InvestorTypes
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation/InvestorTypes
Diagram
Documentation
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")
Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")
Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")
Privado, Institucional, Gestor de activos, Bancos, Fondos de pensiones, Seguros, Tesorería, Organizaciones benéficas, ... (AIFMD "ID 208 - Tipo de grupo de inversores")
Privati, istituzionali, gestori patrimoniali, banche, fondi pensione, assicurazioni, tesoreria, enti di beneficenza, … (AIFMD "ID 208 - Tipo di gruppo di investitori")
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
Properties
- Type
- InvestorTypesType
- Cardinality
- 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 |
|---|---|---|---|
| xs:string |
Investor type according to ECB classification Anlegertyp gemäß EZB-Klassifizierung Investisseur type selon ECB classification Belegger type volgens ECB classificatie Tipo de inversor según clasificación del BCE Tipologia di investitori secondo la classificazione della BCE Investor type according to ECB classification Investor type according to ECB classification |
INSTITUTIONAL INVESTOR | |
| xs:string |
Investor type according to EMIR classification Anlegertyp gemäß EMIR-Klassifizierung Investisseur type selon EMIR classification Belegger type volgens EMIR classificatie Tipo de inversor según clasificación EMIR Tipologia di investitori secondo la classificazione EMIR Investor type according to EMIR classification Investor type according to EMIR classification |
F | |
| xs:string |
Investor type according to AIFMD classification (ID 208 - Investor Group Type) Anlegertyp gemäß AIFMD-Klassifizierung (ID 208 - Anlegergruppen-Typ) Investisseur type selon AIFMD classification (ID 208 - Investisseur Groupe Type) Belegger type volgens AIFMD classificatie (ID 208 - Belegger Groep Type) Tipo de inversor según clasificación AIFMD (ID 208 - Tipo de grupo de inversores) Tipologia di investitore secondo la classificazione AIFMD (ID 208 - Investor Group Type) Investor type according to AIFMD classification (ID 208 - Investor Group Type) Investor type according to AIFMD classification (ID 208 - Investor Group Type) |
OFIN | |
| (anonymous) |
Investor type according to Central Bank classification Anlegertyp gemäß Zentralbank-Klassifizierung Investisseur type selon Central Bank classification Belegger type volgens Central Bank classificatie Tipo de inversor según clasificación del Banco Central Tipologia di investitori secondo la classificazione della Banca Centrale Investor type according to Central Bank classification Investor type according to Central Bank classification |
||
| xs:string |
Investor type according to FundSquare classification Anlegertyp gemäß FundSquare-Klassifizierung Investisseur type selon FundSquare classification Belegger type volgens FundSquare classificatie Tipo de inversor según clasificación FundSquare Tipologia di investitore secondo la classificazione di FundSquare Investor type according to FundSquare classification Investor type according to FundSquare classification |
RETAIL |
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"
name="InvestorTypes"
type="InvestorTypesType">
<xs:annotation>
<xs:documentation xml:lang="en">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
<xs:documentation xml:lang="de">Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")</xs:documentation>
<xs:documentation xml:lang="fr">Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")</xs:documentation>
<xs:documentation xml:lang="nl">Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")</xs:documentation>
<xs:documentation xml:lang="es">Privado, Institucional, Gestor de activos, Bancos, Fondos de pensiones, Seguros, Tesorería, Organizaciones benéficas, ... (AIFMD "ID 208 - Tipo de grupo de inversores")</xs:documentation>
<xs:documentation xml:lang="it">Privati, istituzionali, gestori patrimoniali, banche, fondi pensione, assicurazioni, tesoreria, enti di beneficenza, … (AIFMD "ID 208 - Tipo di gruppo di investitori")</xs:documentation>
<xs:documentation xml:lang="cs">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
<xs:documentation xml:lang="hu">Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(InvestorTypesType)
Referenced Type Definition (InvestorTypesType)
<xs:complexType 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"
name="InvestorTypesType">
<xs:annotation>
