RegistrationCountries

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RegistrationCountries

Diagram

RegistrationCountries RegistrationCountry (anonymous) [1..*]

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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

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>