schema location: | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd |
attributeFormDefault: | unqualified |
elementFormDefault: | qualified |
targetNamespace: | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd |
Elements |
meldung |
diagram | |||||||||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||||||||
properties |
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children | ns1:emission ns1:anhang | ||||||||||||||||||||
attributes |
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annotation |
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source | <xs:element name="meldung"> <xs:annotation> <xs:documentation>Emissionsmeldung / Notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emission" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Issue</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="meldungsdaten"> <xs:annotation> <xs:documentation>Specification of the notification service</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="meldungISIN" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>Typ der Meldung 1=""Neuanforderung" 6=" Update"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Anfordern einer WKN-Nummer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="blockID" type="xs:long" minOccurs="0"/> <xs:element name="statusMeldung" minOccurs="0"> <xs:annotation> <xs:documentation>Mail bei Statusaenderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungMeldestelle" minOccurs="0"> <xs:annotation> <xs:documentation>Notification Office notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anmeldenderAnbieter" minOccurs="0"> <xs:annotation> <xs:documentation>Notifying Offerer</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="rechnungsdaten" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0"> <xs:annotation> <xs:documentation>Typ der Meldung 1="Neue Meldung" 2="Nachmeldung" 3="Aufstockung" 4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme" 6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)" 7="Zurueckziehen" 8="Aenderung der letzten Aufstockung" 9="Dividendenwerte: Kapitalmassnahme" Notification type 1="New Notification" 2="Post Notification" 3="Increase of issuance amount" 4="Equity Securities: Modification/Post Notification of the last Corporate Action" 6="Modification (Correktion/Supplement//Attachments)" 7="Withdrawal" 8="Modification of last increase of issuance amount" 9="Equity Securities: Corporate action"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungEmittentenportal" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer Information Upload</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>10="Anleiheneuemission-Einzelmeldung" 50="Anleiheneuemission-Sammelmeldung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="10"/> <xs:maxInclusive value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="dokumentenKontakt" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="stammdaten"> <xs:annotation> <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittent" minOccurs="0"> <xs:annotation> <xs:documentation>Emittent / Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="konsortiumName" minOccurs="0"> <xs:annotation> <xs:documentation>Name der Konsortiums wenn mehrere Emittenten / Name of consortium if more issuers</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Konsortiums / GeschaeftspartnerID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Konsortiums / EmittentenID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="emittenten" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Einzelne Emittenten / Single Issuers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="produktGruppe" minOccurs="0"> <xs:annotation> <xs:documentation>Produktgruppe 1="Aktien" 2="Aktienzertifikate (ADCs, ADRs, Sonstige)" 3="Genussschein (aktienaehnlich)" 5="Sonstige Aktien gleichzustellende Wertpapiere" 6="Kommanditanteile" 7="Stille Beteiligungen" 8="GmbH-Geschaeftsanteile" 9="Miteigentumsanteile (keine Fonds)" 10="Sonstige unverbriefte Vermoegensanlagen" 11="Anleihen" 12="Kassenobligationen" 13="Hypothekenpfandbriefe" 14="Pfandbriefe" 15="Kommunalschuldverschreibungen" 16="Genussscheine (obligationenaehnlich)" 17="Ergaenzungskapitalschuldverschreibungen / Tier 2" 18="Nachrangige Schuldverschreibungen" 19="Sonstige Schuldtitel" 20="Zertifikate" 21="Wandelschuldverschreibungen" 22="Optionsanleihen" 23="Aktienanleihen" 24="Wohnbauanleihen" 25="Sonstige derivative Instrumente" 26="Optionsscheine (verbrieft)" 27="Options (unverbrieft)" 28="Bezugsrechte/Anrechte" 29="Futures" 30="Indices" 31="Rohstoffe / Commodities u.ae." 32="Fonds / Investmentzertifikate" 33="Genossenschaftsanteile" 34="Gesellschafterdarlehen" Product category 1=Shares 2=Share Depository Receipts (ADRs, other) 3=Genusscheine (participation rights equivalent to equity securities) 5=Other securities equivalent to equity securities 6=Share in capital 7=Silent partnership 8=Share (non-securitised) 9=Co-Ownership share (no investment funds) 10=Other non-securitised investments 11=Bonds 12=Kassenobligationen 13=Hypothekenpfandbriefe (Mortgage bonds) 14=Pfandbriefe (Mortgage bonds) 15=Kommunalschuldverschreibungen (Municipal bonds) 16=Genusscheine (participation rights equivalent to non-equity securities) 17=Supplementary capital debt instruments / Tier 2 18=Subordinated debt instruments 19=Other debt instruments 20=Certificates 21=Convertible bonds 22=Bonds with warrant 23=Reverse convertible bond 24=Wohnbauanleihen 25=Other derivatives instruments 26-32=not yet translated 33=Shares in cooperatives 34=Shareholder loans</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="34"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="darstellungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Darstellungsart 0="Nennbetrag / Nominale (=Prozentnotiz)" 1="ohne Nennwert (=Stueckaktie)" 2="Stück/Anzahl (=Stuecknotiz)" 3="nicht anwendbar" Type 0=Par-value / nominal (=percentage quotation) 1=no-par-value (=no-par-value share) 2=units (=unit quotation) 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="gattung" minOccurs="0"> <xs:annotation> <xs:documentation>Gattung 1="Inhaberpapier" 2="Namenspapier" 3="Sonstiges / nicht anwendbar" Type 1=Bearer-share 2=Registered-share 3=other / not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="oeffentlich" minOccurs="0"> <xs:annotation> <xs:documentation>1=oeffentliches Angebot 2=nicht-oeffentlliches Angebot / 1=public offer 2=non public offer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isin" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="11"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CFICode" minOccurs="0"> <xs:annotation> <xs:documentation>Classifcation of Financial Instruments</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sonstigeID" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige ID (zB. interne ISIN) / Other ID (e.g. internal ID)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="meldestellenNummer" minOccurs="0"> <xs:annotation> <xs:documentation>Meldestellennummer / Notification Office ID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsBezeichnung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsbezeichnung / Name of the issue</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="angebotBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Angebot Beginn / Offer period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichung Beginn / Zeichnungstag Subscription period from / Date of subscription</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichnung Ende / Subscription period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Beginn / Duration from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Ende / Duration to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="tilgungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungsart 1="Laufzeitende unbegrenzt" 2="Zerobond" 3="keine Tilgung (ewige Rente)" 4="gesamtfaellig (Tilgung in einem Betrag" 5="Rententilgung" 6="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenWaehrung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung Prospective total issue size in Austria in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenStueck" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich Prospective number of securities in Austria</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="multinationalesAngebot" minOccurs="0"> <xs:annotation> <xs:documentation>multinationales Angebot 1=ja 2=nein multinational offer 1=yes 2=no</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionskurs / Issue price </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="hoechstkurs" minOccurs="0"> <xs:annotation> <xs:documentation>Hoechstkurs / Maximum issue price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="tilgungskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungskurs</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kleinsteStueckelung" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung / Minimum denomination</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:annotation> <xs:documentation>Waehrung/Einheit Currency/Unit</xs:documentation> </xs:annotation> <xs:element name="produktWaehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX Product-Currency ISO-Code +GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="produktEinheit"> <xs:annotation> <xs:documentation>Einheit 1=Stueck 2=Punkte 3=Megawatt 4=Kontrakte 5=Zinssatz Product-Unit 1=pieces 2=points 3=megawatt 4=contracts 5=interest rate</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Ausnahmetatbestand 0= "kein Ausnahmetatbestand" 1= "Par. 3 (1) Z 1 KMG" 2= "Par. 3 (1) Z 1a KMG" 3= "Par. 3 (1) Z 1b KMG" 4= "Par. 3 (1) Z 2 KMG" 5= "Par. 3 (1) Z 3 KMG" 6= "Par. 3 (1) Z 7 KMG" 7= "Par. 3 (1) Z 8 KMG" 8= "Par. 3 (1) Z 9 KMG" 30= "Par. 3 (1) Z 10a KMG" 9= "Par. 3 (1) Z 11 KMG" 10= "Par. 3 (1) Z 14 KMG" 12= "Par. 75 (1) Z 1 BoerseG" 13= "Par. 75 (1) Z 2 BoerseG" 14= "Par. 75 (1) Z 3 BoerseG" 15= "Par. 75 (1) Z 4 BoerseG" 16= "Par. 75 (1) Z 7 BoerseG" 17= "Par. 75 (1) Z 8 BoerseG" 18= "nicht-oeffentliches Angebot" 19="Par. 1 (1) Z 3 KMG" Exemptions from prospectus obligation in Austria 0=no exemption from prospectus obligation in Austria 1=Sec 3 (1) 1 CMA 2=Sec 3 (1) 1a CMA 3=Sec 3 (1) 1b CMA 4=Sec 3 (1) 2 CMA 5=Sec 3 (1) 3 CMA 6=Sec 3 (1) 7 CMA 7 =Sec 3 (1) 8 CMA 8=Sec 3 (1) 9 CMA 30= Sec 3 (1) 10a CMA 9=Sec 3 (1) 11 CMA 10=Sec 3 (1) 14 CMA 12=Sec 75 (1) 1 SEA 13=Sec 75 (1) 2 SEA 14=Sec 75 (1) 3 SEA 15=Sec 75 (1) 4 SEA 16=Sec 75 (1) 7 SEA 17=Sec 75 (1) 8 SEA 18=Non public offer 19=Sec 1 (1) 3 CMA </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="30"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>KMG-Prospekterstellungsdatum / Date of issue of the prospectus (PD; CMA)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung / Date of initial prospectus publication in EU</xs:documentation> </xs:annotation> </xs:element> <xs:element name="weitereKonditionen" minOccurs="0"> <xs:annotation> <xs:documentation>Weitere Konditionen / Other conditions</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Notiert an Boerse / Listing on a stock exchange</xs:documentation> </xs:annotation> </xs:element> <xs:element name="boersenNotiertInfo" minOccurs="0"> <xs:annotation> <xs:documentation>Boersennotierung Info - beabsichtigtes Listing / (Planned) Listing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrArt" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrart 1="Sammelurkunde" 2="effektive Stuecke" 3="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrungUrkunde" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrung