InvestorTypes

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/InvestorTypes

Diagram

Documentation

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")

Properties

Type: InvestorTypesType
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: 14
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Sample Data
/Funds/.../ECB	xs:string	PROFESSIONAL INVESTOR
/Funds/.../EMIR	xs:string	I
/Funds/.../AIFMD	xs:string	OCIU
/Funds/.../CentralBank	(anonymous)
/Funds/.../FundSquare	xs:string	GROSS

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="InvestorTypes"
            type="InvestorTypesType">
   <xs:annotation>
      <xs:documentation>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)

<xs:complexType 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"
                name="InvestorTypesType">
   <xs:sequence>
      <xs:element minOccurs="0" name="ECB">
         <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: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: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:complexType>
            <xs:sequence>
               <xs:element name="Country" type="ISOCountryCodeType"/>
               <xs:element name="ForeignFlag" type="xs:boolean"/>
               <xs:element name="Category">
                  <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: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>