XML Schema Documentation

Schema Document Properties

Properties

Target Namespace urn://www.fsc.org.au/DDO/Common/1.0
Element and Attribute Namespaces
  • Global element and attribute declarations belong to this schema's target namespace.
  • By default, local element declarations belong to this schema's target namespace.
  • By default, local attribute declarations have no namespace.

Documentation

Application Data

<dcterms:title>
DDO Data Standards' Common Elements
</dcterms:title> <dcterms:licence>
The intellectual property rights in this document, including the copyright in the document, are owned by and retained by the FSC and its licensors. The FSC grants you a non-exclusive non-transferable licence for you and the organisation you represent (the User) to use this document internally within the User's business, including making copies, reproductions, and modifications of the document, and otherwise as expressly set out in the conditions below for so long as the User licenses this data standard. You and the User acknowledge and agree that the information contained in this document has been collated and prepared by the FSC for the sole purpose of assisting Users to manage their compliance with Part 7.8A of the Corporations Act 2001. The information contained in this document is based on current sources and practice as at 2021. The information contained in this document may need to be updated and revised as new sources of information emerge or practices change over time. Users should use their own judgment when making use of this material and should carefully evaluate its currency, completeness and relevance for their own purposes as well as the extent to which this material can or should be modified to suit the User's products. While steps have been taken to ensure the accuracy of the information contained in this document, the FSC does not guarantee, and accepts no legal liability whatsoever or howsoever arising from or connected to, the accuracy, currency, completeness of any material contained in this document (including any liability that may flow directly or indirectly from the modification of the information contained in this document) and makes no warranties as to suitability for you or non-infringement or for compliance with the data requirements under Part 7.8A of the Act.
</dcterms:licence> <dcterms:rightsholder>
Financial Services Council Limited ABN 82 080 744 163
</dcterms:rightsholder> <dcterms:copyright>
© 2021 Financial Services Council Limited ABN 82 080 744 163
</dcterms:copyright> <dcterms:contributor>
Stephen Cox
</dcterms:contributor>

Declared Namespaces

Prefix Namespace
Default namespace urn://www.fsc.org.au/DDO/Common/1.0
xml http://www.w3.org/XML/1998/namespace
mstns urn://www.fsc.org.au/DDO/Common/1.0
xs http://www.w3.org/2001/XMLSchema

Schema Component Representation 

<xs:schema targetNamespace="urn://www.fsc.org.au/DDO/Common/1.0" elementFormDefault="qualified">
...
</xs:schema>

Global Declarations

Attribute: StandardVersion

Properties

Name StandardVersion
Type mstns:CurrentStandardVersion

Documentation

Schema Component Representation 

<xs:attribute name="StandardVersion" type="mstns:CurrentStandardVersion"/>

Global Definitions

Complex Type: ContactDetailsType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name ContactDetailsType
Abstract no

Documentation

XML Instance Representation 

<...>
   <Name> xs:string </Name> [1] 
   <Title> xs:string </Title> [0..1] 
   <Phone> xs:string </Phone> [1] 
   <Email> xs:string </Email> [1] 
   <Address> xs:string </Address> [0..1] 
</...>

Schema Component Representation 

<xs:complexType name="ContactDetailsType">
   <xs:sequence>
      <xs:element name="Name" type="xs:string" minOccurs="1" maxOccurs="1" nillable="false"/>
      <xs:element name="Title" type="xs:string" minOccurs="0" maxOccurs="1" nillable="false"/>
      <xs:element name="Phone" type="xs:string" minOccurs="1" maxOccurs="1" nillable="false"/>
      <xs:element name="Email" type="xs:string" minOccurs="1" maxOccurs="1" nillable="false"/>
      <xs:element name="Address" type="xs:string" minOccurs="0" maxOccurs="1" nillable="false"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityCollectionType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityCollectionType
Abstract no

Documentation

XML Instance Representation 

<...>
   <Entity> mstns:EntityDetailType </Entity> [0..*]
</...>

Schema Component Representation 

<xs:complexType name="EntityCollectionType">
   <xs:sequence>
      <xs:element name="Entity" type="mstns:EntityDetailType" minOccurs="0" maxOccurs="unbounded"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityDetailType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityDetailType
Abstract no

Documentation

No documentation provided.