<xs:documentation xml:lang="en">Classification of investor types according to various regulatory frameworks</xs:documentation>
<xs:documentation xml:lang="de">Klassifizierung von Anlegertypen nach verschiedenen regulatorischen Rahmenwerken</xs:documentation>
<xs:documentation xml:lang="fr">Classification de investisseur types selon divers réglementaire frameworks</xs:documentation>
<xs:documentation xml:lang="nl">Classificatie van belegger types volgens diverse regelgevend frameworks</xs:documentation>
<xs:documentation xml:lang="es">Clasificación de tipos de inversores según diversos marcos regulatorios</xs:documentation>
<xs:documentation xml:lang="it">Classificazione delle tipologie di investitori in base ai vari quadri normativi</xs:documentation>
<xs:documentation xml:lang="cs">Classification of investor types according to various regulatory frameworks</xs:documentation>
<xs:documentation xml:lang="hu">Classification of investor types according to various regulatory frameworks</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="ECB">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type according to ECB classification</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp gemäß EZB-Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Investisseur type selon ECB classification</xs:documentation>
<xs:documentation xml:lang="nl">Belegger type volgens ECB classificatie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor según clasificación del BCE</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di investitori secondo la classificazione della BCE</xs:documentation>
<xs:documentation xml:lang="cs">Investor type according to ECB classification</xs:documentation>
<xs:documentation xml:lang="hu">Investor type according to ECB classification</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="RETAIL INVESTOR"/>
<xs:enumeration value="PROFESSIONAL INVESTOR"/>
<xs:enumeration value="INSTITUTIONAL INVESTOR"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="EMIR">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type according to EMIR classification</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp gemäß EMIR-Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Investisseur type selon EMIR classification</xs:documentation>
<xs:documentation xml:lang="nl">Belegger type volgens EMIR classificatie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor según clasificación EMIR</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di investitori secondo la classificazione EMIR</xs:documentation>
<xs:documentation xml:lang="cs">Investor type according to EMIR classification</xs:documentation>
<xs:documentation xml:lang="hu">Investor type according to EMIR classification</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="A"/>
<xs:enumeration value="C"/>
<xs:enumeration value="F"/>
<xs:enumeration value="I"/>
<xs:enumeration value="L"/>
<xs:enumeration value="O"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="AIFMD">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type according to AIFMD classification (ID 208 - Investor Group Type)</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp gemäß AIFMD-Klassifizierung (ID 208 - Anlegergruppen-Typ)</xs:documentation>
<xs:documentation xml:lang="fr">Investisseur type selon AIFMD classification (ID 208 - Investisseur Groupe Type)</xs:documentation>
<xs:documentation xml:lang="nl">Belegger type volgens AIFMD classificatie (ID 208 - Belegger Groep Type)</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor según clasificación AIFMD (ID 208 - Tipo de grupo de inversores)</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di investitore secondo la classificazione AIFMD (ID 208 - Investor Group Type)</xs:documentation>
<xs:documentation xml:lang="cs">Investor type according to AIFMD classification (ID 208 - Investor Group Type)</xs:documentation>
<xs:documentation xml:lang="hu">Investor type according to AIFMD classification (ID 208 - Investor Group Type)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="4"/>
<xs:enumeration value="NFCO"/>
<xs:enumeration value="BANK"/>
<xs:enumeration value="INSC"/>
<xs:enumeration value="OFIN"/>
<xs:enumeration value="PFND"/>
<xs:enumeration value="GENG"/>
<xs:enumeration value="OCIU"/>
<xs:enumeration value="HHLD"/>