der Urkunde 1="Inland (Oesterreich)" 2="ausserhalb Oesterreichs"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sicherstellung" minOccurs="0"> <xs:annotation> <xs:documentation>Sicherstellung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN Basiswert / ISIN underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="typBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Typ Basiswert 1="Aktie" 2="Wertpapier-Basket" 3="Index" 4="Rohstoffe" 5="Waehrung" 6="Sonstige" 7="Zinssatz" 8="Index-Basket" 9="eigene / konzernzugehoerige Aktien" 10="Renten/Anleihen" 11="Genussscheine" 12="Optionsscheine" 13="Zerfifikate" 14="Investmentanteile" 15="Futures" 16="Options" 17="Commodity-Basket" 18="Commodity" 19="Edelmetall" Underlying 1=Share 2=Basket of shares 3=Index 4=Commodities 5=Currency 6=other 7=Interest rate 8=Basket of indices 9=issuer's/group-shares 10=Bonds 11=Genusscheine 12=Warrants 13=Certificates 14= 15=Futures 16=Options 17=Basket of commodities 18=Commodity 19=Nobel metal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="19"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="textBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Beschreibung Basiswert / Description of underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="bezugsVerhaeltnis" minOccurs="0"> <xs:annotation> <xs:documentation>Bezugsverhaeltnis (Basiswerte : Optionsscheine) / Multiplier (Underlying:Warrants)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="dividendenwert-Aktie"> <xs:annotation> <xs:documentation>Dividendenwert / Aktie Equity Securities / Share</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="instrument" minOccurs="0"> <xs:annotation> <xs:documentation>Instrument 1="Stammaktie" 2="Vorzugsaktie" 3="nicht anwendbar" Type of share 1=ordinary share 2=preference share 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="vinkulierung" minOccurs="0"> <xs:annotation> <xs:documentation>Vinkulierung 1="frei" 2="vinkuliert" 3="nicht anwendbar" Transferability 1=restricted transferability 2=no restricted transferability 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Anleihe"> <xs:annotation> <xs:documentation>Nichdividendenwert / Anleihe Non-equity Securities / Bonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Schliessungsdatum / Close of offer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Faelligkeitstag / Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="verzinsungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Verzinsungsart 1="fix" 2="variabel" 3="keine laufende Verzinsung" 4="Stufenzins" 5="Nullkupon" Type of interest rate 1=fixed 2=floating 3=no regular interest service 4=step up 5=zero coupon</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinssatzPA" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz p.a. / Interest rate p.a. in %</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="13"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausgabeaufschlag" minOccurs="0"> <xs:annotation> <xs:documentation>Ausgabeaufschlag / Issue surcharge </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsTag" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Tag (tt) / Interest payment date (dd)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="2"/> <xs:fractionDigits value="0"/> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsMonat" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Monat 0="monatlich" 1="Jaenner" 2="Jaenner/April/Juli/Oktober" 3="Jaenner/Juli" 4="Februar" 5="Februar/Mai/August/November" 6="Februar/August" 7="Maerz" 8="Maerz/Juni/September/Dezember" 9="Maerz/September" 10="April" 11="April/Oktober" 12="Mai" 13="Mai/November" 14="Juni" 15="Juni/Dezember" 16="Juli" 17="August" 18="September" 19="Oktober" 20="November" 21="Dezember"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="21"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="frequenz" minOccurs="0"> <xs:annotation> <xs:documentation>Frequenz 1="taeglich" 2="monatlich" 3="ganzjaehrig" 4="halbjaehrig" 5="vierteljaehrlich" 6="Zinszahlung am Ende der Laufzeit" 7="keine Zinstermine" 8="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>erster Kuptontermin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsberechnungsMethode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsberechnungsmethode 1="30/360 (deutsche Methode)" 2="act/360 (franz. Methode)" 3="act/act (IMCA 251)" 4="act/365" 5="act/265 bzw. 366 (ISDA-Methode)" 6="Sonstiges" 7="keine Zinsberechnung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zinslaufzeit Beginn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsPeriode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsperiode/Kupon 1="adjusted" 2="unadjusted"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Optionsschein"> <xs:annotation> <xs:documentation>Optionsschein / Warrant</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist von / Ausuebungstag Excercise date / Exercise period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist bis / Exercise period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="optionsscheintyp" minOccurs="0"> <xs:annotation> <xs:documentation>Oprionsscheintyp 1="Call" 2="Put" 3="Sonstiges" Type of warrant 1=Call 2=Put 3=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausuebungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsart 1="American" 2="European" 3="Asian" 4="Sonstige" Style 1=American 2=European 3=Asian 4=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="basispreis" minOccurs="0"> <xs:annotation> <xs:documentation>Basispreis / Strike price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice minOccurs="0"> <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="veranlagung"> <xs:annotation> <xs:documentation>Investments</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="mindeststueckelungBetragText" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung / Minimum denomination and minimum subscription amount in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="fonds"> <xs:annotation> <xs:documentation>Fonds / Funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ertragsTyp" minOccurs="0"> <xs:annotation> <xs:documentation>Ertragstyxp 1="ausschuettend" 2="thesaurierend" 3="vollthesaurierend" 4="vollthesaurierend Inland" 5="vollthesaurierend Ausland"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="bezugsrecht"> <xs:annotation> <xs:documentation>Bezugsrecht</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="fristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist von</xs:documentation> </xs:annotation> </xs:element> <xs:element name="fristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist bis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="externeReferenzIDEmission"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Anhaenge zur Meldung / Attachments to a notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anhangData" type="xs:base64Binary"> <xs:annotation> <xs:documentation>Attachments</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:attribute name="anhangId" use="required"> <xs:annotation> <xs:documentation>ID of attachment to all notifications</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="externeReferenzIDMeldung"> <xs:annotation> <xs:documentation>External ReferenceID for notification </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="sendeTimeStamp" type="xs:dateTime"/> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
facets |
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annotation |
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source | <xs:attribute name="externeReferenzIDMeldung"> <xs:annotation> <xs:documentation>External ReferenceID for notification </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | xs:dateTime |
source | <xs:attribute name="sendeTimeStamp" type="xs:dateTime"/> |
diagram | |||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||
properties |
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children | ns1:meldungsdaten ns1:stammdaten | ||||||||||||
attributes |
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annotation |
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source | <xs:element name="emission" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Issue</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="meldungsdaten"> <xs:annotation> <xs:documentation>Specification of the notification service</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="meldungISIN" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>Typ der Meldung 1=""Neuanforderung" 6=" Update"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Anfordern einer WKN-Nummer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="blockID" type="xs:long" minOccurs="0"/> <xs:element name="statusMeldung" minOccurs="0"> <xs:annotation> <xs:documentation>Mail bei Statusaenderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungMeldestelle" minOccurs="0"> <xs:annotation> <xs:documentation>Notification Office notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anmeldenderAnbieter" minOccurs="0"> <xs:annotation> <xs:documentation>Notifying Offerer</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="rechnungsdaten" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0"> <xs:annotation> <xs:documentation>Typ der Meldung 1="Neue Meldung" 2="Nachmeldung" 3="Aufstockung" 4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme" 6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)" 7="Zurueckziehen" 8="Aenderung der letzten Aufstockung" 9="Dividendenwerte: Kapitalmassnahme" Notification type 1="New Notification" 2="Post Notification" 3="Increase of issuance amount" 4="Equity Securities: Modification/Post Notification of the last Corporate Action" 6="Modification (Correktion/Supplement//Attachments)" 7="Withdrawal" 8="Modification of last increase of issuance amount" 9="Equity Securities: Corporate action"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungEmittentenportal" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer Information Upload</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>10="Anleiheneuemission-Einzelmeldung" 50="Anleiheneuemission-Sammelmeldung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="10"/> <xs:maxInclusive value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="dokumentenKontakt" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="stammdaten"> <xs:annotation> <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittent" minOccurs="0"> <xs:annotation> <xs:documentation>Emittent / Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="konsortiumName" minOccurs="0"> <xs:annotation> <xs:documentation>Name der Konsortiums wenn mehrere Emittenten / Name of consortium if more issuers</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Konsortiums / GeschaeftspartnerID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Konsortiums / EmittentenID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="emittenten" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Einzelne Emittenten / Single Issuers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="produktGruppe" minOccurs="0"> <xs:annotation> <xs:documentation>Produktgruppe 1="Aktien" 2="Aktienzertifikate (ADCs, ADRs, Sonstige)" 3="Genussschein (aktienaehnlich)" 5="Sonstige Aktien gleichzustellende Wertpapiere" 6="Kommanditanteile" 7="Stille Beteiligungen" 8="GmbH-Geschaeftsanteile" 9="Miteigentumsanteile (keine Fonds)" 10="Sonstige unverbriefte Vermoegensanlagen" 11="Anleihen" 12="Kassenobligationen" 