InvestorTypes
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/InvestorAllocation/Allocation/InvestorTypes
Diagram
Documentation
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
[AUTO] Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")
Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")
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
- 10
Child Elements & Attributes
| 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 |
PROFESSIONAL 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) |
HHLD | |
| (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 |
RETAIL |
Element Definition
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)
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>