InvestorTypes

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation/InvestorTypes

Diagram

InvestorTypes ECB xs:string [0..1] EMIR xs:string [0..1] AIFMD xs:string [0..1] CentralBank (anonymous) [0..1] FundSquare xs:string [0..1]

Documentation

EN

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")

DE

[AUTO] Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")

FR

Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")

NL

Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")

Properties

Type
InvestorTypesType
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
11

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Investor type according to ECB classification

[AUTO] Anlegertyp gemäß EZB-Klassifizierung

Investisseur type selon ECB classification

Belegger type volgens ECB classificatie

INSTITUTIONAL INVESTOR
xs:string

Investor type according to EMIR classification

[AUTO] Anlegertyp gemäß EMIR-Klassifizierung

Investisseur type selon EMIR classification

Belegger type volgens EMIR classificatie

I
xs:string

Investor type according to AIFMD classification (ID 208 - Investor Group Type)

[AUTO] Anlegertyp gemäß AIFMD-Klassifizierung (ID 208 - Anlegergruppen-Typ)

Investisseur type selon AIFMD classification (ID 208 - Investisseur Groupe Type)

Belegger type volgens AIFMD classificatie (ID 208 - Belegger Groep Type)

GENG
(anonymous)

Investor type according to Central Bank classification

[AUTO] Anlegertyp gemäß Zentralbank-Klassifizierung

Investisseur type selon Central Bank classification

Belegger type volgens Central Bank classificatie

xs:string

Investor type according to FundSquare classification

[AUTO] Anlegertyp gemäß FundSquare-Klassifizierung

Investisseur type selon FundSquare classification

Belegger type volgens FundSquare classificatie

DEDICATED

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"
            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>

Referenced Type Definition (InvestorTypesType)

<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="InvestorTypesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Classification of investor types according to various regulatory frameworks</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Klassifizierung von Anlegertypen nach verschiedenen regulatorischen Rahmenwerken</xs:documentation>
      <xs:documentation xml:lang="fr">Classification de investisseur types selon divers réglementaire frameworks</xs:documentation>
      <xs:documentation xml:lang="nl">Classificatie van belegger types volgens diverse regelgevend frameworks</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="ECB">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investor type according to ECB classification</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlegertyp gemäß EZB-Klassifizierung</xs:documentation>
            <xs:documentation xml:lang="fr">Investisseur type selon ECB classification</xs:documentation>
            <xs:documentation xml:lang="nl">Belegger type volgens ECB classificatie</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="RETAIL INVESTOR"/>
               <xs:enumeration value="PROFESSIONAL INVESTOR"/>
               <xs:enumeration value="INSTITUTIONAL INVESTOR"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="EMIR">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investor type according to EMIR classification</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlegertyp gemäß EMIR-Klassifizierung</xs:documentation>
            <xs:documentation xml:lang="fr">Investisseur type selon EMIR classification</xs:documentation>
            <xs:documentation xml:lang="nl">Belegger type volgens EMIR classificatie</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="A"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="F"/>
               <xs:enumeration value="I"/>
               <xs:enumeration value="L"/>
               <xs:enumeration value="O"/>
               <xs:enumeration value="R"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AIFMD">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investor type according to AIFMD classification (ID 208 - Investor Group Type)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlegertyp gemäß AIFMD-Klassifizierung (ID 208 - Anlegergruppen-Typ)</xs:documentation>
            <xs:documentation xml:lang="fr">Investisseur type selon AIFMD classification (ID 208 - Investisseur Groupe Type)</xs:documentation>
            <xs:documentation xml:lang="nl">Belegger type volgens AIFMD classificatie (ID 208 - Belegger Groep Type)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="4"/>
               <xs:enumeration value="NFCO"/>
               <xs:enumeration value="BANK"/>
               <xs:enumeration value="INSC"/>
               <xs:enumeration value="OFIN"/>
               <xs:enumeration value="PFND"/>
               <xs:enumeration value="GENG"/>
               <xs:enumeration value="OCIU"/>
               <xs:enumeration value="HHLD"/>
               <xs:enumeration value="UNKN"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="CentralBank">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investor type according to Central Bank classification</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlegertyp gemäß Zentralbank-Klassifizierung</xs:documentation>
            <xs:documentation xml:lang="fr">Investisseur type selon Central Bank classification</xs:documentation>
            <xs:documentation xml:lang="nl">Belegger type volgens Central Bank classificatie</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Country" type="ISOCountryCodeType"/>
               <xs:element name="ForeignFlag" type="xs:boolean"/>
               <xs:element name="Category">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="2"/>
                        <xs:maxLength value="3"/>
                        <xs:enumeration value="CRI"/>
                        <xs:enumeration value="IC"/>
                        <xs:enumeration value="LIC"/>
                        <xs:enumeration value="OIC"/>
                        <xs:enumeration value="PFI"/>
                        <xs:enumeration value="OFI"/>
                        <xs:enumeration value="FAX"/>
                        <xs:enumeration value="NFC"/>
                        <xs:enumeration value="GGV"/>
                        <xs:enumeration value="SGV"/>
                        <xs:enumeration value="LGV"/>
                        <xs:enumeration value="SII"/>
                        <xs:enumeration value="SPF"/>
                        <xs:enumeration value="PNP"/>
                        <xs:enumeration value="OTH"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="FundSquare">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investor type according to FundSquare classification</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anlegertyp gemäß FundSquare-Klassifizierung</xs:documentation>
            <xs:documentation xml:lang="fr">Investisseur type selon FundSquare classification</xs:documentation>
            <xs:documentation xml:lang="nl">Belegger type volgens FundSquare classificatie</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="RETAIL"/>
               <xs:enumeration value="GROSS"/>
               <xs:enumeration value="QUALIFIED"/>
               <xs:enumeration value="INSTITUTIONAL"/>
               <xs:enumeration value="INTERMEDIARIES"/>
               <xs:enumeration value="DEDICATED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>