13="Hypothekenpfandbriefe" 14="Pfandbriefe" 15="Kommunalschuldverschreibungen" 16="Genussscheine (obligationenaehnlich)" 17="Ergaenzungskapitalschuldverschreibungen / Tier 2" 18="Nachrangige Schuldverschreibungen" 19="Sonstige Schuldtitel" 20="Zertifikate" 21="Wandelschuldverschreibungen" 22="Optionsanleihen" 23="Aktienanleihen" 24="Wohnbauanleihen" 25="Sonstige derivative Instrumente" 26="Optionsscheine (verbrieft)" 27="Options (unverbrieft)" 28="Bezugsrechte/Anrechte" 29="Futures" 30="Indices" 31="Rohstoffe / Commodities u.ae." 32="Fonds / Investmentzertifikate" 33="Genossenschaftsanteile" 34="Gesellschafterdarlehen" Product category 1=Shares 2=Share Depository Receipts (ADRs, other) 3=Genusscheine (participation rights equivalent to equity securities) 5=Other securities equivalent to equity securities 6=Share in capital 7=Silent partnership 8=Share (non-securitised) 9=Co-Ownership share (no investment funds) 10=Other non-securitised investments 11=Bonds 12=Kassenobligationen 13=Hypothekenpfandbriefe (Mortgage bonds) 14=Pfandbriefe (Mortgage bonds) 15=Kommunalschuldverschreibungen (Municipal bonds) 16=Genusscheine (participation rights equivalent to non-equity securities) 17=Supplementary capital debt instruments / Tier 2 18=Subordinated debt instruments 19=Other debt instruments 20=Certificates 21=Convertible bonds 22=Bonds with warrant 23=Reverse convertible bond 24=Wohnbauanleihen 25=Other derivatives instruments 26-32=not yet translated 33=Shares in cooperatives 34=Shareholder loans</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="34"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="darstellungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Darstellungsart 0="Nennbetrag / Nominale (=Prozentnotiz)" 1="ohne Nennwert (=Stueckaktie)" 2="Stück/Anzahl (=Stuecknotiz)" 3="nicht anwendbar" Type 0=Par-value / nominal (=percentage quotation) 1=no-par-value (=no-par-value share) 2=units (=unit quotation) 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="gattung" minOccurs="0"> <xs:annotation> <xs:documentation>Gattung 1="Inhaberpapier" 2="Namenspapier" 3="Sonstiges / nicht anwendbar" Type 1=Bearer-share 2=Registered-share 3=other / not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="oeffentlich" minOccurs="0"> <xs:annotation> <xs:documentation>1=oeffentliches Angebot 2=nicht-oeffentlliches Angebot / 1=public offer 2=non public offer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isin" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="11"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CFICode" minOccurs="0"> <xs:annotation> <xs:documentation>Classifcation of Financial Instruments</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sonstigeID" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige ID (zB. interne ISIN) / Other ID (e.g. internal ID)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="meldestellenNummer" minOccurs="0"> <xs:annotation> <xs:documentation>Meldestellennummer / Notification Office ID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsBezeichnung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsbezeichnung / Name of the issue</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="angebotBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Angebot Beginn / Offer period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichung Beginn / Zeichnungstag Subscription period from / Date of subscription</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichnung Ende / Subscription period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Beginn / Duration from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Ende / Duration to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="tilgungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungsart 1="Laufzeitende unbegrenzt" 2="Zerobond" 3="keine Tilgung (ewige Rente)" 4="gesamtfaellig (Tilgung in einem Betrag" 5="Rententilgung" 6="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenWaehrung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung Prospective total issue size in Austria in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenStueck" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich Prospective number of securities in Austria</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="multinationalesAngebot" minOccurs="0"> <xs:annotation> <xs:documentation>multinationales Angebot 1=ja 2=nein multinational offer 1=yes 2=no</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionskurs / Issue price </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="hoechstkurs" minOccurs="0"> <xs:annotation> <xs:documentation>Hoechstkurs / Maximum issue price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="tilgungskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungskurs</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kleinsteStueckelung" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung / Minimum denomination</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:annotation> <xs:documentation>Waehrung/Einheit Currency/Unit</xs:documentation> </xs:annotation> <xs:element name="produktWaehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX Product-Currency ISO-Code +GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="produktEinheit"> <xs:annotation> <xs:documentation>Einheit 1=Stueck 2=Punkte 3=Megawatt 4=Kontrakte 5=Zinssatz Product-Unit 1=pieces 2=points 3=megawatt 4=contracts 5=interest rate</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Ausnahmetatbestand 0= "kein Ausnahmetatbestand" 1= "Par. 3 (1) Z 1 KMG" 2= "Par. 3 (1) Z 1a KMG" 3= "Par. 3 (1) Z 1b KMG" 4= "Par. 3 (1) Z 2 KMG" 5= "Par. 3 (1) Z 3 KMG" 6= "Par. 3 (1) Z 7 KMG" 7= "Par. 3 (1) Z 8 KMG" 8= "Par. 3 (1) Z 9 KMG" 30= "Par. 3 (1) Z 10a KMG" 9= "Par. 3 (1) Z 11 KMG" 10= "Par. 3 (1) Z 14 KMG" 12= "Par. 75 (1) Z 1 BoerseG" 13= "Par. 75 (1) Z 2 BoerseG" 14= "Par. 75 (1) Z 3 BoerseG" 15= "Par. 75 (1) Z 4 BoerseG" 16= "Par. 75 (1) Z 7 BoerseG" 17= "Par. 75 (1) Z 8 BoerseG" 18= "nicht-oeffentliches Angebot" 19="Par. 1 (1) Z 3 KMG" Exemptions from prospectus obligation in Austria 0=no exemption from prospectus obligation in Austria 1=Sec 3 (1) 1 CMA 2=Sec 3 (1) 1a CMA 3=Sec 3 (1) 1b CMA 4=Sec 3 (1) 2 CMA 5=Sec 3 (1) 3 CMA 6=Sec 3 (1) 7 CMA 7 =Sec 3 (1) 8 CMA 8=Sec 3 (1) 9 CMA 30= Sec 3 (1) 10a CMA 9=Sec 3 (1) 11 CMA 10=Sec 3 (1) 14 CMA 12=Sec 75 (1) 1 SEA 13=Sec 75 (1) 2 SEA 14=Sec 75 (1) 3 SEA 15=Sec 75 (1) 4 SEA 16=Sec 75 (1) 7 SEA 17=Sec 75 (1) 8 SEA 18=Non public offer 19=Sec 1 (1) 3 CMA </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="30"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>KMG-Prospekterstellungsdatum / Date of issue of the prospectus (PD; CMA)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung / Date of initial prospectus publication in EU</xs:documentation> </xs:annotation> </xs:element> <xs:element name="weitereKonditionen" minOccurs="0"> <xs:annotation> <xs:documentation>Weitere Konditionen / Other conditions</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Notiert an Boerse / Listing on a stock exchange</xs:documentation> </xs:annotation> </xs:element> <xs:element name="boersenNotiertInfo" minOccurs="0"> <xs:annotation> <xs:documentation>Boersennotierung Info - beabsichtigtes Listing / (Planned) Listing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrArt" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrart 1="Sammelurkunde" 2="effektive Stuecke" 3="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrungUrkunde" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrung der Urkunde 1="Inland (Oesterreich)" 2="ausserhalb Oesterreichs"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sicherstellung" minOccurs="0"> <xs:annotation> <xs:documentation>Sicherstellung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN Basiswert / ISIN underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="typBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Typ Basiswert 1="Aktie" 2="Wertpapier-Basket" 3="Index" 4="Rohstoffe" 5="Waehrung" 6="Sonstige" 7="Zinssatz" 8="Index-Basket" 9="eigene / konzernzugehoerige Aktien" 10="Renten/Anleihen" 11="Genussscheine" 12="Optionsscheine" 13="Zerfifikate" 14="Investmentanteile" 15="Futures" 16="Options" 17="Commodity-Basket" 18="Commodity" 19="Edelmetall" Underlying 1=Share 2=Basket of shares 3=Index 4=Commodities 5=Currency 6=other 7=Interest rate 8=Basket of indices 9=issuer's/group-shares 10=Bonds 11=Genusscheine 12=Warrants 13=Certificates 14= 15=Futures 16=Options 17=Basket of commodities 18=Commodity 19=Nobel metal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="19"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="textBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Beschreibung Basiswert / Description of underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="bezugsVerhaeltnis" minOccurs="0"> <xs:annotation> <xs:documentation>Bezugsverhaeltnis (Basiswerte : Optionsscheine) / Multiplier (Underlying:Warrants)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="dividendenwert-Aktie"> <xs:annotation> <xs:documentation>Dividendenwert / Aktie Equity Securities / Share</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="instrument" minOccurs="0"> <xs:annotation> <xs:documentation>Instrument 1="Stammaktie" 2="Vorzugsaktie" 3="nicht anwendbar" Type of share 1=ordinary share 2=preference share 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="vinkulierung" minOccurs="0"> <xs:annotation> <xs:documentation>Vinkulierung 1="frei" 2="vinkuliert" 3="nicht anwendbar" Transferability 1=restricted transferability 2=no restricted transferability 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Anleihe"> <xs:annotation> <xs:documentation>Nichdividendenwert / Anleihe Non-equity Securities / Bonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Schliessungsdatum / Close of offer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Faelligkeitstag / Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="verzinsungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Verzinsungsart 1="fix" 2="variabel" 3="keine laufende Verzinsung" 4="Stufenzins" 5="Nullkupon" Type of interest rate 1=fixed 2=floating 3=no regular interest service 4=step up 5=zero coupon</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinssatzPA" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz p.a. / Interest rate p.a. in %</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="13"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausgabeaufschlag" minOccurs="0"> <xs:annotation> <xs:documentation>Ausgabeaufschlag / Issue surcharge </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsTag" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Tag (tt) / Interest payment date (dd)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="2"/> <xs:fractionDigits value="0"/> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsMonat" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Monat 0="monatlich" 1="Jaenner" 2="Jaenner/April/Juli/Oktober" 3="Jaenner/Juli" 4="Februar" 5="Februar/Mai/August/November" 6="Februar/August" 7="Maerz" 8="Maerz/Juni/September/Dezember" 9="Maerz/September" 10="April" 11="April/Oktober" 12="Mai" 13="Mai/November" 14="Juni" 15="Juni/Dezember" 16="Juli" 17="August" 18="September" 19="Oktober" 20="November" 21="Dezember"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="21"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="frequenz" minOccurs="0"> <xs:annotation> <xs:documentation>Frequenz 1="taeglich" 2="monatlich" 3="ganzjaehrig" 4="halbjaehrig" 5="vierteljaehrlich" 