XML Instance Representation 

<...>
   <PrimaryId> mstns:EntityIdentifierType </PrimaryId> [1]
   <AlternativeIds> mstns:EntityIdentifierCollectionType </AlternativeIds> [1]
   <EntityName> xs:string </EntityName> [1]
   <EntityType> mstns:EntityTypeEnum </EntityType> [1]
   <Contact> mstns:ContactDetailsType </Contact> [1]
</...>

Schema Component Representation 

<xs:complexType name="EntityDetailType">
   <xs:sequence>
      <xs:element name="PrimaryId" type="mstns:EntityIdentifierType"/>
      <xs:element name="AlternativeIds" type="mstns:EntityIdentifierCollectionType"/>
      <xs:element name="EntityName" type="xs:string"/>
      <xs:element name="EntityType" type="mstns:EntityTypeEnum"/>
      <xs:element name="Contact" type="mstns:ContactDetailsType"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityIdentifierCollectionType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityIdentifierCollectionType
Abstract no

Documentation

XML Instance Representation 

<...>
   <Identifier> mstns:EntityIdentifierType </Identifier> [0..*]
</...>

Schema Component Representation 

<xs:complexType name="EntityIdentifierCollectionType">
   <xs:sequence>
      <xs:element name="Identifier" type="mstns:EntityIdentifierType" minOccurs="0" maxOccurs="unbounded"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityIdentifierType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityIdentifierType
Abstract no

Documentation

XML Instance Representation 

<...>
   <EntityIdentifierType> mstns:EntityIdentifierTypeEnum </EntityIdentifierType> [1] 
   <EntityIdentifierValue> xs:string </EntityIdentifierValue> [1] 
   <SubUnit> xs:string </SubUnit> [1] 
</...>

Schema Component Representation 

<xs:complexType name="EntityIdentifierType">
   <xs:sequence>
      <xs:element name="EntityIdentifierType" type="mstns:EntityIdentifierTypeEnum"/>
      <xs:element name="EntityIdentifierValue" type="xs:string"/>
      <xs:element name="SubUnit" type="xs:string"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityRelationshipCollectionType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityRelationshipCollectionType
Abstract no

Documentation

XML Instance Representation 

<...>
   <EntityRelationship> mstns:EntityRelationshipType </EntityRelationship> [0..*]
</...>

Schema Component Representation 

<xs:complexType name="EntityRelationshipCollectionType">
   <xs:sequence>
      <xs:element name="EntityRelationship" type="mstns:EntityRelationshipType" minOccurs="0" maxOccurs="unbounded" nillable="false"/>
   </xs:sequence>
</xs:complexType>

Complex Type: EntityRelationshipType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name EntityRelationshipType
Abstract no

Documentation

XML Instance Representation 

<...>
   <IssuerEntity> mstns:EntityIdentifierType </IssuerEntity> [1]
   <DistributorEntity> mstns:EntityIdentifierType </DistributorEntity> [1]
</...>

Schema Component Representation 

<xs:complexType name="EntityRelationshipType">
   <xs:sequence>
      <xs:element name="IssuerEntity" type="mstns:EntityIdentifierType"/>
      <xs:element name="DistributorEntity" type="mstns:EntityIdentifierType"/>
   </xs:sequence>
</xs:complexType>

Complex Type: ExchageTradedIdentifierType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name ExchageTradedIdentifierType
Abstract no

Documentation

XML Instance Representation 

<...>
   <ExchangeIdentifier> xs:string </ExchangeIdentifier> [1] 
   <ExchangeCode> ... </ExchangeCode> [1] 
</...>

Schema Component Representation 

<xs:complexType name="ExchageTradedIdentifierType">
   <xs:sequence>
      <xs:element name="ExchangeIdentifier" type="xs:string"/>
      <xs:element name="ExchangeCode"/>
   </xs:sequence>
</xs:complexType>

Complex Type: ProductIdentifierCollectionType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name ProductIdentifierCollectionType
Abstract no

Documentation

No documentation provided.

