
1
Code
xs:string
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
SEQUENCE
1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRIOrPRBLike
EETYesNoType
0..1
OtherCommitments
xs:string
0..*
ManufacturerStewardshipCodeSignatory
xs:string
0..*
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SEQUENCE
1
SFDRProductType
xs:string
1
SFDRProductTypeEligible
xs:string
0..1
ESGLabelOrStandard
xs:string
0..*
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
xs:string
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
xs:string
0..*
SocialThematicCharacteristics
xs:string
0..*
GovernanceThematicCharacteristics
xs:string
0..*
AlignmentWithSustainableDevelopmentGoals
xs:string
0..*
ESGEngagementCoverage
(anonymous)
0..1
SEQUENCE
1
EligibleIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGCoveredIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGBenchmark
(anonymous)
0..1
SEQUENCE
1
HasReferenceESGBenchmark
EETYesNoType
0..1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
xs:string
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
SEQUENCE
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
SEQUENCE
1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFIDIDDTargetMarket
(anonymous)
1
SEQUENCE
1
EndClientSustainabilityPreferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
xs:string
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
SEQUENCE
1
PAISnapshotFrequency
xs:string
1
PAIReferenceDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
GreenhousegasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
SEQUENCE
1
NACE_Values
(anonymous)
1..9
SEQUENCE
1
NACE_Category
xs:string
1
Values
ValueStrategyCoverageType1.1
1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
EnergyEfficiency
(anonymous)
0..1
SEQUENCE
1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
SEQUENCE
1
Oil
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
SEQUENCE
1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SEQUENCE
1
SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
EmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
SEQUENCE
1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
AverageIncomeInequalityScore
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
0..1
SEQUENCE
1
ExistingNegativeScreeningStrategy
EETYesNoType
0..1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
SEQUENCE
1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CannabisExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
FurExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GamblingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NormBasedExclusions
(anonymous)
0..1
SEQUENCE
1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
SEQUENCE
1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
xs:string
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
France
(anonymous)
0..1
SEQUENCE
1
FrenchAMFDoctrineApproach
xs:string
0..1
EnvironmentalTopicOrConsideredIndicators
xs:string
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
Germany
(anonymous)
0..1
SEQUENCE
1
SustainableIndicatorsForGermanMiFIDMarket
xs:string
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SEQUENCE
1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
Financial_InstrumentTotalFundNAVOrNotional
xs:decimal
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
SEQUENCE
1
UseOfProceedsAssetPooling
xs:string
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
SEQUENCE
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
SEQUENCE
1
Social
(anonymous)
0..1
SEQUENCE
1
ListOfCountriesSubjectToSocialViolations
xs:string
0..*
ListOfInvestedCountries
ISOCountryCodeType
0..*
EET1.1.3
EETsType1.1.3
0..1
SEQUENCE
1
EET1.1.3
EETReportType1.1.3
1..*
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Producer
(anonymous)
0..1
SEQUENCE
1
Name
xs:string
0..1
LEI
LEICodeType
0..1
Email
xs:string
0..1
FileGeneration
xs:dateTime
1
DataReporting
(anonymous)
1
SEQUENCE
1
SFDRPreContractual
EETYesNoType
1
SFDRPeriodic
EETYesNoType
1
SFDREntityLevel
EETYesNoType
1
MiFID
EETYesNoType
1
IDD
EETYesNoType
1
ManufacturerInformation
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
CodeType
xs:string
1
Code
xs:string
0..1
Email
xs:string
0..1
GeneralReferenceDate
xs:date
1
ManufacturerCommitmentToResponsibleInvestment
(anonymous)
0..1
SEQUENCE
1
PRIOrPRBSignatory
EETYesNoType
0..1
PRINotationPercentage
xs:decimal
0..1
PRIOrPRBCompliant
EETYesNoType
0..1
PRIOrPRBLike
EETYesNoType
0..1
OtherCommitments
xs:string
0..*
ManufacturerStewardshipCodeSignatory
xs:string
0..*
ManufacturerWebsiteInformationStewardshipAndEngagement
xs:string
1
GeneralFinancialInstrumentInformation
(anonymous)
1
SEQUENCE
1
IdentifyingData
xs:string
1
TypeOfIdentification
xs:int
1
Name
xs:string
1
Currency
ISOCurrencyCodeType
1
MainCriterias
(anonymous)
1
SEQUENCE
1
SFDRProductType
xs:string
1
SFDRProductTypeEligible
xs:string