6="Zinszahlung am Ende der Laufzeit" 7="keine Zinstermine" 8="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>erster Kuptontermin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsberechnungsMethode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsberechnungsmethode 1="30/360 (deutsche Methode)" 2="act/360 (franz. Methode)" 3="act/act (IMCA 251)" 4="act/365" 5="act/265 bzw. 366 (ISDA-Methode)" 6="Sonstiges" 7="keine Zinsberechnung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zinslaufzeit Beginn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsPeriode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsperiode/Kupon 1="adjusted" 2="unadjusted"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Optionsschein"> <xs:annotation> <xs:documentation>Optionsschein / Warrant</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist von / Ausuebungstag Excercise date / Exercise period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist bis / Exercise period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="optionsscheintyp" minOccurs="0"> <xs:annotation> <xs:documentation>Oprionsscheintyp 1="Call" 2="Put" 3="Sonstiges" Type of warrant 1=Call 2=Put 3=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausuebungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsart 1="American" 2="European" 3="Asian" 4="Sonstige" Style 1=American 2=European 3=Asian 4=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="basispreis" minOccurs="0"> <xs:annotation> <xs:documentation>Basispreis / Strike price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice minOccurs="0"> <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="veranlagung"> <xs:annotation> <xs:documentation>Investments</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="mindeststueckelungBetragText" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung / Minimum denomination and minimum subscription amount in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="fonds"> <xs:annotation> <xs:documentation>Fonds / Funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ertragsTyp" minOccurs="0"> <xs:annotation> <xs:documentation>Ertragstyxp 1="ausschuettend" 2="thesaurierend" 3="vollthesaurierend" 4="vollthesaurierend Inland" 5="vollthesaurierend Ausland"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="bezugsrecht"> <xs:annotation> <xs:documentation>Bezugsrecht</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="fristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist von</xs:documentation> </xs:annotation> </xs:element> <xs:element name="fristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist bis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="externeReferenzIDEmission"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
facets |
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source | <xs:attribute name="externeReferenzIDEmission"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
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||
children | ns1:meldungISIN ns1:meldungMeldestelle ns1:meldungEmittentenportal | ||
annotation |
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source | <xs:element name="meldungsdaten"> <xs:annotation> <xs:documentation>Specification of the notification service</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="meldungISIN" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>Typ der Meldung 1=""Neuanforderung" 6=" Update"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Anfordern einer WKN-Nummer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="blockID" type="xs:long" minOccurs="0"/> <xs:element name="statusMeldung" minOccurs="0"> <xs:annotation> <xs:documentation>Mail bei Statusaenderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungMeldestelle" minOccurs="0"> <xs:annotation> <xs:documentation>Notification Office notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anmeldenderAnbieter" minOccurs="0"> <xs:annotation> <xs:documentation>Notifying Offerer</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="rechnungsdaten" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0"> <xs:annotation> <xs:documentation>Typ der Meldung 1="Neue Meldung" 2="Nachmeldung" 3="Aufstockung" 4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme" 6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)" 7="Zurueckziehen" 8="Aenderung der letzten Aufstockung" 9="Dividendenwerte: Kapitalmassnahme" Notification type 1="New Notification" 2="Post Notification" 3="Increase of issuance amount" 4="Equity Securities: Modification/Post Notification of the last Corporate Action" 6="Modification (Correktion/Supplement//Attachments)" 7="Withdrawal" 8="Modification of last increase of issuance amount" 9="Equity Securities: Corporate action"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="meldungEmittentenportal" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer Information Upload</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>10="Anleiheneuemission-Einzelmeldung" 50="Anleiheneuemission-Sammelmeldung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="10"/> <xs:maxInclusive value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="dokumentenKontakt" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
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||||||
children | ns1:typ ns1:dtWKNAnforderung ns1:anhang ns1:blockID ns1:statusMeldung | ||||||
annotation |
|
||||||
source | <xs:element name="meldungISIN" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>Typ der Meldung 1=""Neuanforderung" 6=" Update"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Anfordern einer WKN-Nummer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="blockID" type="xs:long" minOccurs="0"/> <xs:element name="statusMeldung" minOccurs="0"> <xs:annotation> <xs:documentation>Mail bei Statusaenderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="typ"> <xs:annotation> <xs:documentation>Typ der Meldung 1=""Neuanforderung" 6=" Update"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Anfordern einer WKN-Nummer</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||
attributes |
|
||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||
source | <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Endguelting Bedingungen 2=Sonstiges </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:long | ||||||
properties |
|
||||||
source | <xs:element name="blockID" type="xs:long" minOccurs="0"/> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
|
||||||
children | ns1:antwortEmail ns1:isinVergabe ns1:isinVeroeffentlichung ns1:isinAblehnung ns1:isinStorno ns1:auftragAbgeschlossen | ||||||
annotation |
|
||||||
source | <xs:element name="statusMeldung" minOccurs="0"> <xs:annotation> <xs:documentation>Mail bei Statusaenderungen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="antwortEmail"> <xs:annotation> <xs:documentation>Emailadresse für Antwortmails</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||||||
type | extension of xs:boolean | ||||||||||||||||||
properties |
|
||||||||||||||||||
attributes |
|
||||||||||||||||||
source | <xs:element name="auftragAbgeschlossen" minOccurs="0"> <xs:complexType> <xs:simpleContent> <xs:extension base="xs:boolean"> <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> <xs:attribute name="isinReportAnhang" type="xs:boolean"/> </xs:extension> </xs:simpleContent> </xs:complexType> </xs:element> |
type | xs:boolean |
source | <xs:attribute name="antragsReportAnhang" type="xs:boolean"/> |
type | xs:boolean |
source | <xs:attribute name="isinReportAnhang" type="xs:boolean"/> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
|
||||||
children | ns1:anmeldenderAnbieter ns1:rechnungsdaten ns1:emissionsKalenderMeldungstyp ns1:anhang | ||||||
annotation |
|
||||||
source | <xs:element name="meldungMeldestelle" minOccurs="0"> <xs:annotation> <xs:documentation>Notification Office notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anmeldenderAnbieter" minOccurs="0"> <xs:annotation> <xs:documentation>Notifying Offerer</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="rechnungsdaten" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0"> <xs:annotation> <xs:documentation>Typ der Meldung 1="Neue Meldung" 2="Nachmeldung" 3="Aufstockung" 4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme" 6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)" 7="Zurueckziehen" 8="Aenderung der letzten Aufstockung" 9="Dividendenwerte: Kapitalmassnahme" Notification type 1="New Notification" 2="Post Notification" 3="Increase of issuance amount" 4="Equity Securities: Modification/Post Notification of the last Corporate Action" 6="Modification (Correktion/Supplement//Attachments)" 7="Withdrawal" 8="Modification of last increase of issuance amount" 9="Equity Securities: Corporate action"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||
properties |
|
||||||||||||
attributes |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="anmeldenderAnbieter" minOccurs="0"> <xs:annotation> <xs:documentation>Notifying Offerer</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="gspId" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
|
||||||
children | ns1:rechnungsempfaenger ns1:ansprechpartner | ||||||
annotation |
|
||||||
source | <xs:element name="rechnungsdaten" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||
properties |
|
||||||||||||
attributes |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="rechnungsempfaenger" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||
properties |
|
||||||||||||
attributes |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="ansprechpartner" minOccurs="0"> <xs:annotation> <xs:documentation>Invoice recipient contact person</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="gspID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0"> <xs:annotation> <xs:documentation>Typ der Meldung 1="Neue Meldung" 2="Nachmeldung" 3="Aufstockung" 4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme" 6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)" 7="Zurueckziehen" 8="Aenderung der letzten Aufstockung" 9="Dividendenwerte: Kapitalmassnahme" Notification type 1="New Notification" 2="Post Notification" 3="Increase of issuance amount" 4="Equity Securities: Modification/Post Notification of the last Corporate Action" 6="Modification (Correktion/Supplement//Attachments)" 7="Withdrawal" 8="Modification of last increase of issuance amount" 9="Equity Securities: Corporate action"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||||||||||||||||
attributes |
|
||||||||||||||||||||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||||||||||||||||||||
source | <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1="Final Terms / Endgueltiche Bedingungen" 2="Konditionenuebersicht" 3="Sonstiges" 1="Final Terms" 2="Conditions overview" 3="other"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
source | <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:attribute name="beschreibung" use="required"> <xs:annotation> <xs:documentation>Genauere Beschreibung des Dokumentes / Detailed describtion of the document</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:attribute name="datum" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Datum des Dokumentes / Document date</xs:documentation> </xs:annotation> </xs:attribute> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:attribute name="dateiname" use="required"> <xs:annotation> <xs:documentation>Dateiname ohne Pfad / File name without path</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
