Complex Type: InvestorType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Date | xs:date | 0..1 |
Reference date for investor data [AUTO] Referenzdatum für die Anlegerdaten Référence date pour investisseur données Referentie datum voor belegger gegevens |
| InvestorID | Text256Type | 0..1 |
Unique identifier of the investor [AUTO] Eindeutige Kennung des Anlegers Unique identifiant de investisseur Uniek identificatie van belegger |
| InvestorName | Text500Type | 0..1 |
Name of the investor [AUTO] Name des Anlegers Nom de investisseur Naam van belegger |
| InvestorCountry | ISOCountryCodeType | 0..1 |
Country of the investor [AUTO] Land des Anlegers Pays de investisseur Land van belegger |
| InvestorTypes | InvestorTypesType | 0..1 |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") [AUTO] Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ") Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type") Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type") |
| NumberOfShares | xs:decimal | 0..1 |
Number of shares held by the investor [AUTO] Anzahl der vom Anleger gehaltenen Anteile Numéro de shares held par investisseur Nummer van shares held door belegger |
Used In
| Element | XPath |
|---|---|
| Investor | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor |
| Investor | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Investors/Investor |
| Investor | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Investors/Investor |
| Investor | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor |
| Investor | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Investors/Investor |
| Investor | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Investors/Investor |