index - FppType complexType FppType diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 children ISINCode FundStructure CountryOfDomicile DateOfLastRevision AnnexesCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics BaseCurrency Restrictions SettlementDetails Annexes used by element FundFactsType/FPP annotation documentation Fund Processing Passport (FPP) Type source <xs:complexType name="FppType"> <xs:annotation> <xs:documentation>Fund Processing Passport (FPP) Type</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ISINCode" type="ISINType"> <xs:annotation> <xs:documentation>(1) ISIN code for the class of share to which the FPP refers. The EFAMA document doesn't expect any code but the ISIN.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundStructure" type="NameType"> <xs:annotation> <xs:documentation>Information about the fund structure</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateOfLastRevision" type="xs:date"> <xs:annotation> <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnexesCountries"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="RegisteredDistributionCountry"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> element FppType/ISINCode diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISINType properties content simple facets Kind Value Annotation maxLength 12 pattern [A-Z]{2}[A-Z0-9]{10} annotation documentation (1) ISIN code for the class of share to which the FPP refers. The EFAMA document doesn't expect any code but the ISIN. source <xs:element name="ISINCode" type="ISINType"> <xs:annotation> <xs:documentation>(1) ISIN code for the class of share to which the FPP refers. The EFAMA document doesn't expect any code but the ISIN.</xs:documentation> </xs:annotation> </xs:element> element FppType/FundStructure diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type NameType properties content complex children NameOfFundIncludingClass Umbrella FundName SubFundName Class annotation documentation Information about the fund structure source <xs:element name="FundStructure" type="NameType"> <xs:annotation> <xs:documentation>Information about the fund structure</xs:documentation> </xs:annotation> </xs:element> element FppType/CountryOfDomicile diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISOCountryCodeType properties content simple facets Kind Value Annotation minLength 2 maxLength 2 annotation documentation (4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled. source <xs:element name="CountryOfDomicile" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>(4) ISO 2-character country code for the country in which the fund or umbrella vehicle is legally domiciled.</xs:documentation> </xs:annotation> </xs:element> element FppType/DateOfLastRevision diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type xs:date properties content simple annotation documentation (5) Enter the date on which this version of the FPP was issued by the Fund Management Company. source <xs:element name="DateOfLastRevision" type="xs:date"> <xs:annotation> <xs:documentation>(5) Enter the date on which this version of the FPP was issued by the Fund Management Company.</xs:documentation> </xs:annotation> </xs:element> element FppType/AnnexesCountries diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties content complex children Country NotApplicable annotation documentation (6) Specific information available in FPP annexes for the following countries source <xs:element name="AnnexesCountries"> <xs:annotation> <xs:documentation>(6) Specific information available in FPP annexes for the following countries</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> element FppType/AnnexesCountries/Country diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISOCountryCodeType properties minOcc 1 maxOcc unbounded content simple facets Kind Value Annotation minLength 2 maxLength 2 annotation documentation Enter each country individually inculding the home domicile if necessary. source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually inculding the home domicile if necessary.</xs:documentation> </xs:annotation> </xs:element> element FppType/AnnexesCountries/NotApplicable diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type YesNoType properties content simple facets Kind Value Annotation enumeration YES enumeration NO annotation documentation Enter "YES" for "Not Applicable" if there is no annexe source <xs:element name="NotApplicable" type="YesNoType"> <xs:annotation> <xs:documentation>Enter "YES" for "Not Applicable" if there is no annexe</xs:documentation> </xs:annotation> </xs:element> element FppType/RegisteredDistributionCountry diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties content complex children Country annotation documentation (7) Countries where the fund is registered for distribution source <xs:element name="RegisteredDistributionCountry"> <xs:annotation> <xs:documentation>(7) Countries where the fund is registered for distribution</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/RegisteredDistributionCountry/Country diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISOCountryCodeType properties minOcc 1 maxOcc unbounded content simple facets Kind Value Annotation minLength 2 maxLength 2 annotation documentation Enter each country individually including the home domicile source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter each country individually including the home domicile</xs:documentation> </xs:annotation> </xs:element> element FppType/MainFundOrderDesk diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ContactDetailsType properties content complex children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier annotation documentation (8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle source <xs:element name="MainFundOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(8-13) Principal entity appointed by the fund, to which orders should be submitted. Usually located in the country of domicle</xs:documentation> </xs:annotation> </xs:element> element FppType/FundManagementCompany diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ContactDetailsType properties content complex children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier annotation documentation (14-20) Fund management company for which the report is requested source <xs:element name="FundManagementCompany" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(14-20) Fund management company for which the report is requested</xs:documentation> </xs:annotation> </xs:element> element FppType/FundDetails diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type FundDetailsType properties content complex children PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective annotation documentation (20-28, 74-77) Fund details for distribution, and so on source <xs:element name="FundDetails" type="FundDetailsType"> <xs:annotation> <xs:documentation>(20-28, 74-77) Fund details for distribution, and so on </xs:documentation> </xs:annotation> </xs:element> element FppType/SubscriptionRedemption diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type SubscriptionRedemptionType properties content complex children DealingCurrencies Subscription Redemption annotation