|
||||||
children | ns1:typ ns1:anhang ns1:dokumentenKontakt | ||||||
annotation |
|
||||||
source | <xs:element name="meldungEmittentenportal" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer Information Upload</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="typ"> <xs:annotation> <xs:documentation>10="Anleiheneuemission-Einzelmeldung" 50="Anleiheneuemission-Sammelmeldung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="10"/> <xs:maxInclusive value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> <xs:element name="dokumentenKontakt" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
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source | <xs:element name="typ"> <xs:annotation> <xs:documentation>10="Anleiheneuemission-Einzelmeldung" 50="Anleiheneuemission-Sammelmeldung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="10"/> <xs:maxInclusive value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
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namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||||||||||||||
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source | <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Referenz auf Anhaenge</xs:documentation> </xs:annotation> <xs:complexType> <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:int | |||||||||
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source | <xs:attribute name="typ" use="required"> <xs:annotation> <xs:documentation>1=Veroeffentlichungsbeleg</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
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source | <xs:attribute name="anhangID" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
type | restriction of xs:string | ||||||
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source | <xs:attribute name="dateiname" use="required"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
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children | ns1:kontaktName ns1:kontaktTitel ns1:kontaktTelefon ns1:kontaktEmail ns1:kontaktAbteilung | ||||||
source | <xs:element name="dokumentenKontakt" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
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source | <xs:element name="kontaktName"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="512"/> </xs:restriction> </xs:simpleType> </xs:element> |
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namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
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source | <xs:element name="kontaktTitel" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
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source | <xs:element name="kontaktTelefon"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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source | <xs:element name="kontaktEmail"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
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source | <xs:element name="kontaktAbteilung" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="255"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
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children | ns1:emittent ns1:produktGruppe ns1:darstellungsArt ns1:gattung ns1:oeffentlich ns1:isin ns1:CFICode ns1:sonstigeID ns1:meldestellenNummer ns1:emissionsBezeichnung ns1:angebotBeginn ns1:zeichnungBeginn ns1:zeichnungEnde ns1:laufzeitBeginn ns1:laufzeitEnde ns1:tilgungsArt ns1:emissionsvolumenWaehrung ns1:emissionsvolumenStueck ns1:multinationalesAngebot ns1:emissionskurs ns1:hoechstkurs ns1:tilgungskurs ns1:kleinsteStueckelung ns1:produktWaehrung ns1:produktEinheit ns1:ausnahmetatbestand ns1:prospekterstellungsdatum ns1:prospektveroeffentlichungsdatum ns1:weitereKonditionen ns1:boersenNotiz ns1:boersenNotiertInfo ns1:verwahrArt ns1:verwahrungUrkunde ns1:sicherstellung ns1:isinBasiswert ns1:typBasiswert ns1:textBasiswert ns1:bezugsVerhaeltnis ns1:dividendenwert-Aktie ns1:nichtdividendenWert-Anleihe ns1:nichtdividendenWert-Optionsschein ns1:veranlagung ns1:fonds ns1:bezugsrecht | ||
annotation |
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source | <xs:element name="stammdaten"> <xs:annotation> <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittent" minOccurs="0"> <xs:annotation> <xs:documentation>Emittent / Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="konsortiumName" minOccurs="0"> <xs:annotation> <xs:documentation>Name der Konsortiums wenn mehrere Emittenten / Name of consortium if more issuers</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Konsortiums / GeschaeftspartnerID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Konsortiums / EmittentenID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="emittenten" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Einzelne Emittenten / Single Issuers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="produktGruppe" minOccurs="0"> <xs:annotation> <xs:documentation>Produktgruppe 1="Aktien" 2="Aktienzertifikate (ADCs, ADRs, Sonstige)" 3="Genussschein (aktienaehnlich)" 5="Sonstige Aktien gleichzustellende Wertpapiere" 6="Kommanditanteile" 7="Stille Beteiligungen" 8="GmbH-Geschaeftsanteile" 9="Miteigentumsanteile (keine Fonds)" 10="Sonstige unverbriefte Vermoegensanlagen" 11="Anleihen" 12="Kassenobligationen" 13="Hypothekenpfandbriefe" 14="Pfandbriefe" 15="Kommunalschuldverschreibungen" 16="Genussscheine (obligationenaehnlich)" 17="Ergaenzungskapitalschuldverschreibungen / Tier 2" 18="Nachrangige Schuldverschreibungen" 19="Sonstige Schuldtitel" 20="Zertifikate" 21="Wandelschuldverschreibungen" 22="Optionsanleihen" 23="Aktienanleihen" 24="Wohnbauanleihen" 25="Sonstige derivative Instrumente" 26="Optionsscheine (verbrieft)" 27="Options (unverbrieft)" 28="Bezugsrechte/Anrechte" 29="Futures" 30="Indices" 31="Rohstoffe / Commodities u.ae." 32="Fonds / Investmentzertifikate" 33="Genossenschaftsanteile" 34="Gesellschafterdarlehen" Product category 1=Shares 2=Share Depository Receipts (ADRs, other) 3=Genusscheine (participation rights equivalent to equity securities) 5=Other securities equivalent to equity securities 6=Share in capital 7=Silent partnership 8=Share (non-securitised) 9=Co-Ownership share (no investment funds) 10=Other non-securitised investments 11=Bonds 12=Kassenobligationen 13=Hypothekenpfandbriefe (Mortgage bonds) 14=Pfandbriefe (Mortgage bonds) 15=Kommunalschuldverschreibungen (Municipal bonds) 16=Genusscheine (participation rights equivalent to non-equity securities) 17=Supplementary capital debt instruments / Tier 2 18=Subordinated debt instruments 19=Other debt instruments 20=Certificates 21=Convertible bonds 22=Bonds with warrant 23=Reverse convertible bond 24=Wohnbauanleihen 25=Other derivatives instruments 26-32=not yet translated 33=Shares in cooperatives 34=Shareholder loans</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="34"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="darstellungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Darstellungsart 0="Nennbetrag / Nominale (=Prozentnotiz)" 1="ohne Nennwert (=Stueckaktie)" 2="Stück/Anzahl (=Stuecknotiz)" 3="nicht anwendbar" Type 0=Par-value / nominal (=percentage quotation) 1=no-par-value (=no-par-value share) 2=units (=unit quotation) 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="gattung" minOccurs="0"> <xs:annotation> <xs:documentation>Gattung 1="Inhaberpapier" 2="Namenspapier" 3="Sonstiges / nicht anwendbar" Type 1=Bearer-share 2=Registered-share 3=other / not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="oeffentlich" minOccurs="0"> <xs:annotation> <xs:documentation>1=oeffentliches Angebot 2=nicht-oeffentlliches Angebot / 1=public offer 2=non public offer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isin" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="11"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CFICode" minOccurs="0"> <xs:annotation> <xs:documentation>Classifcation of Financial Instruments</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sonstigeID" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige ID (zB. interne ISIN) / Other ID (e.g. internal ID)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="meldestellenNummer" minOccurs="0"> <xs:annotation> <xs:documentation>Meldestellennummer / Notification Office ID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsBezeichnung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsbezeichnung / Name of the issue</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="angebotBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Angebot Beginn / Offer period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichung Beginn / Zeichnungstag Subscription period from / Date of subscription</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichnung Ende / Subscription period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Beginn / Duration from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Ende / Duration to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="tilgungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungsart 1="Laufzeitende unbegrenzt" 2="Zerobond" 3="keine Tilgung (ewige Rente)" 4="gesamtfaellig (Tilgung in einem Betrag" 5="Rententilgung" 6="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenWaehrung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung Prospective total issue size in Austria in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionsvolumenStueck" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich Prospective number of securities in Austria</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="multinationalesAngebot" minOccurs="0"> <xs:annotation> <xs:documentation>multinationales Angebot 1=ja 2=nein multinational offer 1=yes 2=no</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emissionskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionskurs / Issue price </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="hoechstkurs" minOccurs="0"> <xs:annotation> <xs:documentation>Hoechstkurs / Maximum issue price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="tilgungskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungskurs</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="kleinsteStueckelung" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung / Minimum denomination</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:annotation> <xs:documentation>Waehrung/Einheit Currency/Unit</xs:documentation> </xs:annotation> <xs:element name="produktWaehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX Product-Currency ISO-Code +GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="produktEinheit"> <xs:annotation> <xs:documentation>Einheit 1=Stueck 2=Punkte 3=Megawatt 4=Kontrakte 5=Zinssatz Product-Unit 1=pieces 2=points 3=megawatt 4=contracts 5=interest rate</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Ausnahmetatbestand 0= "kein Ausnahmetatbestand" 1= "Par. 3 (1) Z 1 KMG" 2= "Par. 3 (1) Z 1a KMG" 3= "Par. 3 (1) Z 1b KMG" 4= "Par. 3 (1) Z 2 KMG" 5= "Par. 3 (1) Z 3 KMG" 6= "Par. 3 (1) Z 7 KMG" 7= "Par. 3 (1) Z 8 KMG" 8= "Par. 3 (1) Z 9 KMG" 30= "Par. 3 (1) Z 10a KMG" 9= "Par. 3 (1) Z 11 KMG" 10= "Par. 3 (1) Z 14 KMG" 12= "Par. 75 (1) Z 1 BoerseG" 13= "Par. 75 (1) Z 2 BoerseG" 14= "Par. 75 (1) Z 3 BoerseG" 15= "Par. 75 (1) Z 4 BoerseG" 16= "Par. 75 (1) Z 7 BoerseG" 17= "Par. 75 (1) Z 8 BoerseG" 18= "nicht-oeffentliches Angebot" 19="Par. 1 (1) Z 3 KMG" Exemptions from prospectus obligation in Austria 0=no exemption from prospectus obligation in Austria 1=Sec 3 (1) 1 CMA 2=Sec 3 (1) 1a CMA 3=Sec 