0..1
ESGLabelOrStandard
xs:string
0..*
PercentageMinimumSFDRArt8Funds
xs:decimal
0..1
PercentageMinimumSFDRArt9Funds
xs:decimal
0..1
MainESGFocus
xs:string
0..1
ConsidersPrincipleAdverseImpact
EETYesNoType
1
ProductDisclosures
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
ESGExistingThematicCharacteristics
EETYesNoType
0..1
EnvironmentalThematicCharacteristics
xs:string
0..*
SocialThematicCharacteristics
xs:string
0..*
GovernanceThematicCharacteristics
xs:string
0..*
AlignmentWithSustainableDevelopmentGoals
xs:string
0..*
ESGEngagementCoverage
(anonymous)
0..1
SEQUENCE
1
EligibleIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGCoveredIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
EngagedIssuers
EETWeightNumberType1.1
0..1
SEQUENCE
1
Weight
PercentageType
0..1
Number
xs:integer
0..1
ESGBenchmark
(anonymous)
0..1
SEQUENCE
1
HasReferenceESGBenchmark
EETYesNoType
0..1
BenchmarkName
xs:string
0..1
MinimumSustainableInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumAssetAllocationDate
xs:date
1
MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
PercentageType
0..1
MethodologyForSustainableInvestmentsCalculation
xs:string
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
SEQUENCE
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
SEQUENCE
1
ObjectiveReductionInCarbonEmissions
EETYesNoType
0..1
AlignedWithParisAgreement
EETYesNoType
0..1
MiFIDIDDTargetMarket
(anonymous)
1
SEQUENCE
1
EndClientSustainabilityPreferences_Considered
EETYesNeutralType
1
TaxonomyAlignedInvestments
(anonymous)
0..1
SEQUENCE
1
MinimumInvestmentsEUTaxonomy_InclSovereignBonds
xs:decimal
0..1
MinimumInvestmentsEUTaxonomy_ExclSovereignBonds
xs:decimal
0..1
SubjectToExternalReviewByThirdParty
EETYesNoType
0..1
MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
xs:string
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
SEQUENCE
1
PAISnapshotFrequency
xs:string
1
PAIReferenceDate
xs:date
1
ClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
GreenhousegasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionIntensityPerHighImpactClimateSector
(anonymous)
0..1
SEQUENCE
1
NACE_Values
(anonymous)
1..9
SEQUENCE
1
NACE_Category
xs:string
1
Values
ValueStrategyCoverageType1.1
1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasIntensity
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
FossilFuelsExtractionStorageTransportManufacture
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
(anonymous)
0..1
SEQUENCE
1
EnergyEfficiency
(anonymous)
0..1
SEQUENCE
1
EmissionsOfInorganicPollutants
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
EnergyConsumptionNonRenewable
(anonymous)
0..1
SEQUENCE
1
Oil
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
WaterWasteAndLandProtection
(anonymous)
0..1
SEQUENCE
1
WaterUsageAndRecyclingAmount
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
GreenSecurities
(anonymous)
0..1
SEQUENCE
1
SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
RealEstateInvestments
(anonymous)
0..1
SEQUENCE
1
GreenhouseGasEmissions
(anonymous)
0..1
SEQUENCE
1
Scope1
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
MoreSocialAndEmployeeMatters
(anonymous)
0..1
SEQUENCE
1
EmployeeMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
HumanRightsMatters
(anonymous)
0..1
SEQUENCE
1
CompaniesWithoutHumanRightPolicy
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
CorruptionAndBribery
(anonymous)
0..1
SEQUENCE
1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
PercentageStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
SovereignAndSupranationalInvestments
(anonymous)
0..1
SEQUENCE
1
AverageIncomeInequalityScore
ValueStrategyCoverageType1.1
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
Value
xs:decimal
0..1
ConsideredInInvestmentStrategy
EETYesNoType
0..1
Coverage
xs:decimal
0..1
EligibleAssets
xs:decimal
0..1
ScreeningCriteria
(anonymous)
1
SEQUENCE
1
ExistingNegativeScreeningStrategy
xs:string
1
LinkToExclusionPolicyAndCriteria
xs:anyURI
0..1
SectorsBasedExclusions
(anonymous)
0..1
SEQUENCE
1
PornographyAdultEntertainmentServicesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AlcoholExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
AnimalTestingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CannabisExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ConventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
CoalExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
FactoryFarmingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
FurExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GamblingExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GasExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
GeneticEngineeringExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
GeneticallyModifiedOrganismsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearEnergyExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NuclearWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
OilExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
OtherFossilFuelExclusion
EETEnhancedExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..1
EnergyMixAbsoluteCap
xs:decimal
0..1
EnergyMixRelativeCap
xs:decimal
0..1
NewInfrastructure
EETYesNoType
0..1
PalmOilExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
PesticidesExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
ResearchOnHumanEmbryosExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
TobaccoExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
UnconventionalWeaponsExclusion
EETExclusionType1.1
0..1
SEQUENCE
1
Applied
EETYesNoType
1
ThresholdType
xs:string
0..1
RelativeThreshold
xs:decimal
0..1
PartOfValueChain
xs:string
0..*
NormBasedExclusions
(anonymous)
0..1
SEQUENCE
1
UNGC_Exclusion
EETYesNoType
0..1
OECD_Guidelines_Exclusion
EETYesNoType
0..1
ILO_Exclusion
EETYesNoType
0..1
SovereignLevelExclusions
(anonymous)
0..1
SEQUENCE
1
NuclearWeaponsExclusion
EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
EETYesNoType
0..1
QualitativeExclusionOfCountries
xs:string
0..1
CorruptionExclusion
EETYesNoType
0..1
DeathSentenceExclusion
EETYesNoType
0..1
WarExclusion
EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
EETYesNoType
0..1
RealEstateExclusions
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
France
(anonymous)
0..1
SEQUENCE
1
FrenchAMFDoctrineApproach
xs:string
0..1
EnvironmentalTopicOrConsideredIndicators
xs:string
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
xs:string
0..*
Germany
(anonymous)
0..1
SEQUENCE
1
SustainableIndicatorsForGermanMiFIDMarket
xs:string
0..*
SuplementaryFieldsV1.1
(anonymous)
0..1
SEQUENCE
1
SustainabilityRiskIsDemedToBeRelevant
EETYesNoType
0..1
Financial_InstrumentTotalFundNAVOrNotional
xs:decimal
0..1
StructuredProductsAdditionalInformation
(anonymous)
0..1
SEQUENCE
1
UseOfProceedsAssetPooling
xs:string
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
SEQUENCE
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
SEQUENCE
1
Social
(anonymous)
0..1
SEQUENCE
1
ListOfCountriesSubjectToSocialViolations
xs:string
0..*
ListOfInvestedCountries
ISOCountryCodeType
0..*
IndirectReporting
IndirectReportingType
0..1
SEQUENCE
1
TripartiteTemplateSolvencyII
TripartiteTemplateSolvencyIIType
0..1
SEQUENCE
1
Portfolio
SolvencyIIPortfolioType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
xs:string
1
PortfolioID
SIISecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
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
SEQUENCE
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
SEQUENCE
1
FundIssuer
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
SEQUENCE
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
PortfolioModifiedDuration
xs:decimal
0..1
IssuerEconomicArea
EconomicArea2Type
0..1
Positions
(anonymous)
1
SEQUENCE
1
Position
SIIPositionType
1..*
SEQUENCE
1
InstrumentCIC
CICCodeType
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
GroupID
xs:string
0..1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
1
AssetOrLiability
xs:string
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
1
SEQUENCE
0..1
RateType
xs:string
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
SEQUENCE
1
IndexID
CodificationType
1
SEQUENCE
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
SEQUENCE
1
MaturityDate
xs:date
1
Type
xs:string
0..1
Rate
xs:decimal
0..1
EmbeddedOption
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
CallPutDate
xs:date
1
OptionDirection
xs:string
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
SEQUENCE
1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V5
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V5
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
1
EconomicSector
NACECodeType
0..1
Covered
xs:string
0..1
Securitisation
(anonymous)
0..1
SEQUENCE
1
Securitised
xs:int
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
xs:string
0..1
DerivativeOrConvertible
(anonymous)
0..1
SEQUENCE
1
OptionCharacteristics
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
xs:string
0..1
Convertible
(anonymous)
0..1
SEQUENCE
1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
SEQUENCE
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType
0..1
SEQUENCE
1
MaturityDate
xs:date
1
Type
xs:string
0..1
Rate
xs:decimal
0..1
CreditRiskData
CreditRiskDataType
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V5
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V5
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
CollateralisedAsset
xs:unsignedInt
0..1
PlaceOfDeposit
xs:string
0..1
Participation
xs:int
0..1
ValorisationMethod
xs:int
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
SEQUENCE
1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
xs:string
1
AdditionalInformation
(anonymous)
