TransactionType

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionType

Diagram

TransactionType

Documentation

EN

Subscription or Redemption (SUB,RED)

DE

[AUTO] Zeichnung oder Rücknahme (SUB, RED)

FR

Souscription ou Rachat (SUB,RED)

NL

Inschrijving van Inkoop (SUB,RED)

Properties

Type
xs:string
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
13
Sample Data
RED
Restrictions
Base: xs:string
Length: 3
Pattern: SUB, RED
Enumeration:
  • RED
  • SUB

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"
            name="TransactionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Subscription or Redemption (SUB,RED)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Zeichnung oder Rücknahme (SUB, RED)</xs:documentation>
      <xs:documentation xml:lang="fr">Souscription ou Rachat (SUB,RED)</xs:documentation>
      <xs:documentation xml:lang="nl">Inschrijving van Inkoop (SUB,RED)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:length value="3"/>
         <xs:pattern value="SUB"/>
         <xs:pattern value="RED"/>
         <xs:enumeration value="RED"/>
         <xs:enumeration value="SUB"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>