DataGroupedBy

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow/DataGroupedBy

Diagram

DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level

Documentation

Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level

Properties

Type
(anonymous)
Cardinality
0..*
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
10
Sample Data
Channel
Restrictions
Base: xs:string
Enumeration:
  • Nothing
  • AccountingDate
  • SettlementDate
  • TradeDate
  • ValueDate
  • TransactionType
  • Channel
  • InvestorID
  • InvestorType
  • InvestorCountry

XML Snippet

<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"
            minOccurs="0"
            name="DataGroupedBy">
   <xs:annotation>
      <xs:documentation>Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Nothing"/>
         <xs:enumeration value="AccountingDate"/>
         <xs:enumeration value="SettlementDate"/>
         <xs:enumeration value="TradeDate"/>
         <xs:enumeration value="ValueDate"/>
         <xs:enumeration value="TransactionType"/>
         <xs:enumeration value="Channel"/>
         <xs:enumeration value="InvestorID"/>
         <xs:enumeration value="InvestorType"/>
         <xs:enumeration value="InvestorCountry"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>