Flow

<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"
            name="Flow"
            type="FlowType"/>

<xs:complexType 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"
                name="FlowType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Subscription and redemption flow data</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Zeichnungs- und Rücknahme-Fluss-Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Souscription et rachat flow données</xs:documentation>
      <xs:documentation xml:lang="nl">Inschrijving en inkoop flow gegevens</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation xml:lang="en">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Operationscode: Erstellen(C), Ändern(M), Löschen(D) der folgenden Informationen</xs:documentation>
            <xs:documentation xml:lang="fr">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
            <xs:documentation xml:lang="nl">Operational code: Create(C), Modify(M), Delete(D) below informatie</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element 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>
      <xs:element minOccurs="0" name="DataGroupedByFrequency" type="FrequencyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines the time period for grouped data (if DataGroupedBy contains a date field)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Definiert den Zeitraum für gruppierte Daten (wenn DataGroupedBy ein Datumsfeld enthält)</xs:documentation>
            <xs:documentation xml:lang="fr">Defines time period pour grouped données (si DataGroupedBy contains un date champ)</xs:documentation>
            <xs:documentation xml:lang="nl">Defines time period voor grouped gegevens (als DataGroupedBy contains een datum veld)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of transaction (also needed for cancellations)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Eindeutige ID der Transaktion (auch für Stornierungen erforderlich)</xs:documentation>
            <xs:documentation xml:lang="fr">Unique ID de transaction (also needed pour cancellations)</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek ID van transactie (also needed voor cancellations)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TradeDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date trade has been initiated</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Handel initiiert wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Date trade un been initiated</xs:documentation>
            <xs:documentation xml:lang="nl">Datum trade heeft been initiated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AccountingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date transaction has been booked in accounting system</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Date transaction un been booked dans accounting system</xs:documentation>
            <xs:documentation xml:lang="nl">Datum transactie heeft been booked in accounting system</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date transaction has been settled</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion abgewickelt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Date transaction un been settled</xs:documentation>
            <xs:documentation xml:lang="nl">Datum transactie heeft been settled</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date transaction is effective on customer account</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird</xs:documentation>
            <xs:documentation xml:lang="fr">Date transaction est effective on customer account</xs:documentation>
            <xs:documentation xml:lang="nl">Datum transactie is effective on customer account</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TransactionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscription or Redemption (SUB,RED)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Zeichnung oder Rücknahme (SUB, RED)</xs:documentation>
            <xs:documentation xml:lang="fr">Souscription ou Rachat (SUB,RED)</xs:documentation>
            <xs:documentation xml:lang="nl">Inschrijving van Inkoop (SUB,RED)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="3"/>
               <xs:pattern value="SUB"/>
               <xs:pattern value="RED"/>
               <xs:enumeration value="RED"/>
               <xs:enumeration value="SUB"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TransactionSubtype" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan</xs:documentation>
            <xs:documentation xml:lang="fr">reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan</xs:documentation>
            <xs:documentation xml:lang="nl">reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Netted" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Whether data is already netted or not</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Ob die Daten bereits saldiert sind oder nicht</xs:documentation>
            <xs:documentation xml:lang="fr">Whether données est already netted ou pas</xs:documentation>
            <xs:documentation xml:lang="nl">Whether gegevens is already netted van niet</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Cancellation" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator for cancellation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Kennzeichen für Stornierung</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur pour cancellation</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator voor cancellation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalTransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Original ID of cancelled transaction</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Original-ID der stornierten Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Original ID de cancelled transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Original ID van cancelled transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Units" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of shares/units bought or sold (should be always positive)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anzahl der gekauften oder verkauften Anteile (sollte immer positiv sein)</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de shares/units bought ou sold (should be always positive)</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van shares/units bought van sold (should be always positive)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRate" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Foreign exchange rate used for transaction</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Für die Transaktion verwendeter Wechselkurs</xs:documentation>
            <xs:documentation xml:lang="fr">Foreign bourse taux used pour transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Foreign beurs tarief used voor transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total value of transaction</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gesamtwert der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Total valeur de transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Totaal waarde van transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Channel" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Retail, Institutional, Wholesale, website, distribution partner etc.</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Retail, Institutionell, Großhandel, Website, Vertriebspartner etc.</xs:documentation>
            <xs:documentation xml:lang="fr">Particulier, Institutional, Wholesale, website, distribution partner etc.</xs:documentation>
            <xs:documentation xml:lang="nl">Particulier, Institutional, Wholesale, website, uitkering partner etc.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InvestorID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of investor</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Eindeutige ID des Anlegers</xs:documentation>
            <xs:documentation xml:lang="fr">Unique ID de investisseur</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek ID van belegger</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InvestorTypes" type="InvestorTypesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")</xs:documentation>
            <xs:documentation xml:lang="fr">Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")</xs:documentation>
            <xs:documentation xml:lang="nl">Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InvestorCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country of investor</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Land des Anlegers</xs:documentation>
            <xs:documentation xml:lang="fr">Pays de investisseur</xs:documentation>
            <xs:documentation xml:lang="nl">Land van belegger</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>