Flows

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

Diagram

Flows Subscriptions and redemptions (single transactions data and/or aggregated data) Flow FlowType 1..∞ @from xs:date @to xs:date

Documentation

Subscriptions and redemptions (single transactions data and/or aggregated data)

Properties

Type
(anonymous)
Cardinality
0..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/.../Flow FlowType
/Funds/.../@from xs:date 2025-07-31
/Funds/.../@to xs:date 2021-12-01

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"
            minOccurs="0"
            name="Flows">
   <xs:annotation>
      <xs:documentation>Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Flow" type="FlowType"/>
      </xs:sequence>
      <xs:attribute name="from" type="xs:date"/>
      <xs:attribute name="to" type="xs:date"/>
   </xs:complexType>
</xs:element>