RegistrationCountries
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries
Diagram
Documentation
EN
Contains information where the share class is registered and distributed
DE
[AUTO] Enthält Informationen, wo die ShareClass registriert und vertrieben wird
FR
Contains information où classe d'actions est registered et distributed
NL
Contains informatie waar aandelenklasse is registered en distributed
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
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"
minOccurs="0"
name="RegistrationCountries">
<xs:annotation>
<xs:documentation xml:lang="en">Contains information where the share class is registered and distributed</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Enthält Informationen, wo die ShareClass registriert und vertrieben wird</xs:documentation>
<xs:documentation xml:lang="fr">Contains information où classe d'actions est registered et distributed</xs:documentation>
<xs:documentation xml:lang="nl">Contains informatie waar aandelenklasse is registered en distributed</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="RegistrationCountry">
<xs:complexType>
<xs:sequence>
<xs:element name="CountryCode" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Share class registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Registrierungsländer der ShareClass (Gastländer)</xs:documentation>
<xs:documentation xml:lang="fr">Classe d'actions registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="nl">Aandelenklasse registration countries (host countries)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Status">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information about the registration in a specific country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Zusätzliche Informationen zur Registrierung in einem bestimmten Land</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information about registration dans un spécifique pays</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie about registration in een specifiek land</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Registered"/>
<xs:enumeration value="De-registered"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="StatusDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land</xs:documentation>
<xs:documentation xml:lang="fr">Date quand fonds ou classe d'actions est registered ou de-registered dans pays</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer fonds van aandelenklasse is registered van de-registered in land</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SubStatus">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if an investor limitation exists for related registration country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si un investisseur limitation exists pour related registration pays</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als een belegger limitation exists voor related registration land</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Institutional Investors only"/>
<xs:enumeration value="Qualified Investors only"/>
<xs:enumeration value="Retail Investors only"/>
<xs:enumeration value="Authorised CIS"/>
<xs:enumeration value="Recognised CIS"/>
<xs:enumeration value="Restricted authorised CIS"/>
<xs:enumeration value="Restricted recognised CIS"/>
<xs:enumeration value="Qualifying CIS under ASEAN CIS framework"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="MarketingDistributionStatus">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information about the marketing distribution in a specific country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information about marketing distribution dans un spécifique pays</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie about marketing uitkering in een specifiek land</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Registered"/>
<xs:enumeration value="De-registered"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="MarketingDistributionStatusDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land</xs:documentation>
<xs:documentation xml:lang="fr">Date quand distribution de fonds ou classe d'actions started ou ended dans pays</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer uitkering van fonds van aandelenklasse started van ended in land</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>