Complex Type: ControlDataType

Document identifier (unique per data supplier)

Text (max. 128 characters)

Timestamp of document generation

FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)

Main date for content, if not specified different within section

Definition of data source (investment company, vendor, ...). Used only for information purpose.

INITIAL: This refers to the first time data is delivered. It includes all the necessary information to set up or populate a system or database.
AMEND: This term is used when there are updates or changes to the existing data. An amendment might include corrections, additions, or modifications to the previously delivered data. It ensures that the data remains accurate and up-to-date.
DELETE: This involves the removal of specific data from the system. It could be due to data being outdated, incorrect, or no longer needed. Deleting data helps in maintaining the relevance and efficiency of the database. DELETE requires a RelatedDocumentIDs that referes to the data delivery that should be deleted.

Identifiers of related documents for non-initial data deliveries

ISO code of language with two characters. This is used as default if no other Language is specified.

List of used schema modules.

Country specific document data.

Additional information which does not fit into the nodes above