XML Instance Representation 

<...>
   <ProductId> mstns:ProductIdentifierType </ProductId> [0..*]
</...>

Schema Component Representation 

<xs:complexType name="ProductIdentifierCollectionType">
   <xs:sequence>
      <xs:element name="ProductId" type="mstns:ProductIdentifierType" minOccurs="0" maxOccurs="unbounded"/>
   </xs:sequence>
</xs:complexType>

Complex Type: ProductIdentifierType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name ProductIdentifierType
Abstract no

Documentation

XML Instance Representation 

<...>
   <IdentifierType> mstns:ProductIdentifierTypeEnum </IdentifierType> [1]
   <IdentifierValue> xs:string </IdentifierValue> [1]
   <Disambiguation> xs:string </Disambiguation> [0..1] 
</...>

Schema Component Representation 

<xs:complexType name="ProductIdentifierType">
   <xs:sequence>
      <xs:element name="IdentifierType" type="mstns:ProductIdentifierTypeEnum"/>
      <xs:element name="IdentifierValue" type="xs:string"/>
      <xs:element name="Disambiguation" type="xs:string" minOccurs="0" maxOccurs="1"/>
   </xs:sequence>
</xs:complexType>

Complex Type: ReportSelectionRangeType

Type hierarchy

Super-types: None
Sub-types: None

Properties

Name ReportSelectionRangeType
Abstract no

Documentation

No documentation provided.

XML Instance Representation 

<...>
   <SelectionStart> xs:date </SelectionStart> [1]
   <SelectionEnd> xs:date </SelectionEnd> [1]
</...>

Schema Component Representation 

<xs:complexType name="ReportSelectionRangeType">
   <xs:sequence>
      <xs:element name="SelectionStart" type="xs:date"/>
      <xs:element name="SelectionEnd" type="xs:date"/>
   </xs:sequence>
</xs:complexType>

Simple Type: CurrentStandardVersion

Type hierarchy

Super-types: xs:string < MajorMinorVersion (by restriction) < DataStandardVersionEnum (by restriction) < CurrentStandardVersion (by restriction)
Sub-types: None

Properties

Name CurrentStandardVersion
Content
  • Base XSD Type: string
  • pattern = ([1-9]+[0-9]*|0)\.[0-9]+
  • value comes from list:
    1.0
  • value comes from list:
    1.0

Documentation

No documentation provided.

Schema Component Representation 

<xs:simpleType name="CurrentStandardVersion">
   <xs:restriction base="mstns:DataStandardVersionEnum">
      <xs:enumeration value="1.0"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: DataStandardVersionEnum

Type hierarchy

Super-types: xs:string < MajorMinorVersion (by restriction) < DataStandardVersionEnum (by restriction)
Sub-types:

Properties

Name DataStandardVersionEnum
Content
  • Base XSD Type: string
  • pattern = ([1-9]+[0-9]*|0)\.[0-9]+
  • value comes from list:
    1.0

Documentation

Schema Component Representation 

<xs:simpleType name="DataStandardVersionEnum">
   <xs:restriction base="mstns:MajorMinorVersion">
<--
      <xs:enumeration value="0.1">
        <xs:annotation>
          <xs:documentation>Alpha version, not to be used</xs:documentation>
        </xs:annotation>
      </xs:enumeration>
      -->      <xs:enumeration value="1.0"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: DistributorTypeEnum

Type hierarchy

Super-types: xs:string < DistributorTypeEnum (by restriction)
Sub-types: None

Properties

Name DistributorTypeEnum
Content
  • Base XSD Type: string
  • value comes from list:
    Adviser
    Platform
    Aggregator
    Promoter

Documentation

No documentation provided.