documentation (29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies source <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(29-41, 50-54, 65-68) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> element FppType/ValuationDealingCharacteristics diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ValuationDealingCharacteristicsType properties content complex children ValuationFrequency DescriptionOfValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies annotation documentation (42-49 exkl. 48) source <xs:element name="ValuationDealingCharacteristics" type="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>(42-49 exkl. 48)</xs:documentation> </xs:annotation> </xs:element> element FppType/BaseCurrency diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISOCurrencyCodeType properties content simple facets Kind Value Annotation minLength 3 maxLength 3 annotation documentation (48) ISO currency code for the base accounting currency of the fund. source <xs:element name="BaseCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>(48) ISO currency code for the base accounting currency of the fund.</xs:documentation> </xs:annotation> </xs:element> element FppType/Restrictions diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type RestrictionType properties content complex children Subscription Redemption Holding annotation documentation (55-64) Restrictions for processing an investment into the fund. source <xs:element name="Restrictions" type="RestrictionType"> <xs:annotation> <xs:documentation>(55-64) Restrictions for processing an investment into the fund.</xs:documentation> </xs:annotation> </xs:element> element FppType/SettlementDetails diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties content complex children SettlementDetail ReferToFundOrderDesk annotation documentation (69-73) Cash settlement information for the main fund order desk. source <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(69-73) Cash settlement information for the main fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/SettlementDetails/SettlementDetail diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type SettlementDetailsType properties minOcc 1 maxOcc 5 content complex children Unstructured Structured source <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> element FppType/SettlementDetails/ReferToFundOrderDesk diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type YesNoType properties minOcc 0 maxOcc 1 content simple facets Kind Value Annotation enumeration YES enumeration NO annotation documentation If settlement is possible in more than 5 currencies set this field to "YES" source <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "YES"</xs:documentation> </xs:annotation> </xs:element> element FppType/Annexes diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties minOcc 0 maxOcc 1 content complex children LocalMarketAnnex annotation documentation When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes source <xs:element name="Annexes" minOccurs="0"> <xs:annotation> <xs:documentation>When there is some country-specific information concerning the dealing/settlement arrangements for other markets where the class of unit/share is also distributed, this information should be provided in specific annexes</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/Annexes/LocalMarketAnnex diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties minOcc 1 maxOcc unbounded content complex children Countries LocalOrderDesk SubscriptionRedemption SettlementDetails annotation documentation Additional processing information that is specific to a local market. source <xs:element name="LocalMarketAnnex" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Additional processing information that is specific to a local market.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/Annexes/LocalMarketAnnex/Countries diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties content complex children Country annotation documentation (79) Countries where this annex is valid source <xs:element name="Countries"> <xs:annotation> <xs:documentation>(79) Countries where this annex is valid</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/Annexes/LocalMarketAnnex/Countries/Country diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ISOCountryCodeType properties minOcc 1 maxOcc unbounded content simple facets Kind Value Annotation minLength 2 maxLength 2 annotation documentation Country in which the processing characteristic applies. source <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Country in which the processing characteristic applies.</xs:documentation> </xs:annotation> </xs:element> element FppType/Annexes/LocalMarketAnnex/LocalOrderDesk diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type ContactDetailsType properties content complex children Name Address PhoneNumber FaxNumber EmailAddress URLAddress BICIdentifier annotation documentation (80-85) Contact information for the local fund order desk. source <xs:element name="LocalOrderDesk" type="ContactDetailsType"> <xs:annotation> <xs:documentation>(80-85) Contact information for the local fund order desk.</xs:documentation> </xs:annotation> </xs:element> element FppType/Annexes/LocalMarketAnnex/SubscriptionRedemption diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type SubscriptionRedemptionType properties content complex children DealingCurrencies Subscription Redemption annotation documentation (86-100) Details for Subscription and Redemption including Dealing Currencies source <xs:element name="SubscriptionRedemption" type="SubscriptionRedemptionType"> <xs:annotation> <xs:documentation>(86-100) Details for Subscription and Redemption including Dealing Currencies</xs:documentation> </xs:annotation> </xs:element> element FppType/Annexes/LocalMarketAnnex/SettlementDetails diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 properties content complex children SettlementDetail ReferToFundOrderDesk annotation documentation (101-105) Cash settlement information for the local fund order desk. source <xs:element name="SettlementDetails"> <xs:annotation> <xs:documentation>(101-105) Cash settlement information for the local fund order desk.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> element FppType/Annexes/LocalMarketAnnex/SettlementDetails/SettlementDetail diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type SettlementDetailsType properties minOcc 1 maxOcc 5 content complex children Unstructured Structured source <xs:element name="SettlementDetail" type="SettlementDetailsType" maxOccurs="5"/> element FppType/Annexes/LocalMarketAnnex/SettlementDetails/ReferToFundOrderDesk diagram namespace http://www.fundsxml.org/XMLSchema/3.0.7 type YesNoType properties minOcc 0 maxOcc 1 content simple facets Kind Value Annotation enumeration YES enumeration NO annotation documentation If settlement is possible in more than 5 currencies set this field to "Yes" source <xs:element name="ReferToFundOrderDesk" type="YesNoType" minOccurs="0"> <xs:annotation> <xs:documentation>If settlement is possible in more than 5 currencies set this field to "Yes"</xs:documentation> </xs:annotation> </xs:element> XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy