Investor
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Investors/Investor
Diagram
Documentation
Investor type for the allocation
Anlegertyp für die Allokation
Type d'investisseur pour l'allocation
Beleggerstype voor de allocatie
Tipo de inversor para la asignación
Tipo di investitore per l'allocazione
Befektető típusa az allokációhoz
Typ investora pro alokaci
Properties
- Type
- InvestorType
- 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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Reference date for investor data Referenzdatum für die Anlegerdaten Référence date pour investisseur données Referentie datum voor belegger gegevens Fecha de referencia para los datos del inversor Data di riferimento per i dati degli investitori Reference date for investor data Reference date for investor data |
2021-07-10 | |
| Text256Type |
Unique identifier of the investor Eindeutige Kennung des Anlegers Unique identifiant de investisseur Uniek identificatie van belegger Identificador único del inversor Identificativo univoco dell'investitore Unique identifier of the investor Unique identifier of the investor |
ExampleText | |
| Text500Type |
Name of the investor Name des Anlegers Nom de investisseur Naam van belegger Nombre del inversor Nome dell'investitore Název the investor Name of the investor |
ExampleText | |
| ISOCountryCodeType |
Country of the investor Land des Anlegers Pays de investisseur Land van belegger País del inversor Paese dell'investitore Country of the investor Country of the investor |
aa | |
| InvestorTypesType |
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") |
||
| xs:decimal |
Number of shares held by the investor Anzahl der vom Anleger gehaltenen Anteile Numéro de shares held par investisseur Nummer van shares held door belegger Número de acciones en poder del inversor Numero di azioni possedute dall'investitore Počet shares held by the investor Number of shares held by the investor |
735.40 |
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"
maxOccurs="unbounded"
name="Investor"
type="InvestorType">
<xs:annotation>
<xs:documentation xml:lang="en">Investor type for the allocation</xs:documentation>
<xs:documentation xml:lang="de">Anlegertyp für die Allokation</xs:documentation>
<xs:documentation xml:lang="fr">Type d'investisseur pour l'allocation</xs:documentation>
<xs:documentation xml:lang="nl">Beleggerstype voor de allocatie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de inversor para la asignación</xs:documentation>
<xs:documentation xml:lang="it">Tipo di investitore per l'allocazione</xs:documentation>
<xs:documentation xml:lang="hu">Befektető típusa az allokációhoz</xs:documentation>
<xs:documentation xml:lang="cs">Typ investora pro alokaci</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(InvestorType)
Referenced Type Definition (InvestorType)
<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="InvestorType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about an investor</xs:documentation>
<xs:documentation xml:lang="de">Informationen über einen Anleger</xs:documentation>
<xs:documentation xml:lang="fr">Information about un investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about een belegger</xs:documentation>
<xs:documentation xml:lang="es">Información sobre un inversor</xs:documentation>
<xs:documentation xml:lang="it">Informazioni su un investitore</xs:documentation>
<xs:documentation xml:lang="cs">Information about an investor</xs:documentation>
<xs:documentation xml:lang="hu">Information about an investor</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Reference date for investor data</xs:documentation>
<xs:documentation xml:lang="de">Referenzdatum für die Anlegerdaten</xs:documentation>
<xs:documentation xml:lang="fr">Référence date pour investisseur données</xs:documentation>
<xs:documentation xml:lang="nl">Referentie datum voor belegger gegevens</xs:documentation>
<xs:documentation xml:lang="es">Fecha de referencia para los datos del inversor</xs:documentation>
<xs:documentation xml:lang="it">Data di riferimento per i dati degli investitori</xs:documentation>
<xs:documentation xml:lang="cs">Reference date for investor data</xs:documentation>
<xs:documentation xml:lang="hu">Reference date for investor data</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorID" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of the investor</xs:documentation>
<xs:documentation xml:lang="de">Eindeutige Kennung des Anlegers</xs:documentation>
<xs:documentation xml:lang="fr">Unique identifiant de investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Uniek identificatie van belegger</xs:documentation>
<xs:documentation xml:lang="es">Identificador único del inversor</xs:documentation>
<xs:documentation xml:lang="it">Identificativo univoco dell'investitore</xs:documentation>
<xs:documentation xml:lang="cs">Unique identifier of the investor</xs:documentation>
<xs:documentation xml:lang="hu">Unique identifier of the investor</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorName" type="Text500Type">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the investor</xs:documentation>
<xs:documentation xml:lang="de">Name des Anlegers</xs:documentation>
<xs:documentation xml:lang="fr">Nom de investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Naam van belegger</xs:documentation>
<xs:documentation xml:lang="es">Nombre del inversor</xs:documentation>
<xs:documentation xml:lang="it">Nome dell'investitore</xs:documentation>
<xs:documentation xml:lang="cs">Název the investor</xs:documentation>
<xs:documentation xml:lang="hu">Name of the investor</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InvestorCountry" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country of the investor</xs:documentation>
<xs:documentation xml:lang="de">Land des Anlegers</xs:documentation>
<xs:documentation xml:lang="fr">Pays de investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Land van belegger</xs:documentation>
<xs:documentation xml:lang="es">País del inversor</xs:documentation>
<xs:documentation xml:lang="it">Paese dell'investitore</xs:documentation>
<xs:documentation xml:lang="cs">Country of the investor</xs:documentation>
<xs:documentation xml:lang="hu">Country of the investor</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" 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>
<xs:element minOccurs="0" name="NumberOfShares" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of shares held by the investor</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der vom Anleger gehaltenen Anteile</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de shares held par investisseur</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van shares held door belegger</xs:documentation>
<xs:documentation xml:lang="es">Número de acciones en poder del inversor</xs:documentation>
<xs:documentation xml:lang="it">Numero di azioni possedute dall'investitore</xs:documentation>
<xs:documentation xml:lang="cs">Počet shares held by the investor</xs:documentation>
<xs:documentation xml:lang="hu">Number of shares held by the investor</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>