ListedRole
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/ListedRole
Diagram
Documentation
EN
Role from enumeration (custodian, auditor, administrator, etc.)
DE
Rolle aus Aufzählung (Depotbank, Wirtschaftsprüfer, Administrator usw.)
FR
Rôle de l'énumération (dépositaire, auditeur, administrateur, etc.)
NL
Rol uit enumeratie (bewaarder, auditor, administrateur, enz.)
ES
Rol de la enumeración (custodio, auditor, administrador, etc.)
IT
Ruolo dall'enumerazione (depositario, revisore, amministratore, ecc.)
HU
Szerep a felsorolásból (letétkezelő, könyvvizsgáló, adminisztrátor stb.)
CS
Role z výčtu (depozitář, auditor, administrátor atd.)
Properties
- Type
- xs:string
- 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
- 7
- Sample Data
- Domiciliary Agent
- Restrictions
- Base: xs:string
Enumeration:Distributing AgentDomiciliary AgentFund PromoterLegal AdvisorManagement CompanyPaying AgentSub Transfer AgentSub Investment AdvisorSwiss Paying AgentSwiss Representative
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="ListedRole">
<xs:annotation>
<xs:documentation xml:lang="en">Role from enumeration (custodian, auditor, administrator, etc.)</xs:documentation>
<xs:documentation xml:lang="de">Rolle aus Aufzählung (Depotbank, Wirtschaftsprüfer, Administrator usw.)</xs:documentation>
<xs:documentation xml:lang="fr">Rôle de l'énumération (dépositaire, auditeur, administrateur, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Rol uit enumeratie (bewaarder, auditor, administrateur, enz.)</xs:documentation>
<xs:documentation xml:lang="es">Rol de la enumeración (custodio, auditor, administrador, etc.)</xs:documentation>
<xs:documentation xml:lang="it">Ruolo dall'enumerazione (depositario, revisore, amministratore, ecc.)</xs:documentation>
<xs:documentation xml:lang="hu">Szerep a felsorolásból (letétkezelő, könyvvizsgáló, adminisztrátor stb.)</xs:documentation>
<xs:documentation xml:lang="cs">Role z výčtu (depozitář, auditor, administrátor atd.)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Distributing Agent"/>
<xs:enumeration value="Domiciliary Agent"/>
<xs:enumeration value="Fund Promoter"/>
<xs:enumeration value="Legal Advisor"/>
<xs:enumeration value="Management Company"/>
<xs:enumeration value="Paying Agent"/>
<xs:enumeration value="Sub Transfer Agent"/>
<xs:enumeration value="Sub Investment Advisor"/>
<xs:enumeration value="Swiss Paying Agent"/>
<xs:enumeration value="Swiss Representative"/>
</xs:restriction>
</xs:simpleType>
</xs:element>