Company

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/Companies/Company

Diagram

Properties

Type: SubfundCompanyType
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: 8
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../ListedRole choice	xs:string		Custodian
/Funds/.../UnlistedRole choice	Text200Type	Text (max. 200 characters)	ExampleText
/Funds/.../RoleStart	xs:date		2024-11-05
/Funds/.../RoleEnd	xs:date		2023-09-09
/Funds/.../Details	CompanyType	Detaili data of Company/Issuer

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="Company"
            type="SubfundCompanyType"/>

Referenced Type Definition (SubfundCompanyType)

<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="SubfundCompanyType">
   <xs:sequence>
      <xs:choice>
         <xs:element name="ListedRole">
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Auditor"/>
                  <xs:enumeration value="Administrator"/>
                  <xs:enumeration value="Custodian"/>
                  <xs:enumeration value="Distributing Agent"/>
                  <xs:enumeration value="Domiciliary Agent"/>
                  <xs:enumeration value="Fund Promoter"/>
                  <xs:enumeration value="Investment Company"/>
                  <xs:enumeration value="Legal Advisor"/>
                  <xs:enumeration value="Paying Agent"/>
                  <xs:enumeration value="Sub Transfer Agent"/>
                  <xs:enumeration value="Sub Investment Advisor"/>
                  <xs:enumeration value="Swiss Paying Agent"/>
                  <xs:enumeration value="Swiss Representative"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UnlistedRole" type="Text200Type"/>
      </xs:choice>
      <xs:element minOccurs="0" name="RoleStart" type="xs:date"/>
      <xs:element minOccurs="0" name="RoleEnd" type="xs:date"/>
      <xs:element name="Details" type="CompanyType"/>
   </xs:sequence>
</xs:complexType>