Schema Component Representation 

<xs:simpleType name="DistributorTypeEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="Adviser"/>
      <xs:enumeration value="Platform"/>
      <xs:enumeration value="Aggregator"/>
      <xs:enumeration value="Promoter"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: EntityIdentifierTypeEnum

Type hierarchy

Super-types: xs:string < EntityIdentifierTypeEnum (by restriction)
Sub-types: None

Properties

Name EntityIdentifierTypeEnum
Content
  • Base XSD Type: string
  • value comes from list:
    FAR
    ABN
    ASAL
    ACL
    Bespoke

Documentation

Schema Component Representation 

<xs:simpleType name="EntityIdentifierTypeEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="FAR"/>
      <xs:enumeration value="ABN"/>
      <xs:enumeration value="ASAL"/>
      <xs:enumeration value="ACL"/>
      <xs:enumeration value="Bespoke"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: EntityTypeEnum

Type hierarchy

Super-types: xs:string < EntityTypeEnum (by restriction)
Sub-types: None

Properties

Name EntityTypeEnum
Content
  • Base XSD Type: string
  • value comes from list:
    AdviceAFSL
    Platform
    NonAdviceAFSL
    CreditLicensee

Documentation

Schema Component Representation 

<xs:simpleType name="EntityTypeEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="AdviceAFSL"/>
      <xs:enumeration value="Platform"/>
      <xs:enumeration value="NonAdviceAFSL"/>
      <xs:enumeration value="CreditLicensee"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: MajorMinorVersion

Type hierarchy

Super-types: xs:string < MajorMinorVersion (by restriction)
Sub-types:

Properties

Name MajorMinorVersion
Content
  • Base XSD Type: string
  • pattern = ([1-9]+[0-9]*|0)\.[0-9]+

Documentation

No documentation provided.

Schema Component Representation 

<xs:simpleType name="MajorMinorVersion">
   <xs:restriction base="xs:string">
      <xs:pattern value="([1-9]+[0-9]*|0)\.[0-9]+"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: ProductIdentifierTypeEnum

Type hierarchy

Super-types: xs:string < ProductIdentifierTypeEnum (by restriction)
Sub-types: None

Properties

Name ProductIdentifierTypeEnum
Content
  • Base XSD Type: string
  • value comes from list:
    ISIN
    SPIN
    APIR
    ExchangeId
    IssuerProvided

Documentation

No documentation provided.

Schema Component Representation 

<xs:simpleType name="ProductIdentifierTypeEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="ISIN"/>
      <xs:enumeration value="SPIN"/>
      <xs:enumeration value="APIR"/>
      <xs:enumeration value="ExchangeId"/>
      <xs:enumeration value="IssuerProvided"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: TMDCharacteristicEnum

Type hierarchy

Super-types: xs:string < TMDCharacteristicEnum (by restriction)
Sub-types: None

Properties

Name TMDCharacteristicEnum
Content
  • Base XSD Type: string
  • value comes from list:
    InvestmentObjective_CapitalGrowth
    InvestmentObjective_CapitalPreservation
    InvestmentObjective_CapitalGuaranteed
    InvestmentObjective_RegularIncome
    InvestmentObjective_Specialist
    ProductUse_SolutionStandalone
    ProductUse_CoreComponent
    ProductUse_Satellite
    InvestmentTimeframe_Short
    InvestmentTimeframe_Medium
    InvestmentTimeframe_Long
    RiskAndReturn_VeryHigh
    RiskAndReturn_High
    RiskAndReturn_Medium
    RiskAndReturn_Low
    RiskAndReturn_CapitalGuaranteed
    RedemptionFrequency_Daily
    RedemptionFrequency_Weekly
    RedemptionFrequency_Monthly
    RedemptionFrequency_Quarterly
    RedemptionFrequency_AnnuallyPlus
    Liquidity_Low
    Liquidity_Moderate
    Liquidity_High
    Liquidity_VeryHigh

