ShareClass

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID/ShareClass

Diagram

ShareClass ShareClassName xs:string [1] ShareClassIsinHeading xs:string [1] ShareClassISIN xs:string [1] MainShareClassIndicator xs:boolean [1]

Properties

Type
(anonymous)
Cardinality
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../ShareClassName
xs:string ExampleText
/RegulatoryReportings/.../ShareClassIsinHeading
xs:string

'ISIN:'

'ISIN:'

'ISIN:'

'ISIN:'
ExampleText
/RegulatoryReportings/.../ShareClassISIN
xs:string

ISIN code of the share class

ISIN-Code der Anteilsklasse

ISIN code de classe d'actions

ISIN code van aandelenklasse
ExampleText
/RegulatoryReportings/.../MainShareClassIndicator
xs:boolean

Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.

Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.

Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.

Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.
false

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="ShareClass">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ShareClassName" type="xs:string"/>
         <xs:element name="ShareClassIsinHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassISIN" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
               <xs:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MainShareClassIndicator" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
               <xs:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>