ShareClassType
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/ShareClassType
Diagram
Documentation
Type of share class (A,B,I,...) along with description of the type
[AUTO] Typ der ShareClass (A,B,I,...) mit Beschreibung des Typs
Type de classe d'actions (A,B,I,...) along avec description de type
Type van aandelenklasse (A,B,I,...) along met beschrijving van type
Properties
- Type
- ShareClassTypeType
- 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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| Text32Type |
Country specific code for share class type [AUTO] Länderspezifischer Code für den ShareClass-Typ Pays spécifique code pour classe d'actions type Land specifiek code voor aandelenklasse type |
ExampleText | |
| xs:string |
D ... Distributing [AUTO] D ... Ausschüttend D ... Distributing D ... Distributing |
P | |
| Text256Type |
Short description of share class type (keywords) [AUTO] Kurzbeschreibung des ShareClass-Typs (Stichworte) Short description de classe d'actions type (keywords) Short beschrijving van aandelenklasse type (keywords) |
ExampleText | |
| Text1000Type |
Long description of share class type [AUTO] Ausführliche Beschreibung des ShareClass-Typs Long description de classe d'actions type Long beschrijving van aandelenklasse type |
ExampleText |
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="ShareClassType"
type="ShareClassTypeType">
<xs:annotation>
<xs:documentation xml:lang="en">Type of share class (A,B,I,...) along with description of the type</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Typ der ShareClass (A,B,I,...) mit Beschreibung des Typs</xs:documentation>
<xs:documentation xml:lang="fr">Type de classe d'actions (A,B,I,...) along avec description de type</xs:documentation>
<xs:documentation xml:lang="nl">Type van aandelenklasse (A,B,I,...) along met beschrijving van type</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ShareClassTypeType)
Referenced Type Definition (ShareClassTypeType)
<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="ShareClassTypeType">
<xs:annotation>
<xs:documentation xml:lang="en">Share class type information including distribution policy</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] ShareClass-Typ-Informationen einschließlich Ausschüttungspolitik</xs:documentation>
<xs:documentation xml:lang="fr">Classe d'actions type information y compris distribution policy</xs:documentation>
<xs:documentation xml:lang="nl">Aandelenklasse type informatie inclusief uitkering policy</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Code" type="Text32Type">
<xs:annotation>
<xs:documentation xml:lang="en">Country specific code for share class type</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Länderspezifischer Code für den ShareClass-Typ</xs:documentation>
<xs:documentation xml:lang="fr">Pays spécifique code pour classe d'actions type</xs:documentation>
<xs:documentation xml:lang="nl">Land specifiek code voor aandelenklasse type</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EarningUse">
<xs:annotation>
<xs:documentation xml:lang="en">D ... Distributing
P ... Partly Distributing
R ... Reinvesting</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] D ... Ausschüttend
P ... Teilausschüttend
R ... Thesaurierend</xs:documentation>
<xs:documentation xml:lang="fr">D ... Distributing
P ... Partly Distributing
R ... Reinvesting</xs:documentation>
<xs:documentation xml:lang="nl">D ... Distributing
P ... Partly Distributing
R ... Reinvesting</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="D"/>
<xs:enumeration value="P"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Name" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">Short description of share class type (keywords)</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kurzbeschreibung des ShareClass-Typs (Stichworte)</xs:documentation>
<xs:documentation xml:lang="fr">Short description de classe d'actions type (keywords)</xs:documentation>
<xs:documentation xml:lang="nl">Short beschrijving van aandelenklasse type (keywords)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Description" type="Text1000Type">
<xs:annotation>
<xs:documentation xml:lang="en">Long description of share class type</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Ausführliche Beschreibung des ShareClass-Typs</xs:documentation>
<xs:documentation xml:lang="fr">Long description de classe d'actions type</xs:documentation>
<xs:documentation xml:lang="nl">Long beschrijving van aandelenklasse type</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>