3 (1) 1b CMA 4=Sec 3 (1) 2 CMA 5=Sec 3 (1) 3 CMA 6=Sec 3 (1) 7 CMA 7 =Sec 3 (1) 8 CMA 8=Sec 3 (1) 9 CMA 30= Sec 3 (1) 10a CMA 9=Sec 3 (1) 11 CMA 10=Sec 3 (1) 14 CMA 12=Sec 75 (1) 1 SEA 13=Sec 75 (1) 2 SEA 14=Sec 75 (1) 3 SEA 15=Sec 75 (1) 4 SEA 16=Sec 75 (1) 7 SEA 17=Sec 75 (1) 8 SEA 18=Non public offer 19=Sec 1 (1) 3 CMA </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="30"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>KMG-Prospekterstellungsdatum / Date of issue of the prospectus (PD; CMA)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung / Date of initial prospectus publication in EU</xs:documentation> </xs:annotation> </xs:element> <xs:element name="weitereKonditionen" minOccurs="0"> <xs:annotation> <xs:documentation>Weitere Konditionen / Other conditions</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Notiert an Boerse / Listing on a stock exchange</xs:documentation> </xs:annotation> </xs:element> <xs:element name="boersenNotiertInfo" minOccurs="0"> <xs:annotation> <xs:documentation>Boersennotierung Info - beabsichtigtes Listing / (Planned) Listing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrArt" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrart 1="Sammelurkunde" 2="effektive Stuecke" 3="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="verwahrungUrkunde" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrung der Urkunde 1="Inland (Oesterreich)" 2="ausserhalb Oesterreichs"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="sicherstellung" minOccurs="0"> <xs:annotation> <xs:documentation>Sicherstellung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="isinBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN Basiswert / ISIN underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="12"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="typBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Typ Basiswert 1="Aktie" 2="Wertpapier-Basket" 3="Index" 4="Rohstoffe" 5="Waehrung" 6="Sonstige" 7="Zinssatz" 8="Index-Basket" 9="eigene / konzernzugehoerige Aktien" 10="Renten/Anleihen" 11="Genussscheine" 12="Optionsscheine" 13="Zerfifikate" 14="Investmentanteile" 15="Futures" 16="Options" 17="Commodity-Basket" 18="Commodity" 19="Edelmetall" Underlying 1=Share 2=Basket of shares 3=Index 4=Commodities 5=Currency 6=other 7=Interest rate 8=Basket of indices 9=issuer's/group-shares 10=Bonds 11=Genusscheine 12=Warrants 13=Certificates 14= 15=Futures 16=Options 17=Basket of commodities 18=Commodity 19=Nobel metal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="19"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="textBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Beschreibung Basiswert / Description of underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="bezugsVerhaeltnis" minOccurs="0"> <xs:annotation> <xs:documentation>Bezugsverhaeltnis (Basiswerte : Optionsscheine) / Multiplier (Underlying:Warrants)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="dividendenwert-Aktie"> <xs:annotation> <xs:documentation>Dividendenwert / Aktie Equity Securities / Share</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="instrument" minOccurs="0"> <xs:annotation> <xs:documentation>Instrument 1="Stammaktie" 2="Vorzugsaktie" 3="nicht anwendbar" Type of share 1=ordinary share 2=preference share 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="vinkulierung" minOccurs="0"> <xs:annotation> <xs:documentation>Vinkulierung 1="frei" 2="vinkuliert" 3="nicht anwendbar" Transferability 1=restricted transferability 2=no restricted transferability 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Anleihe"> <xs:annotation> <xs:documentation>Nichdividendenwert / Anleihe Non-equity Securities / Bonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Schliessungsdatum / Close of offer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Faelligkeitstag / Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="verzinsungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Verzinsungsart 1="fix" 2="variabel" 3="keine laufende Verzinsung" 4="Stufenzins" 5="Nullkupon" Type of interest rate 1=fixed 2=floating 3=no regular interest service 4=step up 5=zero coupon</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinssatzPA" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz p.a. / Interest rate p.a. in %</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="13"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausgabeaufschlag" minOccurs="0"> <xs:annotation> <xs:documentation>Ausgabeaufschlag / Issue surcharge </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsTag" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Tag (tt) / Interest payment date (dd)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="2"/> <xs:fractionDigits value="0"/> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsMonat" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Monat 0="monatlich" 1="Jaenner" 2="Jaenner/April/Juli/Oktober" 3="Jaenner/Juli" 4="Februar" 5="Februar/Mai/August/November" 6="Februar/August" 7="Maerz" 8="Maerz/Juni/September/Dezember" 9="Maerz/September" 10="April" 11="April/Oktober" 12="Mai" 13="Mai/November" 14="Juni" 15="Juni/Dezember" 16="Juli" 17="August" 18="September" 19="Oktober" 20="November" 21="Dezember"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="21"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="frequenz" minOccurs="0"> <xs:annotation> <xs:documentation>Frequenz 1="taeglich" 2="monatlich" 3="ganzjaehrig" 4="halbjaehrig" 5="vierteljaehrlich" 6="Zinszahlung am Ende der Laufzeit" 7="keine Zinstermine" 8="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>erster Kuptontermin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsberechnungsMethode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsberechnungsmethode 1="30/360 (deutsche Methode)" 2="act/360 (franz. Methode)" 3="act/act (IMCA 251)" 4="act/365" 5="act/265 bzw. 366 (ISDA-Methode)" 6="Sonstiges" 7="keine Zinsberechnung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zinslaufzeit Beginn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsPeriode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsperiode/Kupon 1="adjusted" 2="unadjusted"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="nichtdividendenWert-Optionsschein"> <xs:annotation> <xs:documentation>Optionsschein / Warrant</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist von / Ausuebungstag Excercise date / Exercise period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist bis / Exercise period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="optionsscheintyp" minOccurs="0"> <xs:annotation> <xs:documentation>Oprionsscheintyp 1="Call" 2="Put" 3="Sonstiges" Type of warrant 1=Call 2=Put 3=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausuebungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsart 1="American" 2="European" 3="Asian" 4="Sonstige" Style 1=American 2=European 3=Asian 4=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="basispreis" minOccurs="0"> <xs:annotation> <xs:documentation>Basispreis / Strike price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice minOccurs="0"> <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="veranlagung"> <xs:annotation> <xs:documentation>Investments</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="mindeststueckelungBetragText" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung / Minimum denomination and minimum subscription amount in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="fonds"> <xs:annotation> <xs:documentation>Fonds / Funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ertragsTyp" minOccurs="0"> <xs:annotation> <xs:documentation>Ertragstyxp 1="ausschuettend" 2="thesaurierend" 3="vollthesaurierend" 4="vollthesaurierend Inland" 5="vollthesaurierend Ausland"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="bezugsrecht"> <xs:annotation> <xs:documentation>Bezugsrecht</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="fristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist von</xs:documentation> </xs:annotation> </xs:element> <xs:element name="fristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist bis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
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children | ns1:konsortiumName ns1:gspID ns1:emittentenID ns1:emittenten | ||||||
annotation |
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source | <xs:element name="emittent" minOccurs="0"> <xs:annotation> <xs:documentation>Emittent / Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="konsortiumName" minOccurs="0"> <xs:annotation> <xs:documentation>Name der Konsortiums wenn mehrere Emittenten / Name of consortium if more issuers</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Konsortiums / GeschaeftspartnerID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Konsortiums / EmittentenID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="emittenten" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Einzelne Emittenten / Single Issuers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="konsortiumName" minOccurs="0"> <xs:annotation> <xs:documentation>Name der Konsortiums wenn mehrere Emittenten / Name of consortium if more issuers</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Konsortiums / GeschaeftspartnerID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:int | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Konsortiums / EmittentenID of the consortium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
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children | ns1:emittentenName ns1:gspID ns1:emittentenID | ||||||
annotation |
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source | <xs:element name="emittenten" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Einzelne Emittenten / Single Issuers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:choice minOccurs="0"> <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="emittentenName" minOccurs="0"> <xs:annotation> <xs:documentation>Name des Emittenten / Issuer name</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="90"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="gspID"> <xs:annotation> <xs:documentation>GeschaeftspartnerID des Emittenten / GeschaeftspartnerID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:int | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="emittentenID"> <xs:annotation> <xs:documentation>EmittentenID des Emittenten / EmittentenID of the issuer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
