Flows

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows

Diagram

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

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Flow
FlowType
/Funds/.../@from
xs:date 2023-11-09
/Funds/.../@to
xs:date 2023-09-27

Element Definition

 
<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>