FundText
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/FundTexts/FundText
Diagram
Documentation
Complex element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
[AUTO] Komplexes Element zur Beschreibung von Texten oder Kommentaren zu einem Fund wie "Anlagestrategie", "Managementausblick", "Unternehmensprofil"...
Complex élément designed à describe tout text ou commentary related à un fonds like "Investissement strategy", "Management outlook", "company profile"...
Complex element designed naar describe elke text van commentary related naar een fonds like "Belegging strategy", "Management outlook", "company profile"...
Properties
- Type
- FundRelatedTextType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:language |
ISO Code of Language used in {Title} and {Content} Sprache der Feldinhalte von {Title} und {Content} ISO Code de Language used dans {Title} et {Content} ISO Code van Language used in {Title} en {Content} |
en-US | |
| xs:date |
Date fund text is valid Gültigkeitsdatum des Fondstextes Date fonds text est valid Datum fonds text is valid |
2020-08-05 | |
| xs:string |
Enumeration of predefined fund text types Art des Fondstextes (gemäß vorderfinierter Liste) Enumeration de predefined fonds text types Enumeration van predefined fonds text types |
INVESTMENT STRATEGY | |
| Text100Type |
Free description of fund text (for those not listed above) Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden) Free description de fonds text (pour those pas listed above) Free beschrijving van fonds text (voor those niet listed above) |
ExampleText | |
| xs:string |
Title of fund text in specified language Titel/Überschrift des Fondstextes in oben angegebener Sprache Title de fonds text dans spécifié language Title van fonds text in gespecificeerd language |
ExampleText | |
| xs:string |
Fund text itself in specified language Inhalt des Fondstextes in oben angegebener Sprache Fonds text itself dans spécifié language Fonds text itself in gespecificeerd language |
ExampleText | |
| (anonymous) |
Fund text can be used in these countries Fondstext kann in den diesen Ländern verwendet werden Fonds text can be used dans these countries Fonds text can be used in these countries |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="FundText"
type="FundRelatedTextType"/>
Referenced Type Definition
(FundRelatedTextType)
Referenced Type Definition (FundRelatedTextType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FundRelatedTextType">
<xs:annotation>
<xs:documentation xml:lang="en">Complex element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Komplexes Element zur Beschreibung von Texten oder Kommentaren zu einem Fund wie "Anlagestrategie", "Managementausblick", "Unternehmensprofil"...</xs:documentation>
<xs:documentation xml:lang="fr">Complex élément designed à describe tout text ou commentary related à un fonds like "Investissement strategy", "Management outlook", "company profile"...</xs:documentation>
<xs:documentation xml:lang="nl">Complex element designed naar describe elke text van commentary related naar een fonds like "Belegging strategy", "Management outlook", "company profile"...</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Language" type="xs:language">
<xs:annotation>
<xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation>
<xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation>
<xs:documentation xml:lang="fr">ISO Code de Language used dans {Title} et {Content}</xs:documentation>
<xs:documentation xml:lang="nl">ISO Code van Language used in {Title} en {Content}</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date fund text is valid</xs:documentation>
<xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation>
<xs:documentation xml:lang="fr">Date fonds text est valid</xs:documentation>
<xs:documentation xml:lang="nl">Datum fonds text is valid</xs:documentation>
</xs:annotation>
</xs:element>
<xs:choice>
<xs:element name="ListedType">
<xs:annotation>
<xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation>
<xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation>
<xs:documentation xml:lang="fr">Enumeration de predefined fonds text types</xs:documentation>
<xs:documentation xml:lang="nl">Enumeration van predefined fonds text types</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BENCHMARK"/>
<xs:enumeration value="FEES"/>
<xs:enumeration value="SUBS REDS"/>
<xs:enumeration value="INVESTMENT STRATEGY"/>
<xs:enumeration value="INVESTOR PROFILE"/>
<xs:enumeration value="LEGAL INFORMATION"/>
<xs:enumeration value="ANNUAL REPORT"/>
<xs:enumeration value="SEMI ANNUAL REPORT"/>
<xs:enumeration value="RISK DESCRIPTION"/>
<xs:enumeration value="RISK MANAGEMENT"/>
<xs:enumeration value="TAX INFORMATION"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UnlistedType" type="Text100Type">
<xs:annotation>
<xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation>
<xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation>
<xs:documentation xml:lang="fr">Free description de fonds text (pour those pas listed above)</xs:documentation>
<xs:documentation xml:lang="nl">Free beschrijving van fonds text (voor those niet listed above)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
<xs:element minOccurs="0" name="Title" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation>
<xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation>
<xs:documentation xml:lang="fr">Title de fonds text dans spécifié language</xs:documentation>
<xs:documentation xml:lang="nl">Title van fonds text in gespecificeerd language</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Content" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation>
<xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation>
<xs:documentation xml:lang="fr">Fonds text itself dans spécifié language</xs:documentation>
<xs:documentation xml:lang="nl">Fonds text itself in gespecificeerd language</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CountriesWhereApplicable">
<xs:annotation>
<xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation>
<xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation>
<xs:documentation xml:lang="fr">Fonds text can be used dans these countries</xs:documentation>
<xs:documentation xml:lang="nl">Fonds text can be used in these countries</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">ISO Country Code of the countries where fund text is applicable</xs:documentation>
<xs:documentation xml:lang="de">ISO Land Code von countries wo Fonds text ist applicable</xs:documentation>
<xs:documentation xml:lang="fr">ISO Pays Code de countries où fonds text est applicable</xs:documentation>
<xs:documentation xml:lang="nl">ISO Land Code van countries waar fonds text is applicable</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>