Investor

/FundsXML4/Funds/Fund/SingleFund/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]

Properties

Type
InvestorType
Cardinality
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
10
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Date
xs:date 2024-02-24
/Funds/.../InvestorID
Text256Type

Text (max. 256 characters)

 ExampleText
/Funds/.../InvestorName
Text500Type

Text (max. 500 characters)

 ExampleText
/Funds/.../InvestorCountry
ISOCountryCodeType

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa
/Funds/.../InvestorTypes
InvestorTypesType

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
/Funds/.../NumberOfShares
xs:decimal 927.72

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"
            maxOccurs="unbounded"
            name="Investor"
            type="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:xs="http://www.w3.org/2001/XMLSchema"
                name="InvestorType">
   <xs:sequence>
      <xs:element minOccurs="0" name="Date" type="xs:date"/>
      <xs:element minOccurs="0" name="InvestorID" type="Text256Type"/>
      <xs:element minOccurs="0" name="InvestorName" type="Text500Type"/>
      <xs:element minOccurs="0" name="InvestorCountry" type="ISOCountryCodeType"/>
      <xs:element 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>
      <xs:element minOccurs="0" name="NumberOfShares" type="xs:decimal"/>
   </xs:sequence>
</xs:complexType>