Allocation

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation

Diagram

Properties

Type: AllocationType
Cardinality: 1..*
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 12
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../NavDate	xs:date		2024-10-22
/Funds/.../InvestorTypes	InvestorTypesType	Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
/Funds/.../NumberOfShares	xs:decimal		115.35

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Allocation"
            type="AllocationType"/>

Referenced Type Definition (AllocationType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AllocationType">
   <xs:sequence>
      <xs:element name="NavDate" type="xs:date"/>
      <xs:element name="InvestorTypes" type="InvestorTypesType">
         <xs:annotation>
            <xs:documentation>Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NumberOfShares" type="xs:decimal"/>
   </xs:sequence>
</xs:complexType>