Flow

<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="Flow"
            type="FlowType"/>

<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="FlowType">
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation>Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element 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>
      <xs:element minOccurs="0" name="DataGroupedByFrequency" type="FrequencyType">
         <xs:annotation>
            <xs:documentation>Defines the time period for grouped data (if DataGroupedBy contains a date field)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Unique ID of transaction (also needed for cancellations)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TradeDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date trade has been initiated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AccountingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date transaction has been booked in accounting system</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date transaction has been settled</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date transaction is effective on customer account</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TransactionType">
         <xs:annotation>
            <xs:documentation>Subscription or Redemption (SUB,RED)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="3"/>
               <xs:pattern value="SUB"/>
               <xs:pattern value="RED"/>
               <xs:enumeration value="RED"/>
               <xs:enumeration value="SUB"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TransactionSubtype" type="xs:string">
         <xs:annotation>
            <xs:documentation>reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Netted" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Whether data is already netted or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Cancellation" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicator for cancellation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalTransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Original ID of cancelled transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Units" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Number of shares/units bought or sold (should be always positive)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRate" type="FXRatesType">
         <xs:annotation>
            <xs:documentation>Foreign exchange rate used for transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation>Total value of transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Channel" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Retail, Institutional, Wholesale, website, distribution partner etc.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InvestorID" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Unique ID of investor</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" 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="InvestorCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation>Country of investor</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>