Documentation

Schema Component Representation 

<xs:simpleType name="TMDCharacteristicEnum">
   <xs:restriction base="xs:string">
<-- Investment Objective -->      <xs:enumeration value="InvestmentObjective_CapitalGrowth"/>
      <xs:enumeration value="InvestmentObjective_CapitalPreservation"/>
      <xs:enumeration value="InvestmentObjective_CapitalGuaranteed"/>
      <xs:enumeration value="InvestmentObjective_RegularIncome"/>
      <xs:enumeration value="InvestmentObjective_Specialist"/>
<-- Product Use -->      <xs:enumeration value="ProductUse_SolutionStandalone"/>
      <xs:enumeration value="ProductUse_CoreComponent"/>
      <xs:enumeration value="ProductUse_Satellite"/>
<-- Investment Timeframe -->      <xs:enumeration value="InvestmentTimeframe_Short"/>
      <xs:enumeration value="InvestmentTimeframe_Medium"/>
      <xs:enumeration value="InvestmentTimeframe_Long"/>
<-- Risk and return -->      <xs:enumeration value="RiskAndReturn_VeryHigh"/>
      <xs:enumeration value="RiskAndReturn_High"/>
      <xs:enumeration value="RiskAndReturn_Medium"/>
      <xs:enumeration value="RiskAndReturn_Low"/>
      <xs:enumeration value="RiskAndReturn_CapitalGuaranteed"/>
<-- Redemption Frequency -->      <xs:enumeration value="RedemptionFrequency_Daily"/>
      <xs:enumeration value="RedemptionFrequency_Weekly"/>
      <xs:enumeration value="RedemptionFrequency_Monthly"/>
      <xs:enumeration value="RedemptionFrequency_Quarterly"/>
      <xs:enumeration value="RedemptionFrequency_AnnuallyPlus"/>
<-- Liquidity -->      <xs:enumeration value="Liquidity_Low"/>
      <xs:enumeration value="Liquidity_Moderate"/>
      <xs:enumeration value="Liquidity_High"/>
      <xs:enumeration value="Liquidity_VeryHigh"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: TMDIndicatorEnum

Type hierarchy

Super-types: xs:string < TMDIndicatorEnum (by restriction)
Sub-types: None

Properties

Name TMDIndicatorEnum
Content
  • Base XSD Type: string
  • value comes from list:
    In
    Potentially
    NotConsidered

Documentation

Schema Component Representation 

<xs:simpleType name="TMDIndicatorEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="In"/>
      <xs:enumeration value="Potentially"/>
      <xs:enumeration value="NotConsidered"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: TMDProductTypeEnum

Type hierarchy

Super-types: xs:string < TMDProductTypeEnum (by restriction)
Sub-types: None

Properties

Name TMDProductTypeEnum
Content
  • Base XSD Type: string
  • value comes from list:
    FundsManagement
    Superannuation
    LifeInsurance

Documentation

Schema Component Representation 

<xs:simpleType name="TMDProductTypeEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="FundsManagement"/>
      <xs:enumeration value="Superannuation"/>
      <xs:enumeration value="LifeInsurance"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: TMDStatusEnum

Type hierarchy

Super-types: xs:string < TMDStatusEnum (by restriction)
Sub-types: None

Properties

Name TMDStatusEnum
Content
  • Base XSD Type: string
  • value comes from list:
    Available
    UnderReview
    StopDistribution
    Closed

