ShareClassType

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

Diagram

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

Documentation

EN

Type of share class (A,B,I,...) along with description of the type

DE

[AUTO] Typ der ShareClass (A,B,I,...) mit Beschreibung des Typs

FR

Type de classe d'actions (A,B,I,...) along avec description de type

NL

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
12

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">
   <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)

<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>