TransactionType

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionType

Diagram

Documentation

Subscription or Redemption (SUB,RED)

[AUTO] Zeichnung oder Rücknahme (SUB, RED)

Souscription ou Rachat (SUB,RED)

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: 12
Sample Data: SUB
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>