Company
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company
Diagram
Documentation
EN
Company information with role assignment for funds
DE
[AUTO] Unternehmensinformationen mit Rollenzuweisung für Funds
FR
Company information avec role assignment pour funds
NL
Company informatie met role assignment voor funds
Properties
- Type
- FundCompanyType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string | Paying Agent | ||
| Text200Type |
Text (max. 200 characters) [AUTO] Text (max. 200 Zeichen) Text (max. 200 characters) Text (max. 200 characters) |
ExampleText | |
| xs:date | 2024-03-12 | ||
| xs:date | 2021-06-06 | ||
| CompanyType |
Detailed data of Company/Issuer [AUTO] Detaildaten eines Unternehmens/Emittenten Detailed données de Company/Émetteur Detailed gegevens van Company/Emittent |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Company"
type="FundCompanyType"/>
Referenced Type Definition
(FundCompanyType)
Referenced Type Definition (FundCompanyType)
<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FundCompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Company information with role assignment for funds</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Unternehmensinformationen mit Rollenzuweisung für Funds</xs:documentation>
<xs:documentation xml:lang="fr">Company information avec role assignment pour funds</xs:documentation>
<xs:documentation xml:lang="nl">Company informatie met role assignment voor funds</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:choice>
<xs:element name="ListedRole">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Distributing Agent"/>
<xs:enumeration value="Domiciliary Agent"/>
<xs:enumeration value="Fund Promoter"/>
<xs:enumeration value="Legal Advisor"/>
<xs:enumeration value="Management Company"/>
<xs:enumeration value="Paying Agent"/>
<xs:enumeration value="Sub Transfer Agent"/>
<xs:enumeration value="Sub Investment Advisor"/>
<xs:enumeration value="Swiss Paying Agent"/>
<xs:enumeration value="Swiss Representative"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UnlistedRole" type="Text200Type"/>
</xs:choice>
<xs:element minOccurs="0" name="RoleStart" type="xs:date"/>
<xs:element minOccurs="0" name="RoleEnd" type="xs:date"/>
<xs:element name="Details" type="CompanyType"/>
</xs:sequence>
</xs:complexType>