1
SEQUENCE
1
FundCustodianName
xs:string
0..1
InfrastructureInvestment
xs:int
0..1
TripartiteTemplateSolvencyII_V5
TripartiteTemplateSolvencyIIType_V5
0..1
SEQUENCE
1
Portfolio
SolvencyIIPortfolioType_V5
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
xs:string
1
PortfolioID
SIISecurityCodificationType_V5
1
SEQUENCE
1
CodificationSystem
xs:short
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
SEQUENCE
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
SEQUENCE
1
FundIssuer
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
SEQUENCE
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V5
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
PortfolioModifiedDuration
xs:decimal
0..1
Positions
(anonymous)
1
SEQUENCE
1
Position
SIIPositionType_V7
1..*
SEQUENCE
1
InstrumentCIC
CICCodeType
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType_V7
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
GroupID
xs:string
0..1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
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
1
SEQUENCE
0..1
RateType
xs:string
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
SEQUENCE
1
IndexID
CodificationType_V5
1
SEQUENCE
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
SEQUENCE
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
PIK
xs:int
0..1
EmbeddedOption
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
CallPutDate
xs:date
1
OptionDirection
xs:string
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
SEQUENCE
1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
1
EconomicSector
NACECodeType
0..1
EconomicSectorNACE2.1
NACECodeType
0..1
Covered
xs:string
0..1
Securitisation
(anonymous)
0..1
SEQUENCE
1
Securitised
xs:string
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
xs:string
0..1
DerivativeOrConvertible
(anonymous)
0..1
SEQUENCE
1
OptionCharacteristics
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
xs:string
0..1
Convertible
(anonymous)
0..1
SEQUENCE
1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
SEQUENCE
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType_V5
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType_V7
0..1
SEQUENCE
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
PIK
xs:int
0..1
CreditRiskData
CreditRiskDataType_V7
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
Analytics
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
CollateralisedAsset
xs:unsignedInt
0..1
PlaceOfDeposit
xs:string
0..1
Participation
xs:int
0..1
ValorisationMethod
xs:int
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
SEQUENCE
1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
xs:string
1
AdditionalInformation
(anonymous)
1
SEQUENCE
1
InfrastructureInvestment
xs:int
0..1
InfrastructureInvestmentAdditionalQRT
xs:string
0..1
Type1PrivateEquityPortfolioEligibility
xs:int
0..1
Type1PrivateEquityIssuerBeta
xs:decimal
0..1
Counterparty_sector
xs:int
0..1
CollateralEligibility
xs:int
0..1
CollateralMarketValuationInPortfolioCurrency
xs:decimal
0..1
BailInRule
xs:int
0..1
TripartiteTemplateSolvencyII_V6
TripartiteTemplateSolvencyIIType_V6
0..1
SEQUENCE
1
Portfolio
SolvencyIIPortfolioType_V6
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
xs:string
1
PortfolioID
SIISecurityCodificationType_V6
1
SEQUENCE
1
CodificationSystem
xs:short
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
SEQUENCE
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
SEQUENCE
1
FundIssuer
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
SEQUENCE
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V6
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
PortfolioModifiedDuration
xs:decimal
0..1
Positions
(anonymous)
1
SEQUENCE
1
Position
SIIPositionType_V6
1..*
SEQUENCE
1
InstrumentCIC
CICCodeType
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType_V6
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
GroupID
xs:string
0..1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
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
1
SEQUENCE
0..1
RateType
xs:string
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
SEQUENCE
1
IndexID
CodificationType_V5
1
SEQUENCE
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
SEQUENCE
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
PIK
xs:int
0..1
EmbeddedOption
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
CallPutDate
xs:date
1
OptionDirection
xs:string
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
SEQUENCE
1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
1
EconomicSector
NACECodeType
0..1
Covered
xs:string
0..1
Securitisation
(anonymous)
0..1
SEQUENCE
1
Securitised
xs:string
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
xs:string
0..1
DerivativeOrConvertible
(anonymous)
0..1
SEQUENCE
1
OptionCharacteristics
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
xs:string
0..1
Convertible
(anonymous)
0..1
SEQUENCE
1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
SEQUENCE
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType_V7
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionTypeDerivatives
0..1
SEQUENCE
1
MaturityDate
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
CreditRiskData
CreditRiskDataType_V7
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
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
SEQUENCE
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
LookThroughIdentifier
ISINType
0..1
ContributionToSCR
ContributionToSCRType
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
CollateralisedAsset
xs:unsignedInt
0..1
PlaceOfDeposit
xs:string
0..1
Participation
xs:int
0..1
ValorisationMethod
xs:int
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
SEQUENCE
1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
xs:string
1
AdditionalInformation
(anonymous)
1
SEQUENCE
1
FundCustodianName
xs:string
0..1
InfrastructureInvestment
xs:int
0..1
Type1PrivateEquityPortfolioEligibility
xs:int
0..1
Type1PrivateEquityIssuerBeta
xs:decimal
0..1
Counterparty_sector
xs:int
0..1
CollateralEligibility
xs:int
0..1
CollateralMarketValuationInPortfolioCurrency
xs:decimal
0..1
TripartiteTemplateSolvencyII_V7
TripartiteTemplateSolvencyIIType_V7
0..1
SEQUENCE
1
Portfolio
SolvencyIIPortfolioType_V7
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
TPTVersion
xs:string
1
PortfolioID
SIISecurityCodificationType_V7
1
SEQUENCE
1
CodificationSystem
xs:short
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
SEQUENCE
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
SEQUENCE
1
FundIssuer
(anonymous)
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
SEQUENCE
1
EconomicSector
NACECodeType
1
Country
ISOCountryCodeType
1
FundIssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
FundCIC
CICCodeType
1
FundCustodianCountry
ISOCountryCodeType
1
FundCustodianName
xs:string
0..1
CustodianIdentificationCode
LEICodeType
0..1
TypeOfCustodianIdentificationCode
xs:int
0..1
Duration
xs:decimal
0..1
Positions
(anonymous)
1
SEQUENCE
1
Position
SIIPositionType_V7
1..*
SEQUENCE
1
InstrumentCIC
CICCodeType
1
EconomicArea
EconomicAreaType
0..1
InstrumentCode
SIISecurityCodificationType_V7
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
GroupID
xs:string
0..1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
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
1
SEQUENCE
0..1
RateType
xs:string
1
CouponRate
PercentageType
1
VariableRate
(anonymous)
0..1
SEQUENCE
1
IndexID
CodificationType_V5
1
SEQUENCE
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
SEQUENCE
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
PIK
xs:int
0..1
EmbeddedOption
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
CallPutDate
xs:date
1
OptionDirection
xs:string
1
StrikePrice
xs:decimal
1
ValuationYieldCurve
(anonymous)
0..1
SEQUENCE
1
Yield
xs:decimal
1
Spread
xs:decimal
1
CreditRiskData
(anonymous)
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
SEQUENCE
1
EconomicSector
NACECodeType
0..1
EconomicSectorNACE2.1
NACECodeType
0..1
Covered
xs:string
0..1
Securitisation
(anonymous)
0..1
SEQUENCE
1
Securitised
xs:string
1
TrancheLevel
xs:string
0..1
SubordinatedDebt
YesNoL1Type
0..1
HedgingRolling
xs:string
0..1
DerivativeOrConvertible
(anonymous)
0..1
SEQUENCE
1
OptionCharacteristics
(anonymous)
0..1
SEQUENCE
1
CallPutType
xs:string
1
StrikePrice
xs:decimal
1
ConversionRatio
xs:decimal
1
ExerciseType
xs:string
0..1
Convertible
(anonymous)
0..1
SEQUENCE
1
BondFloor
xs:decimal
0..1
OptionPremium
xs:decimal
0..1
UnderlyingInstrument
(anonymous)
1
SEQUENCE
1
InstrumentCIC
CICCodeType
1
InstrumentCode
SIISecurityCodificationType_V5
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
InstrumentName
xs:string
1
Valuation
(anonymous)
1
SEQUENCE
1
Currency
ISOCurrencyCodeType
1
MarketPrice
xs:decimal
1
Country
ISOCountryCodeType
0..1
EconomicArea
EconomicAreaType
0..1
Coupon
(anonymous)
0..1
SEQUENCE
1
CouponRate
PercentageType
1
CouponFrequency
SIICouponFrequencyType
1
Redemption
RedemptionType_V7
0..1
SEQUENCE
1
MaturityDate
xs:date
0..1
MaturityDateExpected
xs:date
0..1
Type
xs:string
0..1
Rate
xs:decimal
0..1
PIK
xs:int
0..1
CreditRiskData
CreditRiskDataType_V7
0..1
SEQUENCE
1
InstrumentIssuer
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerGroup
SIIIssuerType_V7
1
SEQUENCE
1
Name
xs:string
1
Code
LEICodeType
0..1
CodeType
xs:int
1
IssuerCountry
ISOCountryCodeType
1
EconomicArea
EconomicArea2Type
0..1
StateGuarantee
YesNoL1Type
0..1
CreditQualityStep
CQSType
0..1
Analytics
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
1
CollateralisedAsset
xs:unsignedInt
0..1
PlaceOfDeposit
xs:string
0..1
Participation
xs:int
0..1
ValorisationMethod
xs:int
0..1
AcquisitionValue
xs:decimal
0..1
CounterpartyRating
(anonymous)
0..1
SEQUENCE
1
RatingValue
