ShareClassType

/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/ShareClassType

Diagram

ShareClassType Code Text32Type [1] EarningUse xs:string [0..1] Name Text256Type [0..1] Description Text1000Type [0..1]

Documentation

EN

Share class type information including distribution policy

DE

[AUTO] ShareClass-Typ-Informationen einschließlich Ausschüttungspolitik

FR

Classe d'actions type information y compris distribution policy

NL

Aandelenklasse type informatie inclusief uitkering policy

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
5

Child Elements & Attributes

Child elements and attributes of this element
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
P ... Partly Distributing
R ... Reinvesting

[AUTO] D ... Ausschüttend
P ... Teilausschüttend
R ... Thesaurierend

D ... Distributing
P ... Partly Distributing
R ... Reinvesting

D ... Distributing
P ... Partly Distributing
R ... Reinvesting

D
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

<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"/>

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>