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facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="produktGruppe" minOccurs="0"> <xs:annotation> <xs:documentation>Produktgruppe 1="Aktien" 2="Aktienzertifikate (ADCs, ADRs, Sonstige)" 3="Genussschein (aktienaehnlich)" 5="Sonstige Aktien gleichzustellende Wertpapiere" 6="Kommanditanteile" 7="Stille Beteiligungen" 8="GmbH-Geschaeftsanteile" 9="Miteigentumsanteile (keine Fonds)" 10="Sonstige unverbriefte Vermoegensanlagen" 11="Anleihen" 12="Kassenobligationen" 13="Hypothekenpfandbriefe" 14="Pfandbriefe" 15="Kommunalschuldverschreibungen" 16="Genussscheine (obligationenaehnlich)" 17="Ergaenzungskapitalschuldverschreibungen / Tier 2" 18="Nachrangige Schuldverschreibungen" 19="Sonstige Schuldtitel" 20="Zertifikate" 21="Wandelschuldverschreibungen" 22="Optionsanleihen" 23="Aktienanleihen" 24="Wohnbauanleihen" 25="Sonstige derivative Instrumente" 26="Optionsscheine (verbrieft)" 27="Options (unverbrieft)" 28="Bezugsrechte/Anrechte" 29="Futures" 30="Indices" 31="Rohstoffe / Commodities u.ae." 32="Fonds / Investmentzertifikate" 33="Genossenschaftsanteile" 34="Gesellschafterdarlehen" Product category 1=Shares 2=Share Depository Receipts (ADRs, other) 3=Genusscheine (participation rights equivalent to equity securities) 5=Other securities equivalent to equity securities 6=Share in capital 7=Silent partnership 8=Share (non-securitised) 9=Co-Ownership share (no investment funds) 10=Other non-securitised investments 11=Bonds 12=Kassenobligationen 13=Hypothekenpfandbriefe (Mortgage bonds) 14=Pfandbriefe (Mortgage bonds) 15=Kommunalschuldverschreibungen (Municipal bonds) 16=Genusscheine (participation rights equivalent to non-equity securities) 17=Supplementary capital debt instruments / Tier 2 18=Subordinated debt instruments 19=Other debt instruments 20=Certificates 21=Convertible bonds 22=Bonds with warrant 23=Reverse convertible bond 24=Wohnbauanleihen 25=Other derivatives instruments 26-32=not yet translated 33=Shares in cooperatives 34=Shareholder loans</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="34"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="darstellungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Darstellungsart 0="Nennbetrag / Nominale (=Prozentnotiz)" 1="ohne Nennwert (=Stueckaktie)" 2="Stück/Anzahl (=Stuecknotiz)" 3="nicht anwendbar" Type 0=Par-value / nominal (=percentage quotation) 1=no-par-value (=no-par-value share) 2=units (=unit quotation) 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
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|||||||||
facets |
|
|||||||||
annotation |
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|||||||||
source | <xs:element name="gattung" minOccurs="0"> <xs:annotation> <xs:documentation>Gattung 1="Inhaberpapier" 2="Namenspapier" 3="Sonstiges / nicht anwendbar" Type 1=Bearer-share 2=Registered-share 3=other / not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="oeffentlich" minOccurs="0"> <xs:annotation> <xs:documentation>1=oeffentliches Angebot 2=nicht-oeffentlliches Angebot / 1=public offer 2=non public offer</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="isin" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="11"/> <xs:maxLength value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CFICode" minOccurs="0"> <xs:annotation> <xs:documentation>Classifcation of Financial Instruments</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="sonstigeID" minOccurs="0"> <xs:annotation> <xs:documentation>Sonstige ID (zB. interne ISIN) / Other ID (e.g. internal ID)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="meldestellenNummer" minOccurs="0"> <xs:annotation> <xs:documentation>Meldestellennummer / Notification Office ID</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="emissionsBezeichnung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsbezeichnung / Name of the issue</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="200"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="angebotBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Angebot Beginn / Offer period from</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichung Beginn / Zeichnungstag Subscription period from / Date of subscription</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zeichnung Ende / Subscription period to</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Beginn / Duration from</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Laufzeit Ende / Duration to</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="tilgungsArt" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungsart 1="Laufzeitende unbegrenzt" 2="Zerobond" 3="keine Tilgung (ewige Rente)" 4="gesamtfaellig (Tilgung in einem Betrag" 5="Rententilgung" 6="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="6"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="emissionsvolumenWaehrung" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung Prospective total issue size in Austria in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="emissionsvolumenStueck" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich Prospective number of securities in Austria</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="multinationalesAngebot" minOccurs="0"> <xs:annotation> <xs:documentation>multinationales Angebot 1=ja 2=nein multinational offer 1=yes 2=no</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="emissionskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionskurs / Issue price </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="hoechstkurs" minOccurs="0"> <xs:annotation> <xs:documentation>Hoechstkurs / Maximum issue price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="tilgungskurs" minOccurs="0"> <xs:annotation> <xs:documentation>Tilgungskurs</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="kleinsteStueckelung" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung / Minimum denomination</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="7"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="produktWaehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX Product-Currency ISO-Code +GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="produktEinheit"> <xs:annotation> <xs:documentation>Einheit 1=Stueck 2=Punkte 3=Megawatt 4=Kontrakte 5=Zinssatz Product-Unit 1=pieces 2=points 3=megawatt 4=contracts 5=interest rate</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Ausnahmetatbestand 0= "kein Ausnahmetatbestand" 1= "Par. 3 (1) Z 1 KMG" 2= "Par. 3 (1) Z 1a KMG" 3= "Par. 3 (1) Z 1b KMG" 4= "Par. 3 (1) Z 2 KMG" 5= "Par. 3 (1) Z 3 KMG" 6= "Par. 3 (1) Z 7 KMG" 7= "Par. 3 (1) Z 8 KMG" 8= "Par. 3 (1) Z 9 KMG" 30= "Par. 3 (1) Z 10a KMG" 9= "Par. 3 (1) Z 11 KMG" 10= "Par. 3 (1) Z 14 KMG" 12= "Par. 75 (1) Z 1 BoerseG" 13= "Par. 75 (1) Z 2 BoerseG" 14= "Par. 75 (1) Z 3 BoerseG" 15= "Par. 75 (1) Z 4 BoerseG" 16= "Par. 75 (1) Z 7 BoerseG" 17= "Par. 75 (1) Z 8 BoerseG" 18= "nicht-oeffentliches Angebot" 19="Par. 1 (1) Z 3 KMG" Exemptions from prospectus obligation in Austria 0=no exemption from prospectus obligation in Austria 1=Sec 3 (1) 1 CMA 2=Sec 3 (1) 1a CMA 3=Sec 3 (1) 1b CMA 4=Sec 3 (1) 2 CMA 5=Sec 3 (1) 3 CMA 6=Sec 3 (1) 7 CMA 7 =Sec 3 (1) 8 CMA 8=Sec 3 (1) 9 CMA 30= Sec 3 (1) 10a CMA 9=Sec 3 (1) 11 CMA 10=Sec 3 (1) 14 CMA 12=Sec 75 (1) 1 SEA 13=Sec 75 (1) 2 SEA 14=Sec 75 (1) 3 SEA 15=Sec 75 (1) 4 SEA 16=Sec 75 (1) 7 SEA 17=Sec 75 (1) 8 SEA 18=Non public offer 19=Sec 1 (1) 3 CMA </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="30"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>KMG-Prospekterstellungsdatum / Date of issue of the prospectus (PD; CMA)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung / Date of initial prospectus publication in EU</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="weitereKonditionen" minOccurs="0"> <xs:annotation> <xs:documentation>Weitere Konditionen / Other conditions</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Notiert an Boerse / Listing on a stock exchange</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="boersenNotiertInfo" minOccurs="0"> <xs:annotation> <xs:documentation>Boersennotierung Info - beabsichtigtes Listing / (Planned) Listing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="verwahrArt" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrart 1="Sammelurkunde" 2="effektive Stuecke" 3="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="verwahrungUrkunde" minOccurs="0"> <xs:annotation> <xs:documentation>Verwahrung der Urkunde 1="Inland (Oesterreich)" 2="ausserhalb Oesterreichs"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="sicherstellung" minOccurs="0"> <xs:annotation> <xs:documentation>Sicherstellung</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="isinBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>ISIN Basiswert / ISIN underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="12"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="typBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Typ Basiswert 1="Aktie" 2="Wertpapier-Basket" 3="Index" 4="Rohstoffe" 5="Waehrung" 6="Sonstige" 7="Zinssatz" 8="Index-Basket" 9="eigene / konzernzugehoerige Aktien" 10="Renten/Anleihen" 11="Genussscheine" 12="Optionsscheine" 13="Zerfifikate" 14="Investmentanteile" 15="Futures" 16="Options" 17="Commodity-Basket" 18="Commodity" 19="Edelmetall" Underlying 1=Share 2=Basket of shares 3=Index 4=Commodities 5=Currency 6=other 7=Interest rate 8=Basket of indices 9=issuer's/group-shares 10=Bonds 11=Genusscheine 12=Warrants 13=Certificates 14= 15=Futures 16=Options 17=Basket of commodities 18=Commodity 19=Nobel metal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="19"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="textBasiswert" minOccurs="0"> <xs:annotation> <xs:documentation>Beschreibung Basiswert / Description of underlying</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1000"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="bezugsVerhaeltnis" minOccurs="0"> <xs:annotation> <xs:documentation>Bezugsverhaeltnis (Basiswerte : Optionsscheine) / Multiplier (Underlying:Warrants)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
|
||
children | ns1:instrument ns1:vinkulierung | ||
annotation |
|
||
source | <xs:element name="dividendenwert-Aktie"> <xs:annotation> <xs:documentation>Dividendenwert / Aktie Equity Securities / Share</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="instrument" minOccurs="0"> <xs:annotation> <xs:documentation>Instrument 1="Stammaktie" 2="Vorzugsaktie" 3="nicht anwendbar" Type of share 1=ordinary share 2=preference share 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="vinkulierung" minOccurs="0"> <xs:annotation> <xs:documentation>Vinkulierung 1="frei" 2="vinkuliert" 3="nicht anwendbar" Transferability 1=restricted transferability 2=no restricted transferability 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="instrument" minOccurs="0"> <xs:annotation> <xs:documentation>Instrument 1="Stammaktie" 2="Vorzugsaktie" 3="nicht anwendbar" Type of share 1=ordinary share 2=preference share 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="vinkulierung" minOccurs="0"> <xs:annotation> <xs:documentation>Vinkulierung 1="frei" 2="vinkuliert" 3="nicht anwendbar" Transferability 1=restricted transferability 2=no restricted transferability 3=not applicable</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
|
||
children | ns1:schliessungsdatum ns1:faelligkeitstag ns1:verzinsungsart ns1:zinssatzPA ns1:ausgabeaufschlag ns1:zinsTag ns1:zinsMonat ns1:frequenz ns1:ersterKupontermin ns1:zinsberechnungsMethode ns1:zinslaufzeitBeginn ns1:zinsPeriode | ||
annotation |
|
||
