Flows

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows

Diagram

Flows Flow FlowType [1..*] @from xs:date [1] @to xs:date [1]

Documentation

EN

Subscriptions and redemptions (single transactions data and/or aggregated data)

DE

[AUTO] Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten)

FR

Subscriptions et redemptions (unique transactions données et/ou aggregated données)

NL

Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens)

Properties

Type
(anonymous)
Cardinality
0..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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Flow
FlowType

Subscription and redemption flow data

[AUTO] Zeichnungs- und Rücknahme-Fluss-Daten

Souscription et rachat flow données

Inschrijving en inkoop flow gegevens
/Funds/.../@from
xs:date 2020-12-10
/Funds/.../@to
xs:date 2021-04-15

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"
            minOccurs="0"
            name="Flows">
   <xs:annotation>
      <xs:documentation xml:lang="en">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten)</xs:documentation>
      <xs:documentation xml:lang="fr">Subscriptions et redemptions (unique transactions données et/ou aggregated données)</xs:documentation>
      <xs:documentation xml:lang="nl">Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Flow" type="FlowType"/>
      </xs:sequence>
      <xs:attribute name="from" type="xs:date"/>
      <xs:attribute name="to" type="xs:date"/>
   </xs:complexType>
</xs:element>