DataGroupedBy

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/DataGroupedBy

Diagram

DataGroupedBy

Documentation

EN

Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on separate transaction level

DE

[AUTO] Definiert, ob die Daten bereits nach bestimmten Feldern gruppiert sind; "Nothing" bedeutet, dass die Informationen auf Einzeltransaktionsebene vorliegen

FR

Defines whether données est already grouped par spécifique fields; "Nothing" indicates que information est on separate transaction level

NL

Defines whether gegevens is already grouped door specifiek fields; "Nothing" indicates dat informatie is on separate transactie level

Properties

Type
xs:string
Cardinality
0..*
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
12
Sample Data
ValueDate
Restrictions
Base: xs:string
Enumeration:
  • Nothing
  • AccountingDate
  • SettlementDate
  • TradeDate
  • ValueDate
  • TransactionType
  • Channel
  • InvestorID
  • InvestorType
  • InvestorCountry

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            minOccurs="0"
            name="DataGroupedBy">
   <xs:annotation>
      <xs:documentation xml:lang="en">Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on separate transaction level</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Definiert, ob die Daten bereits nach bestimmten Feldern gruppiert sind; "Nothing" bedeutet, dass die Informationen auf Einzeltransaktionsebene vorliegen</xs:documentation>
      <xs:documentation xml:lang="fr">Defines whether données est already grouped par spécifique fields; "Nothing" indicates que information est on separate transaction level</xs:documentation>
      <xs:documentation xml:lang="nl">Defines whether gegevens is already grouped door specifiek fields; "Nothing" indicates dat informatie is on separate transactie level</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Nothing"/>
         <xs:enumeration value="AccountingDate"/>
         <xs:enumeration value="SettlementDate"/>
         <xs:enumeration value="TradeDate"/>
         <xs:enumeration value="ValueDate"/>
         <xs:enumeration value="TransactionType"/>
         <xs:enumeration value="Channel"/>
         <xs:enumeration value="InvestorID"/>
         <xs:enumeration value="InvestorType"/>
         <xs:enumeration value="InvestorCountry"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>