Investor
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor
Diagram
Documentation
Information about an investor
[AUTO] Informationen über einen Anleger
Information about un investisseur
Informatie about een belegger
Properties
- Type
- InvestorType
- 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
- 13
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Reference date for investor data [AUTO] Referenzdatum für die Anlegerdaten Référence date pour investisseur données Referentie datum voor belegger gegevens |
2021-01-08 | |
| Text256Type |
Unique identifier of the investor [AUTO] Eindeutige Kennung des Anlegers Unique identifiant de investisseur Uniek identificatie van belegger |
ExampleText | |
| Text500Type |
Name of the investor [AUTO] Name des Anlegers Nom de investisseur Naam van belegger |
ExampleText | |
| ISOCountryCodeType |
Country of the investor [AUTO] Land des Anlegers Pays de investisseur Land van belegger |
aa | |
| InvestorTypesType |
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") |
||
| xs:decimal |
Number of shares held by the investor [AUTO] Anzahl der vom Anleger gehaltenen Anteile Numéro de shares held par investisseur Nummer van shares held door belegger |
829.00 |
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"
maxOccurs="unbounded"
name="Investor"
type="InvestorType"/>
Referenced Type Definition
(InvestorType)
Referenced Type Definition (InvestorType)
<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="InvestorType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about an investor</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über einen Anleger</xs:documentation>
<xs:documentation xml:lang="fr">Information about un investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about een belegger</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Reference date for investor data</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Referenzdatum für die Anlegerdaten</xs:documentation>
<xs:documentation xml:lang="fr">Référence date pour investisseur données</xs:documentation>
<xs:documentation xml:lang="nl">Referentie datum voor belegger gegevens</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorID" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of the investor</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Eindeutige Kennung des Anlegers</xs:documentation>
<xs:documentation xml:lang="fr">Unique identifiant de investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Uniek identificatie van belegger</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorName" type="Text500Type">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the investor</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Name des Anlegers</xs:documentation>
<xs:documentation xml:lang="fr">Nom de investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Naam van belegger</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorCountry" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country of the 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: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="NumberOfShares" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of shares held by the investor</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Anzahl der vom Anleger gehaltenen Anteile</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de shares held par investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van shares held door belegger</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>