xs:string
1
RatingAgency
xs:string
1
UnderlyingAssetCategory
xs:string
1
AdditionalInformation
(anonymous)
1
SEQUENCE
1
InfrastructureInvestment
xs:int
0..1
InfrastructureInvestmentAdditionalQRT
xs:string
0..1
Type1PrivateEquityPortfolioEligibility
xs:int
0..1
Type1PrivateEquityIssuerBeta
xs:decimal
0..1
Counterparty_sector
xs:int
0..1
CollateralEligibility
xs:int
0..1
CollateralMarketValuationInPortfolioCurrency
xs:decimal
0..1
BailInRule
xs:int
0..1
PRIIPS
PRIIPSType
0..1
SEQUENCE
1
PRIIPS_Report
PRIIPS_ReportType
1..*
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataTemplateVersion
xs:string
1
GeneralPortfolioInformation
(anonymous)
1
SEQUENCE
1
PortfolioIssuerName
xs:string
1
Portfolio_Guarantor_Name
xs:string
0..1
PortfolioID
PRIIPS_SecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
PortfolioName
Text256Type
1
ShareClassCurrency
ISOCurrencyCodeType
1
ReferenceDate
xs:date
1
PortfolioPRIIPSCategory
xs:short
1
FundCICCode
xs:string
0..1
EOSPortfolio
YesNoType
0..1
PortfolioHistoricalStartDate
xs:date
0..1
EPT_BaseData
(anonymous)
1
SEQUENCE
1
RiskAssessment
(anonymous)
1
SEQUENCE
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
xs:short
0..1
MRM
xs:short
0..1
CRM
xs:short
0..1
Recommended_Holding_Period
xs:decimal
1
MaturityDate
xs:date
0..1
Liquidity_Risk
xs:string
1
PerformanceScenario
(anonymous)
1
SEQUENCE
1
ReturnUnfavorable
PRIIPS_ReturnScenarioType
1
SEQUENCE
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnModerate
PRIIPS_ReturnScenarioType
1
SEQUENCE
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnFavorable
PRIIPS_ReturnScenarioType
1
SEQUENCE
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
1
ReturnStress
PRIIPS_ReturnScenarioType
1
SEQUENCE
1
OneYear
xs:decimal
0..1
HalfRHP
xs:decimal
0..1
RHP
xs:decimal
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
Costs
(anonymous)
1
SEQUENCE
1
OneOff
(anonymous)
1
SEQUENCE
1
EntryCost
xs:decimal
1
EntryCostsAcquired
xs:decimal
1
ExitCostAtRHP
xs:decimal
1
ExitCostOneYear
xs:decimal
0..1
ExitCostHalfRHP
xs:decimal
0..1
SlidingExitCostIndicator
YesNoType
1
Ongoing
(anonymous)
1
SEQUENCE
1
OtherCost
xs:decimal
1
ManagementCosts
1
Transaction
xs:decimal
1
Incidental
(anonymous)
1
SEQUENCE
1
ExistringPerformanceFees
YesNoType
1
IncidentalCostsPortfolioPerformanceFees
xs:decimal
0..1
ExistingCarriedInterestFees
1
CarriedInterest
xs:decimal
0..1
Narratives
PRIIPS_NarrativesType
1
SEQUENCE
1
ReferenceLanguage
ISOLanguageCodeType
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
xs:string
1
InvestmentObjective
xs:string
1
RiskNarrative
xs:string
1
OtherMaterialyRelevantRiskNarrative
xs:string
1
TypeUnderlyingInvestmentOption
xs:string
1
CapitalGuarantee
YesNoType
1
CapitalGuaranteeLevel
xs:decimal
0..1
CapitalGuaranteeLimitations
xs:string
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
xs:string
0..1
PossibleMaxLoss
xs:decimal
0..1
PerformanceFeesNarrative
xs:string
0..1
Portolio_Carried_Interest_Narrative
xs:string
1
OtherComment
xs:string
0..1
EPT_SpecificUCITS
(anonymous)
0..1
SEQUENCE
1
PRIIPDataDelivery
YesNoType
1
UCITS_data_delivery
YesNoType
1
Portfolio_UCITS_SRRI
xs:string
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
SEQUENCE
1
Methodology
xs:string
0..1
MethodologyText
xs:string
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
SEQUENCE
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
SEQUENCE
1
CEPT_Price
CEPT_PriceType
1..*
SEQUENCE
1
SharePriceDate
xs:date
1
SharePrice
xs:decimal
1
SharePriceCurrency
ISOCurrencyCodeType
0..1
Share_price_factor
xs:decimal
0..1
DistributionValue
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
xs:int
0..1
CEPT_Narratives
PRIIPS_NarrativesType
0..1
SEQUENCE
1
ReferenceLanguage
ISOLanguageCodeType
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
xs:string
1
InvestmentObjective
xs:string
1
RiskNarrative
xs:string
1
OtherMaterialyRelevantRiskNarrative
xs:string
1
TypeUnderlyingInvestmentOption
xs:string
1
CapitalGuarantee
YesNoType
1
CapitalGuaranteeLevel
xs:decimal
0..1
CapitalGuaranteeLimitations
xs:string
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
xs:string
0..1
PossibleMaxLoss
xs:decimal
0..1
PerformanceFeesNarrative
xs:string
0..1
Portolio_Carried_Interest_Narrative
xs:string
1
OtherComment
xs:string
0..1
CEPT_RHPS
CEPT_RHPSType
0..1
SEQUENCE
1
CEPT_RHP
(anonymous)
1..*
SEQUENCE
1
RHPPeriodsDefinition
(anonymous)
1
SEQUENCE
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
xs:string
1
Investment_Amount
xs:positiveInteger
1
Accumulated_Investment_amount
xs:decimal
0..1
Risk
(anonymous)
1
SEQUENCE
1
SRI
xs:integer
0..1
PerformaceScenario
(anonymous)
1
SEQUENCE
1
InvestmentAmountPeriod1
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod2
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod3
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
AverageReturnPeriod1