<xs:enumeration value="UNKN"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="CentralBank">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type according to Central Bank classification</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp gemäß Zentralbank-Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Investisseur type selon Central Bank classification</xs:documentation>
<xs:documentation xml:lang="nl">Belegger type volgens Central Bank classificatie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor según clasificación del Banco Central</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di investitori secondo la classificazione della Banca Centrale</xs:documentation>
<xs:documentation xml:lang="cs">Investor type according to Central Bank classification</xs:documentation>
<xs:documentation xml:lang="hu">Investor type according to Central Bank classification</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country of tax domicile</xs:documentation>
<xs:documentation xml:lang="de">Land des steuerlichen Wohnsitzes</xs:documentation>
<xs:documentation xml:lang="fr">Pays de domicile fiscal</xs:documentation>
<xs:documentation xml:lang="nl">Land van fiscale woonplaats</xs:documentation>
<xs:documentation xml:lang="es">País de domicilio fiscal</xs:documentation>
<xs:documentation xml:lang="it">Paese di domicilio fiscale</xs:documentation>
<xs:documentation xml:lang="hu">Adóügyi illetőség országa</xs:documentation>
<xs:documentation xml:lang="cs">Země daňového domicilu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ForeignFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Flag indicating foreign tax status</xs:documentation>
<xs:documentation xml:lang="de">Kennzeichen für ausländischen Steuerstatus</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur du statut fiscal étranger</xs:documentation>
<xs:documentation xml:lang="nl">Vlag die de buitenlandse belastingstatus aangeeft</xs:documentation>
<xs:documentation xml:lang="es">Indicador de estatus fiscal extranjero</xs:documentation>
<xs:documentation xml:lang="it">Flag che indica lo status fiscale estero</xs:documentation>
<xs:documentation xml:lang="hu">Külföldi adóstátuszt jelző jelölő</xs:documentation>
<xs:documentation xml:lang="cs">Příznak cizího daňového statusu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Category">
<xs:annotation>
<xs:documentation xml:lang="en">Tax category classification</xs:documentation>
<xs:documentation xml:lang="de">Steuerkategorie-Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Classification de catégorie fiscale</xs:documentation>
<xs:documentation xml:lang="nl">Belastingcategorie classificatie</xs:documentation>
<xs:documentation xml:lang="es">Clasificación de categoría fiscal</xs:documentation>
<xs:documentation xml:lang="it">Classificazione della categoria fiscale</xs:documentation>
<xs:documentation xml:lang="hu">Adókategória besorolás</xs:documentation>
<xs:documentation xml:lang="cs">Klasifikace daňové kategorie</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="2"/>
<xs:maxLength value="3"/>
<xs:enumeration value="CRI"/>
<xs:enumeration value="IC"/>
<xs:enumeration value="LIC"/>
<xs:enumeration value="OIC"/>
<xs:enumeration value="PFI"/>
<xs:enumeration value="OFI"/>
<xs:enumeration value="FAX"/>
<xs:enumeration value="NFC"/>
<xs:enumeration value="GGV"/>
<xs:enumeration value="SGV"/>
<xs:enumeration value="LGV"/>
<xs:enumeration value="SII"/>
<xs:enumeration value="SPF"/>
<xs:enumeration value="PNP"/>
<xs:enumeration value="OTH"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="FundSquare">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type according to FundSquare classification</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp gemäß FundSquare-Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Investisseur type selon FundSquare classification</xs:documentation>
<xs:documentation xml:lang="nl">Belegger type volgens FundSquare classificatie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor según clasificación FundSquare</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di investitore secondo la classificazione di FundSquare</xs:documentation>
<xs:documentation xml:lang="cs">Investor type according to FundSquare classification</xs:documentation>
<xs:documentation xml:lang="hu">Investor type according to FundSquare classification</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="RETAIL"/>
<xs:enumeration value="GROSS"/>
<xs:enumeration value="QUALIFIED"/>
<xs:enumeration value="INSTITUTIONAL"/>
<xs:enumeration value="INTERMEDIARIES"/>
<xs:enumeration value="DEDICATED"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>