Investor

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor

Diagram

Investor Date xs:date [0..1] InvestorID Text256Type [0..1] InvestorName Text500Type [0..1] InvestorCountry ISOCountryCodeType [0..1] InvestorTypes InvestorTypesType [0..1] NumberOfShares xs:decimal [0..1]

Documentation

EN

Information about an investor

DE

[AUTO] Informationen über einen Anleger

FR

Information about un investisseur

NL

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

Child elements and attributes of this element
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

<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)

<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>