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod2
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod3
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
Cost
(anonymous)
1
SEQUENCE
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
SEQUENCE
1
AT
xs:string
0..1
DE
PRIIPS_DE_EPT_PiaType
0..1
SEQUENCE
1
Characteristics
(anonymous)
1
SEQUENCE
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
SEQUENCE
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
1
TimeIntervalMaximumLoss
xs:integer
1
UsesPI
YesNoType
1
MultiplierPI
xs:decimal
1
DK
xs:string
0..1
FR
xs:string
0..1
LU
xs:string
0..1
NL
xs:string
0..1
PRIIPS_V20
PRIIPSType_V20
0..1
SEQUENCE
1
EPTV2
(anonymous)
1
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataSetInformation
(anonymous)
1
SEQUENCE
1
Version
xs:string
1
Data_ReportingNarratives
YesNoType
1
DataReportingCosts
YesNoType
1
DataReportingAdditionalRequirementsGermanMOPs
YesNoType
1
AdditionalInformationStructuredProductsRIY
YesNoType
1
GeneralPortfolioInformation
(anonymous)
1
SEQUENCE
1
PortfolioManufacturerName
xs:string
1
PortfolioManufacturerGroupName
xs:string
1
PortfolioManufacturerLEI
LEICodeType
0..1
PortfolioManufacturerEmail
xs:string
0..1
Portfolio_Guarantor_Name
xs:string
0..1
PortfolioID
PRIIPS_SecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
PortfolioName
Text256Type
1
PortfolioCurrency
ISOCurrencyCodeType
1
GeneralReferenceDate
xs:date
1
PortfolioPRIIPSCategory
xs:short
1
FundCICCode
xs:string
0..1
IsAnAutocallableProduct
YesNoType
1
ReferenceLanguage
xs:date
0..1
RiskAssessment
(anonymous)
1
SEQUENCE
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
xs:short
1
IsSRIAdjusted
YesNoType
1
MRM
xs:short
1
CRM
xs:short
0..1
Recommended_Holding_Period
xs:decimal
1
HasAContractualMaturityDate
YesNoType
1
MaturityDate
xs:date
0..1
Liquidity_Risk
xs:string
1
PerformanceScenario
(anonymous)
1
SEQUENCE
1
ReturnUnfavorable
PRIIPS_V2_ReturnScenarioType
1
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
SEQUENCE
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
xs:decimal
0..1
InvestedAmountOtherCurrency
xs:int
0..1
Costs
(anonymous)
1
SEQUENCE
1
OneOff
(anonymous)
1
SEQUENCE
1
EntryCost
xs:decimal
1
EntryCostsAcquired
xs:decimal
1
ExitCostAtRHP
xs:decimal
1
ExitCostOneYear
xs:decimal
0..1
ExitCostHalfRHP
xs:decimal
0..1
SlidingExitCostIndicator
YesNoType
1
Ongoing
(anonymous)
1
SEQUENCE
1
OtherCost
xs:decimal
1
ManagementCosts
1
Transaction
xs:decimal
1
Incidental
(anonymous)
1
SEQUENCE
1
ExistringIncidentalCostsPortfolio
YesNoType
1
IncidentalCostsPortfolio
xs:decimal
0..1
ExistingIncidentalCostsPortfolio
YesNoType
1
Narratives
PRIIPS_V2_NarrativesType
1
SEQUENCE
1
ComprehensionAlert
YesNoType
1
IntendedTargetMarketRetailInvestor
xs:string
1
InvestmentObjective
xs:string
1
RiskNarrative
xs:string
0..1
OtherMaterialyRelevantRiskNarrative
xs:string
1
TypeUnderlyingInvestmentOption
xs:string
1
CapitalGuarantee
YesNoType
1
CapitalGuaranteeLevel
xs:decimal
0..1
CapitalGuaranteeLimitations
xs:string
0..1
CapitalGuaranteeEarlyExitConditions
xs:date
0..1
CapitalGuaranteePortfolio
xs:string
0..1
PossibleMaxLoss
xs:decimal
0..1
DescriptionPastInterval
(anonymous)
0..1
SEQUENCE
1
UnfavorableScenario
xs:string
0..1
ModerateScenario
xs:string
0..1
FavorableScenario
xs:string
0..1
WasBenchmarkUsed
YesNoType
0..1
PerformanceFeesCarriedInterestNarrative
xs:string
0..1
OneOffCostPortfolioEntryCostDescription
xs:string
0..1
OneOffCostPortfolioExitCostDescription
xs:string
1
OngoingCostsPortfolioManagementCostsDescription
xs:string
1
DoCostsDependOnInvestedAmount
YesNoType
1
CostDepenanceExplanation
xs:string
0..1
AdditionalInformationRequiredForStructuredPRIIPs
(anonymous)
0..1
SEQUENCE
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
SEQUENCE
1
AT
xs:string
0..1
DE
PRIIPS_V2_Country_Specific_DE
0..1
SEQUENCE
1
Characteristics
(anonymous)
1
SEQUENCE
1
GermanMOPsReferenceDate
xs:date
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
SEQUENCE
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
0..1
TimeIntervalMaximumLoss
xs:integer
0..1
UsesPI
YesNoType
1
MultiplierPI
xs:decimal
0..1
DK
xs:string
0..1
FR
xs:string
0..1
LU
xs:string
0..1
NL
xs:string
0..1
UK
(anonymous)
0..1
SEQUENCE
1
UKPRIIPOrUCITSOrBoth
xs:string
1
UKOngoingCostsPortfolioTransactionCosts
xs:decimal
1
UKTransactionscostsmethodology
xs:short
1
UKAntiDilutionBenefitDerived
xs:decimal
1
UKPRIIPsDataReferenceDate
xs:date
1
UKPRIIPsKIDPublicationDate
xs:date
1
UKPRIIPsKIDWebAddress
xs:anyURI
1
InvestmentObjectivePortfolio
xs:string
1
UKOtherMateriallyRelevantRiskNarrativePortfolio
xs:string
1
UKPerformanceInformationMainFactors
xs:string
1
UKPerformanceInformationComparator
xs:string
1
UKPerformanceInformationHigherReturns
xs:string
1
UKPerformanceInformationLowerReturnsOrLoss
xs:string
1
UKPerformanceInformationAdverseConditions
xs:string
1
UKAssumedPortfolioReturn
xs:decimal
1
