Document

/FundsXML4/Documents/Document

Diagram

Properties

Type: DocumentType
Cardinality: 1..*
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 2

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Documents/.../Type	(anonymous)	Type of document
/Documents/.../Version	Text64Type	Version of document	ExampleText
/Documents/.../Language	xs:language	Language of document	en-US
/Documents/.../TranslationsAvailable	xs:boolean	Indicates whether this document is available in other language versions	true
/Documents/.../PublicationCountries	(anonymous)	List of publication countries of document
/Documents/.../Fund	(anonymous)	Fund of document
/Documents/.../Subfunds	(anonymous)	Subfunds of document
/Documents/.../ShareClasses	(anonymous)	Share classes of document
/Documents/.../Name	Text256Type	Name of document	ExampleText
/Documents/.../FileName	Text256Type	Name of file (including file extension)	ExampleText
/Documents/.../ForPublicUsage	xs:boolean	Indicates whether document can be published to the public. When false, document is restricted to internal use only (e.g. internal reports)	false
/Documents/.../Restrictions	xs:string	Description of restrictions	ExampleText
/Documents/.../Format	Text256Type	Technical format of document: PDF, XML, Excel, Word, Image, ...	ExampleText
/Documents/.../Signature	xs:string	Defines whether signature is available: No, Digital, Scan	Digital
/Documents/.../CreationDate	xs:date	Date when document has been generated	2021-03-24
/Documents/.../ModificationDate	xs:date	Date of last change (e.g. for KID)	2022-10-17
/Documents/.../ExpirationDate	xs:date	Document is valid till this expiration date	2025-10-31
/Documents/.../DataSupplier	DataSupplierType	Data supplier of document
/Documents/.../Attributes	AttributesType	Attributes of document (depending on type of document)
/Documents/.../SizeInBytes	xs:positiveInteger	Size of document in bytes (exact size of binary data, estimated size in case of download)	4584
/Documents/.../DocumentURL	xs:anyURI	Link of document for downloading	http://example.com/sample
/Documents/.../BinaryData	xs:base64Binary	Document in xml base64Binary format	SGVsbG8gV29ybGQ=

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"
            maxOccurs="unbounded"
            name="Document"
            type="DocumentType"/>

Referenced Type Definition (DocumentType)

<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="DocumentType">
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation>Type of document</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="ListedType">
                  <xs:annotation>
                     <xs:documentation>Enumerations e.g. AIFMD-AnnexIV
AnnualReport HalfYearReport
AuditReport
Factsheet
Prospectus
PRIIPS-KIDS</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="3"/>
                        <xs:maxLength value="12"/>
                        <xs:enumeration value="AIFMD-AnnexIV"/>
                        <xs:enumeration value="AnnualReport"/>
                        <xs:enumeration value="HalfYearReport"/>
                        <xs:enumeration value="QuarterlyReport"/>
                        <xs:enumeration value="MonthlyReport"/>
                        <xs:enumeration value="AuditReport"/>
                        <xs:enumeration value="Factsheet"/>
                        <xs:enumeration value="Prospectus"/>
                        <xs:enumeration value="PRIIPS-KID"/>
                        <xs:enumeration value="KID / Simplified Prospectus"/>
                        <xs:enumeration value="MarketingNotification"/>
                        <xs:enumeration value="SFDR-PAIStatement"/>
                        <xs:enumeration value="SFDR Website Disclosure"/>
                        <xs:enumeration value="MarketingMaterial"/>
                        <xs:enumeration value="ValuationReport"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="UnlistedType">
                  <xs:annotation>
                     <xs:documentation>Description of other document types</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="Text128Type">
                        <xs:minLength value="1"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Version" type="Text64Type">
         <xs:annotation>
            <xs:documentation>Version of document</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Language" type="xs:language">
         <xs:annotation>
            <xs:documentation>Language of document</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TranslationsAvailable" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicates whether this document is available in other language versions</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PublicationCountries">
         <xs:annotation>
            <xs:documentation>List of publication countries of document</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation>Three letter ISO code of country</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Fund">
         <xs:annotation>
            <xs:documentation>Fund of document</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Identifiers" type="IdentifiersType"/>
               <xs:element minOccurs="0" name="Name" type="Text256Type"/>
               <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Subfunds">
         <xs:annotation>
            <xs:documentation>Subfunds of document</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Subfund">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Identifiers" type="IdentifiersType"/>
                        <xs:element minOccurs="0" name="Name" type="Text256Type"/>
                        <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClasses">
         <xs:annotation>
            <xs:documentation>Share classes of document</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ShareClass">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Identifiers" type="IdentifiersType"/>
                        <xs:element minOccurs="0" name="Name" type="Text256Type"/>
                        <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Name" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Name of document</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FileName" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Name of file (including file extension)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ForPublicUsage" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicates whether document can be published to the public. When false, document is restricted to internal use only (e.g. internal reports)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Restrictions" type="xs:string">
         <xs:annotation>
            <xs:documentation>Description of restrictions</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Format" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Signature">
         <xs:annotation>
            <xs:documentation>Defines whether signature is available:
No, Digital, Scan</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="No"/>
               <xs:enumeration value="Digital"/>
               <xs:enumeration value="Scan"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="CreationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date when document has been generated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ModificationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date of last change (e.g. for KID)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExpirationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Document is valid till this expiration date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Data supplier of document</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Attributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation>Attributes of document (depending on type of document)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SizeInBytes" type="xs:positiveInteger">
         <xs:annotation>
            <xs:documentation>Size of document in bytes (exact size of binary data, estimated size in case of download)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DocumentURL" type="xs:anyURI">
         <xs:annotation>
            <xs:documentation>Link of document for downloading</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BinaryData" type="xs:base64Binary">
         <xs:annotation>
            <xs:documentation>Document in xml base64Binary format</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>