ClassOfBusiness

/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/ClassOfBusiness

Diagram

ClassOfBusiness Offeror xs:string [1] Date xs:date [1] Value xs:string [1] Text xs:string [0..1]

Documentation

EN

Provider of economic sector classification

DE

Enhaelt den Anbieter

FR

Provider de economic secteur classification

NL

Provider van economic sector classificatie

ES

Provider el economic sector classificatie

IT

Fornitore di classificazione del settore economico

CS

Provider of economic sector classification

HU

Provider of economic sector classification

Properties

Type
IndustryProviderType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Offeror of the corporate action

Anbieter der Kapitalmaßnahme

Initiateur de l'opération sur titres

Aanbieder van de corporate action

Oferente de la acción corporativa

Offerente dell'azione societaria

A vállalati cselekmény ajánlattevője

Nabízitel korporátní akce

ExampleText
xs:date

Date of the corporate action

Datum der Kapitalmaßnahme

Date de l'opération sur titres

Datum van de corporate action

Fecha de la acción corporativa

Data dell'azione societaria

A vállalati cselekmény dátuma

Datum korporátní akce

2022-03-08
xs:string

Value of the corporate action

Wert der Kapitalmaßnahme

Valeur de l'opération sur titres

Waarde van de corporate action

Valor de la acción corporativa

Valore dell'azione societaria

A vállalati cselekmény értéke

Hodnota korporátní akce

ExampleText
xs:string

Description text of the corporate action

Beschreibungstext der Kapitalmaßnahme

Texte de description de l'opération sur titres

Beschrijvingstekst van de corporate action

Texto de descripción de la acción corporativa

Testo di descrizione dell'azione societaria

A vállalati cselekmény leíró szövege

Popis korporátní akce

ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ClassOfBusiness"
            type="IndustryProviderType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>
      <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>
      <xs:documentation xml:lang="fr">Provider de economic secteur classification</xs:documentation>
      <xs:documentation xml:lang="nl">Provider van economic sector classificatie</xs:documentation>
      <xs:documentation xml:lang="es">Provider el economic sector classificatie</xs:documentation>
      <xs:documentation xml:lang="it">Fornitore di classificazione del settore economico</xs:documentation>
      <xs:documentation xml:lang="cs">Provider of economic sector classification</xs:documentation>
      <xs:documentation xml:lang="hu">Provider of economic sector classification</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (IndustryProviderType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="IndustryProviderType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Industry classification data from a specific data provider (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Branchenklassifikationsdaten von einem spezifischen Data Provider (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Données de classification industrielle d'un data provider spécifique (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Industrie classificatie datos van een specifieke data provider (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="es">Industrie classificatie datos el un specifieke data provider (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="it">Dati di classificazione del settore provenienti da un fornitore di dati specifico (Bloomberg, MSCI, ecc.)</xs:documentation>
      <xs:documentation xml:lang="cs">Industry classification data from a specific data provider (Bloomberg, MSCI, etc.)</xs:documentation>
      <xs:documentation xml:lang="hu">Industry classification data from a specific data provider (Bloomberg, MSCI, etc.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Offeror" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Offeror of the corporate action</xs:documentation>
            <xs:documentation xml:lang="de">Anbieter der Kapitalmaßnahme</xs:documentation>
            <xs:documentation xml:lang="fr">Initiateur de l'opération sur titres</xs:documentation>
            <xs:documentation xml:lang="nl">Aanbieder van de corporate action</xs:documentation>
            <xs:documentation xml:lang="es">Oferente de la acción corporativa</xs:documentation>
            <xs:documentation xml:lang="it">Offerente dell'azione societaria</xs:documentation>
            <xs:documentation xml:lang="hu">A vállalati cselekmény ajánlattevője</xs:documentation>
            <xs:documentation xml:lang="cs">Nabízitel korporátní akce</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date of the corporate action</xs:documentation>
            <xs:documentation xml:lang="de">Datum der Kapitalmaßnahme</xs:documentation>
            <xs:documentation xml:lang="fr">Date de l'opération sur titres</xs:documentation>
            <xs:documentation xml:lang="nl">Datum van de corporate action</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de la acción corporativa</xs:documentation>
            <xs:documentation xml:lang="it">Data dell'azione societaria</xs:documentation>
            <xs:documentation xml:lang="hu">A vállalati cselekmény dátuma</xs:documentation>
            <xs:documentation xml:lang="cs">Datum korporátní akce</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of the corporate action</xs:documentation>
            <xs:documentation xml:lang="de">Wert der Kapitalmaßnahme</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de l'opération sur titres</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van de corporate action</xs:documentation>
            <xs:documentation xml:lang="es">Valor de la acción corporativa</xs:documentation>
            <xs:documentation xml:lang="it">Valore dell'azione societaria</xs:documentation>
            <xs:documentation xml:lang="hu">A vállalati cselekmény értéke</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnota korporátní akce</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Text">
         <xs:annotation>
            <xs:documentation xml:lang="en">Description text of the corporate action</xs:documentation>
            <xs:documentation xml:lang="de">Beschreibungstext der Kapitalmaßnahme</xs:documentation>
            <xs:documentation xml:lang="fr">Texte de description de l'opération sur titres</xs:documentation>
            <xs:documentation xml:lang="nl">Beschrijvingstekst van de corporate action</xs:documentation>
            <xs:documentation xml:lang="es">Texto de descripción de la acción corporativa</xs:documentation>
            <xs:documentation xml:lang="it">Testo di descrizione dell'azione societaria</xs:documentation>
            <xs:documentation xml:lang="hu">A vállalati cselekmény leíró szövege</xs:documentation>
            <xs:documentation xml:lang="cs">Popis korporátní akce</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="128"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>