UCITSKIIDPublicationDate
xs:date
1
UCITSKIIDWebAddress
xs:anyURI
1
UCITSSRRI
xs:short
0..1
UCITSOngoingCharges
xs:decimal
1
UCITSExistingPerformanceFees
YesNoType
1
UCITSPerformanceFees
xs:decimal
0..1
CEPTV2History
CEPTV2HistoryType
0..1
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataTemplateVersion
xs:string
1
GeneralPortfolioInformation
(anonymous)
1
SEQUENCE
1
PortfolioIdentifyingData
xs:string
1
PortfolioID
PRIIPS_SecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
ShareClassCurrency
ISOCurrencyCodeType
1
ReferenceDate
xs:date
1
PortfolioHistoricalStartDate
xs:date
0..1
CEPTPrices
(anonymous)
0..1
SEQUENCE
1
CEPTPrice
CEPTV2PriceType
1..*
SEQUENCE
1
SharePriceDate
xs:date
1
AdjustedPrice
xs:decimal
1
SharePrice
xs:decimal
1
SharePriceFactor
xs:decimal
0..1
ProxyBenchmarkUsage
YesNoType
0..1
CEPTV2Performance
CEPTV2PerformanceType
0..1
SEQUENCE
1
FundOrShareClassIdentifiers
FundOrShareClassIdentifiersType
0..1
SEQUENCE
1
LEI
LEICodeType
0..1
ISINs
(anonymous)
0..1
SEQUENCE
1
ISIN
ISINType
1..*
DataSupplier
DataSupplierType
0..1
SEQUENCE
1
SystemCountry
ISOCountryCodeType
1
Short
Text64Type
1
Name
Text256Type
1
Type
Text64Type
1
Contact
(anonymous)
0..1
SEQUENCE
1
Name
Text256Type
0..1
Phone
Text64Type
0..1
Email
EmailAddressType
0..1
DataTemplateVersion
xs:string
1
GeneralPortfolioInformation
(anonymous)
1
SEQUENCE
1
PortfolioIdentifyingData
xs:string
1
PortfolioID
PRIIPS_SecurityCodificationType
1
SEQUENCE
1
CodificationSystem
xs:short
1
Code
xs:string
1
ShareClassCurrency
ISOCurrencyCodeType
1
KIDPublicationDate
xs:date
1
PortfolioHistoricalStartDate
xs:date
0..1
CEPTRHPS
CEPTV2_RHPSType
0..1
SEQUENCE
1
CEPTRHP
(anonymous)
1..*
SEQUENCE
1
RHPPeriodsDefinition
(anonymous)
1
SEQUENCE
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
xs:string
1
Investment_Amount
xs:positiveInteger
1
Accumulated_Investment_amount
xs:decimal
0..1
Risk
(anonymous)
1
SEQUENCE
1
SRI
xs:integer
0..1
PerformaceScenario
(anonymous)
1
SEQUENCE
1
InvestmentAmountPeriod1
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod2
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
InvestmentAmountPeriod3
PRIIPS_InvestmentAmountType
1
SEQUENCE
1
Unfavorable
xs:positiveInteger
1
Moderate
xs:positiveInteger
1
Favorable
xs:positiveInteger
1
StressScenario
xs:positiveInteger
1
AverageReturnPeriod1
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod2
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
AverageReturnPeriod3
PRIIPS_AverageReturnType
1
SEQUENCE
1
Unfavourable
xs:decimal
1
Moderate
xs:decimal
1
Favourable
xs:decimal
1
StressScenario
xs:decimal
1
Cost
(anonymous)
1
SEQUENCE
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
SEQUENCE
1
AT
CountrySpecificDataATType
0..1
DE
CountrySpecificDataDEType
0..1
SEQUENCE
1
Characteristics
(anonymous)
1
SEQUENCE
1
BondsWeight
xs:decimal
1
AnnualizedReturnVolatility
xs:decimal
1
DurationBonds
xs:decimal
1
CapitalPreservation
(anonymous)
1
SEQUENCE
1
Existing_Capital_Preservation
YesNoType
1
CapitalPreservationLevel
xs:decimal
1
TimeIntervalMaximumLoss
xs:integer
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
SEQUENCE
1
SignedInfo
ds:SignedInfoType
1
SEQUENCE
1
CanonicalizationMethod
ds:CanonicalizationMethodType
1
S
SEQUENCE
1
Algorithm
anyURI
1
SignatureMethod
ds:SignatureMethodType
1
S
SEQUENCE
1
HMACOutputLength
ds:HMACOutputLengthType
0..1
Algorithm
anyURI
1
Reference
ds:ReferenceType
1
SEQUENCE
1
Transforms
ds:TransformsType
1
SEQUENCE
1
Transform
ds:TransformType
1
L
CHOICE
0..*
XPath
string
1
Algorithm
anyURI
1
DigestMethod
ds:DigestMethodType
1
L
SEQUENCE
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
base64Binary
1
Id
ID
0..1
KeyInfo
ds:KeyInfoType
1
L
CHOICE
1..*
KeyName
string
1
KeyValue
ds:KeyValueType
1
L
CHOICE
1
DSAKeyValue
ds:DSAKeyValueType
1
SEQUENCE
1
SEQUENCE
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
0..1
Seed
ds:CryptoBinary
1
PgenCounter
ds:CryptoBinary
1
RSAKeyValue
ds:RSAKeyValueType
1
SEQUENCE
1
Modulus
ds:CryptoBinary
1
Exponent
ds:CryptoBinary
1
RetrievalMethod
ds:RetrievalMethodType
1
SEQUENCE
1
Transforms
ds:TransformsType
1
SEQUENCE
1
Transform
ds:TransformType
1
L
CHOICE
0..*
XPath
string
1
Algorithm
anyURI
1
URI
anyURI
0..1
Type
anyURI
0..1
X509Data
ds:X509DataType
1
SEQUENCE
1..*
CHOICE
1
X509IssuerSerial
ds:X509IssuerSerialType
1
SEQUENCE
1
X509IssuerName
string
1
X509SerialNumber
integer
1
X509SKI
base64Binary
1
X509SubjectName
string
1
X509Certificate
base64Binary
1
X509CRL
base64Binary
1
PGPData
ds:PGPDataType
1
CHOICE
1
SEQUENCE
1
PGPKeyID
base64Binary
1
PGPKeyPacket
base64Binary
0..1
SEQUENCE
1
PGPKeyPacket
base64Binary
1
SPKIData
ds:SPKIDataType
1
L
SEQUENCE
1..*
SPKISexp
base64Binary
1
MgmtData
string
1
Id
ID
0..1
Object
ds:ObjectType
1
L
SEQUENCE
0..*
Id
ID
0..1
MimeType
string
0..1
Encoding
anyURI
0..1
Id
ID
0..1
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