source | <xs:element name="nichtdividendenWert-Anleihe"> <xs:annotation> <xs:documentation>Nichdividendenwert / Anleihe Non-equity Securities / Bonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Schliessungsdatum / Close of offer</xs:documentation> </xs:annotation> </xs:element> <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Faelligkeitstag / Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="verzinsungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Verzinsungsart 1="fix" 2="variabel" 3="keine laufende Verzinsung" 4="Stufenzins" 5="Nullkupon" Type of interest rate 1=fixed 2=floating 3=no regular interest service 4=step up 5=zero coupon</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinssatzPA" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz p.a. / Interest rate p.a. in %</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="13"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausgabeaufschlag" minOccurs="0"> <xs:annotation> <xs:documentation>Ausgabeaufschlag / Issue surcharge </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsTag" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Tag (tt) / Interest payment date (dd)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="2"/> <xs:fractionDigits value="0"/> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinsMonat" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Monat 0="monatlich" 1="Jaenner" 2="Jaenner/April/Juli/Oktober" 3="Jaenner/Juli" 4="Februar" 5="Februar/Mai/August/November" 6="Februar/August" 7="Maerz" 8="Maerz/Juni/September/Dezember" 9="Maerz/September" 10="April" 11="April/Oktober" 12="Mai" 13="Mai/November" 14="Juni" 15="Juni/Dezember" 16="Juli" 17="August" 18="September" 19="Oktober" 20="November" 21="Dezember"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="21"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="frequenz" minOccurs="0"> <xs:annotation> <xs:documentation>Frequenz 1="taeglich" 2="monatlich" 3="ganzjaehrig" 4="halbjaehrig" 5="vierteljaehrlich" 6="Zinszahlung am Ende der Laufzeit" 7="keine Zinstermine" 8="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>erster Kuptontermin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsberechnungsMethode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsberechnungsmethode 1="30/360 (deutsche Methode)" 2="act/360 (franz. Methode)" 3="act/act (IMCA 251)" 4="act/365" 5="act/265 bzw. 366 (ISDA-Methode)" 6="Sonstiges" 7="keine Zinsberechnung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="7"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zinslaufzeit Beginn</xs:documentation> </xs:annotation> </xs:element> <xs:element name="zinsPeriode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsperiode/Kupon 1="adjusted" 2="unadjusted"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Schliessungsdatum / Close of offer</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Faelligkeitstag / Maturity date</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="verzinsungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Verzinsungsart 1="fix" 2="variabel" 3="keine laufende Verzinsung" 4="Stufenzins" 5="Nullkupon" Type of interest rate 1=fixed 2=floating 3=no regular interest service 4=step up 5=zero coupon</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="zinssatzPA" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz p.a. / Interest rate p.a. in %</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="13"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ausgabeaufschlag" minOccurs="0"> <xs:annotation> <xs:documentation>Ausgabeaufschlag / Issue surcharge </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||||||||
type | restriction of xs:int | |||||||||||||||
properties |
|
|||||||||||||||
facets |
|
|||||||||||||||
annotation |
|
|||||||||||||||
source | <xs:element name="zinsTag" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Tag (tt) / Interest payment date (dd)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:totalDigits value="2"/> <xs:fractionDigits value="0"/> <xs:minInclusive value="1"/> <xs:maxInclusive value="31"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="zinsMonat" minOccurs="0"> <xs:annotation> <xs:documentation>Zinstermin Monat 0="monatlich" 1="Jaenner" 2="Jaenner/April/Juli/Oktober" 3="Jaenner/Juli" 4="Februar" 5="Februar/Mai/August/November" 6="Februar/August" 7="Maerz" 8="Maerz/Juni/September/Dezember" 9="Maerz/September" 10="April" 11="April/Oktober" 12="Mai" 13="Mai/November" 14="Juni" 15="Juni/Dezember" 16="Juli" 17="August" 18="September" 19="Oktober" 20="November" 21="Dezember"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="0"/> <xs:maxInclusive value="21"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="frequenz" minOccurs="0"> <xs:annotation> <xs:documentation>Frequenz 1="taeglich" 2="monatlich" 3="ganzjaehrig" 4="halbjaehrig" 5="vierteljaehrlich" 6="Zinszahlung am Ende der Laufzeit" 7="keine Zinstermine" 8="Sonstiges"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>erster Kuptontermin</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="zinsberechnungsMethode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsberechnungsmethode 1="30/360 (deutsche Methode)" 2="act/360 (franz. Methode)" 3="act/act (IMCA 251)" 4="act/365" 5="act/265 bzw. 366 (ISDA-Methode)" 6="Sonstiges" 7="keine Zinsberechnung"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="7"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Zinslaufzeit Beginn</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="zinsPeriode" minOccurs="0"> <xs:annotation> <xs:documentation>Zinsperiode/Kupon 1="adjusted" 2="unadjusted"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
|
||
children | ns1:ausuebungsfristVon ns1:ausuebungsfristBis ns1:optionsscheintyp ns1:ausuebungsart ns1:basispreis | ||
annotation |
|
||
source | <xs:element name="nichtdividendenWert-Optionsschein"> <xs:annotation> <xs:documentation>Optionsschein / Warrant</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist von / Ausuebungstag Excercise date / Exercise period from</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist bis / Exercise period to</xs:documentation> </xs:annotation> </xs:element> <xs:element name="optionsscheintyp" minOccurs="0"> <xs:annotation> <xs:documentation>Oprionsscheintyp 1="Call" 2="Put" 3="Sonstiges" Type of warrant 1=Call 2=Put 3=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ausuebungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsart 1="American" 2="European" 3="Asian" 4="Sonstige" Style 1=American 2=European 3=Asian 4=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="basispreis" minOccurs="0"> <xs:annotation> <xs:documentation>Basispreis / Strike price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice minOccurs="0"> <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist von / Ausuebungstag Excercise date / Exercise period from</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsfrist bis / Exercise period to</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="optionsscheintyp" minOccurs="0"> <xs:annotation> <xs:documentation>Oprionsscheintyp 1="Call" 2="Put" 3="Sonstiges" Type of warrant 1=Call 2=Put 3=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ausuebungsart" minOccurs="0"> <xs:annotation> <xs:documentation>Ausuebungsart 1="American" 2="European" 3="Asian" 4="Sonstige" Style 1=American 2=European 3=Asian 4=other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="4"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
properties |
|
||||||
children | ns1:waehrung ns1:einheit ns1:wert | ||||||
annotation |
|
||||||
source | <xs:element name="basispreis" minOccurs="0"> <xs:annotation> <xs:documentation>Basispreis / Strike price</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice minOccurs="0"> <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="waehrung"> <xs:annotation> <xs:documentation>Waehrung ISO-Code + GBX + USX / Currency ISO-Code + GBX + USX</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="3"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="einheit"> <xs:annotation> <xs:documentation>Einheit 5="Zinssatz" 6="Indexpunkte" 7="Wechselkurs" 8="Prozent" Unit 5=Interest rate 6=Index points 7=Exchange rate 8=Percent</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="8"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:decimal | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="wert"> <xs:annotation> <xs:documentation>Basispreis Wert / Strike price value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="18"/> <xs:fractionDigits value="9"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
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children | ns1:mindeststueckelungBetragText | ||
annotation |
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source | <xs:element name="veranlagung"> <xs:annotation> <xs:documentation>Investments</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="mindeststueckelungBetragText" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung / Minimum denomination and minimum subscription amount in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="mindeststueckelungBetragText" minOccurs="0"> <xs:annotation> <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung / Minimum denomination and minimum subscription amount in currency</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
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||
children | ns1:ertragsTyp | ||
annotation |
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||
source | <xs:element name="fonds"> <xs:annotation> <xs:documentation>Fonds / Funds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ertragsTyp" minOccurs="0"> <xs:annotation> <xs:documentation>Ertragstyxp 1="ausschuettend" 2="thesaurierend" 3="vollthesaurierend" 4="vollthesaurierend Inland" 5="vollthesaurierend Ausland"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | |||||||||
type | restriction of xs:int | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ertragsTyp" minOccurs="0"> <xs:annotation> <xs:documentation>Ertragstyxp 1="ausschuettend" 2="thesaurierend" 3="vollthesaurierend" 4="vollthesaurierend Inland" 5="vollthesaurierend Ausland"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:int"> <xs:minInclusive value="1"/> <xs:maxInclusive value="5"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
properties |
|
||
children | ns1:fristVon ns1:fristBis | ||
annotation |
|
||
source | <xs:element name="bezugsrecht"> <xs:annotation> <xs:documentation>Bezugsrecht</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="fristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist von</xs:documentation> </xs:annotation> </xs:element> <xs:element name="fristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist bis</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
|
||||||
source | <xs:element name="fristVon" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist von</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="fristBis" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Frist bis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||||||||||||||
properties |
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||||||||||||||
children | ns1:anhangData | ||||||||||||||
attributes |
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||||||||||||||
annotation |
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||||||||||||||
source | <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Anhaenge zur Meldung / Attachments to a notification</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="anhangData" type="xs:base64Binary"> <xs:annotation> <xs:documentation>Attachments</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> <xs:attribute name="anhangId" use="required"> <xs:annotation> <xs:documentation>ID of attachment to all notifications</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> </xs:complexType> </xs:element> |
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:attribute name="anhangId" use="required"> <xs:annotation> <xs:documentation>ID of attachment to all notifications</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:attribute> |
diagram | |||
namespace | http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd | ||
type | xs:base64Binary | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="anhangData" type="xs:base64Binary"> <xs:annotation> <xs:documentation>Attachments</xs:documentation> </xs:annotation> </xs:element> |