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