Flow
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow
Diagram
Properties
- Type
- FlowType
- 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
- 11
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../ActionCode | (anonymous) | Operational code: Create(C), Modify(M), Delete(D) below information |
C |
| /Funds/.../DataGroupedBy | (anonymous) | Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level |
Channel |
| /Funds/.../DataGroupedByFrequency | FrequencyType | Defines the time period for grouped data (if DataGroupedBy contains a date field) Frequency: |
SEMI |
| /Funds/.../TransactionID | Text256Type | Unique ID of transaction (also needed for cancellations) Text (max. 256 characters) |
ExampleText |
| /Funds/.../TradeDate | xs:date | Date trade has been initiated |
2021-02-15 |
| /Funds/.../AccountingDate | xs:date | Date transaction has been booked in accounting system |
2025-08-04 |
| /Funds/.../SettlementDate | xs:date | Date transaction has been settled |
2025-04-25 |
| /Funds/.../ValueDate | xs:date | Date transaction is effective on customer account |
2023-02-04 |
| /Funds/.../TransactionType | (anonymous) | Subscription or Redemption (SUB,RED) |
RED |
| /Funds/.../TransactionSubtype | xs:string | reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan |
ExampleText |
| /Funds/.../Netted | xs:boolean | Whether data is already netted or not |
false |
| /Funds/.../Cancellation | xs:boolean | Indicator for cancellation |
true |
| /Funds/.../OriginalTransactionID | Text256Type | Original ID of cancelled transaction Text (max. 256 characters) |
ExampleText |
| /Funds/.../Units | xs:decimal | Number of shares/units bought or sold (should be always positive) |
986.01 |
| /Funds/.../FXRate | FXRatesType | Foreign exchange rate used for transaction |
|
| /Funds/.../TotalValue | FundAmountType | Total value of transaction Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../Channel | Text256Type | Retail, Institutional, Wholesale, website, distribution partner etc. Text (max. 256 characters) |
ExampleText |
| /Funds/.../InvestorID | Text256Type | Unique ID of investor Text (max. 256 characters) |
ExampleText |
| /Funds/.../InvestorTypes | InvestorTypesType | Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") |
|
| /Funds/.../InvestorCountry | ISOCountryCodeType | Country of investor The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen. |
aa |
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"
name="Flow"
type="FlowType"/>