Investor

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor

Diagram

Investor Date xs:date [0..1] InvestorID Text256Type [0..1] InvestorName Text500Type [0..1] InvestorCountry ISOCountryCodeType [0..1] InvestorTypes InvestorTypesType [0..1] NumberOfShares xs:decimal [0..1]

Documentation

EN

Investor type for the allocation

DE

Anlegertyp für die Allokation

FR

Type d'investisseur pour l'allocation

NL

Beleggerstype voor de allocatie

ES

Tipo de inversor para la asignación

IT

Tipo di investitore per l'allocazione

HU

Befektető típusa az allokációhoz

CS

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
13

Child Elements & Attributes

Child elements and attributes of this element
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

2021-02-06
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

303.67

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)

<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>