RedemptionRestrictions
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions
Diagram
Documentation
Specifies restrictions on the sale of a share class.
Properties
- Type
- (anonymous)
- 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
- 12
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../MaxRedemptionAmount | AmountType | Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable. Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../MaxRedemptionShares | xs:decimal | Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable. |
562.29 |
| /Funds/.../MinHoldingPeriod | xs:decimal | Indicates the number of months that shares must be held before redemption is permitted. |
421.19 |
| /Funds/.../OtherRedemptionRestrictions | xs:string | Indicate any other restrictions that may limit an investor's ability to redeem. |
ExampleText |
XML Snippet
<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="RedemptionRestrictions">
<xs:annotation>
<xs:documentation>Specifies restrictions on the sale of a share class.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MaxRedemptionAmount" type="AmountType">
<xs:annotation>
<xs:documentation>Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaxRedemptionShares" type="xs:decimal">
<xs:annotation>
<xs:documentation>Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinHoldingPeriod" type="xs:decimal">
<xs:annotation>
<xs:documentation>Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherRedemptionRestrictions" type="xs:string">
<xs:annotation>
<xs:documentation>Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>