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added Commercial Papers and Certificate of Deposit (same node)
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@karlkauc
karlkauc committed Apr 25, 2021
1 parent cf38ca9 commit 776b1fb
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Showing 4 changed files with 413 additions and 3 deletions.
207 changes: 206 additions & 1 deletion FundsXML4.xsd
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Original file line number Diff line number Diff line change
Expand Up @@ -433,6 +433,11 @@ N = Nominale</xs:documentation>
<xs:documentation xml:lang="de">Unternehmensbeteiligung</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CommercialPaper" type="CommercialPaperType">
<xs:annotation>
<xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:complexType>
<xs:complexType name="AssetManagementClosedDataType">
Expand Down Expand Up @@ -1475,7 +1480,9 @@ RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity</xs:documentation>
PE = PrivateEquity
CP = CommercialPaper
</xs:documentation>
<xs:documentation xml:lang="de">Art des Wertpapieres:
EQ = Aktie
BO = Rente
Expand All @@ -1497,6 +1504,7 @@ LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
</xs:documentation>
</xs:annotation>
<xs:simpleType>
Expand Down Expand Up @@ -2772,6 +2780,147 @@ The amounts shown here are the cumulative costs of the product itself, for three
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CommercialPaperType">
<xs:annotation>
<xs:documentation>Commercial Paper and Certificate of Deposit Master Data</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Issuer" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer details</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="StockMarket" type="MICCodeType" minOccurs="0" maxOccurs="unbounded">
<xs:annotation>
<xs:documentation xml:lang="en">MIC of the Exchange(s) at which this bond is listed.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="WBAH"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element name="Listing" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue</xs:documentation>
<xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert

- A Amtlicher Handel
- B Boersennotierung Ausland
- G Geregelter Freiverkehr
- K Keine Boersenotierung
- M Geregelter Markt id. EU
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="G"/>
<xs:enumeration value="K"/>
<xs:enumeration value="M"/>
<xs:enumeration value="S"/>
<xs:enumeration value="V"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="Z"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ListingUnit" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Listing unit:
P ... pieces
N ... nominal amount</xs:documentation>
<xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="P"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IssueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
<xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Coupon" minOccurs="0">
<xs:annotation>
<xs:documentation>Coupon details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Type" minOccurs="0">
<xs:annotation>
<xs:documentation>fix/float/zero/others</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="fix"/>
<xs:enumeration value="float"/>
<xs:enumeration value="zero"/>
<xs:enumeration value="others"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PaymentFrequency" type="FrequencyType" minOccurs="0">
<xs:annotation>
<xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InterestRate" type="xs:decimal" minOccurs="0"/>
<xs:element name="BaseIndex" type="IdentifiersType" minOccurs="0">
<xs:annotation>
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OffsetBPS" type="xs:decimal" minOccurs="0">
<xs:annotation>
<xs:documentation>Offset in base points in addition to BaseIndex</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="InterestRate" type="xs:decimal" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Nominal interest rate</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IsAssetBacked" type="YesNoType" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CompanyType">
<xs:sequence>
<xs:element name="Identifiers" type="IdentifiersType">
Expand Down Expand Up @@ -13284,6 +13433,61 @@ negative - paying premiums</xs:documentation>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="CommercialPaper">
<xs:annotation>
<xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Nominal" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Nominal value (units) of CP or CD</xs:documentation>
<xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Price" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
<xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DirtyPrice" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation>Dirty Price (including interests)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MarketValue" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation>Market value of security position without interests</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InterestClaimNet" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
<xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InterestClaimGross" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
<xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AccruedInterestDays" type="xs:integer" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PurchaseValue" type="FundAmountType" minOccurs="0">
<xs:annotation>
<xs:documentation xml:lang="en">Purchase Value</xs:documentation>
<xs:documentation xml:lang="de">Einstandswert</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:choice>
<xs:element name="CapitalYieldsTaxClaim" type="FundAmountType" minOccurs="0">
<xs:annotation>
Expand Down Expand Up @@ -19690,6 +19894,7 @@ Z New issue</xs:documentation>
<xs:enumeration value="RI"/>
<xs:enumeration value="CO"/>
<xs:enumeration value="PE"/>
<xs:enumeration value="CP"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BenchmarkUsageType">
Expand Down
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