Flows
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows
Diagram
Documentation
Subscriptions and redemptions (single transactions data and/or aggregated data)
Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten)
Souscriptions et rachats (données de transactions individuelles et/ou données agrégées)
Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens)
Suscripciones y reembolsos (datos de transacciones individuales y/o datos agregados)
Sottoscrizioni e riscatti (dati delle singole operazioni e/o dati aggregati)
Subscriptions and redemptions (single transactions data and/or aggregated data)
Subscriptions and redemptions (single transactions data and/or aggregated data)
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FlowType |
Cash flow entry (subscription/redemption) Cashflow-Eintrag (Zeichnung/Rücknahme) Entrée de flux de trésorerie (souscription/rachat) Kasstroom vermelding (inschrijving/terugkoop) Entrada de flujo de efectivo (suscripción/reembolso) Voce di flusso di cassa (sottoscrizione/rimborso) Pénzáramlás bejegyzés (jegyzés/visszaváltás) Záznam peněžního toku (úpis/odkup) |
||
| xs:date |
Start date of the flow period Startdatum des Flusszeitraums Date de début de la période de flux Startdatum van de stroomperiode Fecha de inicio del período de flujo Data di inizio del periodo di flusso Az áramlási időszak kezdő dátuma Datum začátku období toku |
2020-10-24 | |
| xs:date |
End date of the flow period Enddatum des Flusszeitraums Date de fin de la période de flux Einddatum van de stroomperiode Fecha de fin del período de flujo Data di fine del periodo di flusso Az áramlási időszak befejezési dátuma Datum konce období toku |
2021-07-23 |
Element Definition
Element Definition
<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"
minOccurs="0"
name="Flows">
<xs:annotation>
<xs:documentation xml:lang="en">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
<xs:documentation xml:lang="de">Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Souscriptions et rachats (données de transactions individuelles et/ou données agrégées)</xs:documentation>
<xs:documentation xml:lang="nl">Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens)</xs:documentation>
<xs:documentation xml:lang="es">Suscripciones y reembolsos (datos de transacciones individuales y/o datos agregados)</xs:documentation>
<xs:documentation xml:lang="it">Sottoscrizioni e riscatti (dati delle singole operazioni e/o dati aggregati)</xs:documentation>
<xs:documentation xml:lang="cs">Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>
<xs:documentation xml:lang="hu">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:annotation>
<xs:documentation xml:lang="en">Cash flow entry (subscription/redemption)</xs:documentation>
<xs:documentation xml:lang="de">Cashflow-Eintrag (Zeichnung/Rücknahme)</xs:documentation>
<xs:documentation xml:lang="fr">Entrée de flux de trésorerie (souscription/rachat)</xs:documentation>
<xs:documentation xml:lang="nl">Kasstroom vermelding (inschrijving/terugkoop)</xs:documentation>
<xs:documentation xml:lang="es">Entrada de flujo de efectivo (suscripción/reembolso)</xs:documentation>
<xs:documentation xml:lang="it">Voce di flusso di cassa (sottoscrizione/rimborso)</xs:documentation>
<xs:documentation xml:lang="hu">Pénzáramlás bejegyzés (jegyzés/visszaváltás)</xs:documentation>
<xs:documentation xml:lang="cs">Záznam peněžního toku (úpis/odkup)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
<xs:attribute name="from" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Start date of the flow period</xs:documentation>
<xs:documentation xml:lang="de">Startdatum des Flusszeitraums</xs:documentation>
<xs:documentation xml:lang="fr">Date de début de la période de flux</xs:documentation>
<xs:documentation xml:lang="nl">Startdatum van de stroomperiode</xs:documentation>
<xs:documentation xml:lang="es">Fecha de inicio del período de flujo</xs:documentation>
<xs:documentation xml:lang="it">Data di inizio del periodo di flusso</xs:documentation>
<xs:documentation xml:lang="hu">Az áramlási időszak kezdő dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum začátku období toku</xs:documentation>
</xs:annotation>
</xs:attribute>
<xs:attribute name="to" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">End date of the flow period</xs:documentation>
<xs:documentation xml:lang="de">Enddatum des Flusszeitraums</xs:documentation>
<xs:documentation xml:lang="fr">Date de fin de la période de flux</xs:documentation>
<xs:documentation xml:lang="nl">Einddatum van de stroomperiode</xs:documentation>
<xs:documentation xml:lang="es">Fecha de fin del período de flujo</xs:documentation>
<xs:documentation xml:lang="it">Data di fine del periodo di flusso</xs:documentation>
<xs:documentation xml:lang="hu">Az áramlási időszak befejezési dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum konce období toku</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:complexType>
</xs:element>