Documentation

Schema Component Representation 

<xs:simpleType name="TMDStatusEnum">
   <xs:restriction base="xs:string">
      <xs:enumeration value="Available"/>
      <xs:enumeration value="UnderReview"/>
      <xs:enumeration value="StopDistribution"/>
      <xs:enumeration value="Closed"/>
   </xs:restriction>
</xs:simpleType>

Simple Type: TMDVersionType

Type hierarchy

Super-types: xs:positiveInteger < TMDVersionType (by restriction)
Sub-types: None

Properties

Name TMDVersionType
Content
  • Base XSD Type: positiveInteger

Documentation

Schema Component Representation 

<xs:simpleType name="TMDVersionType">
   <xs:restriction base="xs:positiveInteger"/>
</xs:simpleType>

Glossary

Abstract (Applies to complex type definitions and element declarations). An abstract element or complex type cannot used to validate an element instance. If there is a reference to an abstract element, only element declarations that can substitute the abstract element can be used to validate the instance. For references to abstract type definitions, only derived types can be used.

All Model Group Child elements can be provided in any order in instances. See: http://www.w3.org/TR/xmlschema-1/#element-all.

Choice Model Group Only one from the list of child elements and model groups can be provided in instances. See: http://www.w3.org/TR/xmlschema-1/#element-choice.

Collapse Whitespace Policy Replace tab, line feed, and carriage return characters with space character (Unicode character 32). Then, collapse contiguous sequences of space characters into single space character, and remove leading and trailing space characters.

Disallowed Substitutions (Applies to element declarations). If substitution is specified, then substitution group members cannot be used in place of the given element declaration to validate element instances. If derivation methods, e.g. extension, restriction, are specified, then the given element declaration will not validate element instances that have types derived from the element declaration's type using the specified derivation methods. Normally, element instances can override their declaration's type by specifying an xsi:type attribute.

Key Constraint Like Uniqueness Constraint, but additionally requires that the specified value(s) must be provided. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.

Key Reference Constraint Ensures that the specified value(s) must match value(s) from a Key Constraint or Uniqueness Constraint. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.

Model Group Groups together element content, specifying the order in which the element content can occur and the number of times the group of element content may be repeated. See: http://www.w3.org/TR/xmlschema-1/#Model_Groups.

Nillable (Applies to element declarations). If an element declaration is nillable, instances can use the xsi:nil attribute. The xsi:nil attribute is the boolean attribute, nil, from the http://www.w3.org/2001/XMLSchema-instance namespace. If an element instance has an xsi:nil attribute set to true, it can be left empty, even though its element declaration may have required content.

Notation A notation is used to identify the format of a piece of data. Values of elements and attributes that are of type, NOTATION, must come from the names of declared notations. See: http://www.w3.org/TR/xmlschema-1/#cNotation_Declarations.

Preserve Whitespace Policy Preserve whitespaces exactly as they appear in instances.

Prohibited Derivations (Applies to type definitions). Derivation methods that cannot be used to create sub-types from a given type definition.

Prohibited Substitutions (Applies to complex type definitions). Prevents sub-types that have been derived using the specified derivation methods from validating element instances in place of the given type definition.

Replace Whitespace Policy Replace tab, line feed, and carriage return characters with space character (Unicode character 32).

Sequence Model Group Child elements and model groups must be provided in the specified order in instances. See: http://www.w3.org/TR/xmlschema-1/#element-sequence.

Substitution Group Elements that are members of a substitution group can be used wherever the head element of the substitution group is referenced.

Substitution Group Exclusions (Applies to element declarations). Prohibits element declarations from nominating themselves as being able to substitute a given element declaration, if they have types that are derived from the original element's type using the specified derivation methods.

Target Namespace The target namespace identifies the namespace that components in this schema belongs to. If no target namespace is provided, then the schema components do not belong to any namespace.

Uniqueness Constraint Ensures uniqueness of an element/attribute value, or a combination of values, within a specified scope. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.

Generated by xs3p-ch (fork of xs3p) . Last Modified: