RegistrationCountries

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RegistrationCountries

Diagram

RegistrationCountries Contains information where the share class is registered and distributed. RegistrationCountry (anonymous) 1..∞

Documentation

Contains information where the share class is registered and distributed.

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/.../RegistrationCountry (anonymous)

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="RegistrationCountries">
   <xs:annotation>
      <xs:documentation>Contains information where the share class is registered and distributed.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="RegistrationCountry">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="CountryCode" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation>Share-class registration countries (Host countries).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Status">
                     <xs:annotation>
                        <xs:documentation>Give additional information about the registration in a specific country.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Registered"/>
                           <xs:enumeration value="De-registered"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="StatusDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation>Date, at which the fund or shareclass is registered or de-registered in the country</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="SubStatus">
                     <xs:annotation>
                        <xs:documentation>Indicates if an investor limitation exist for related registration country</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Institutional Investors only"/>
                           <xs:enumeration value="Qualified Investors only"/>
                           <xs:enumeration value="Retail Investors only"/>
                           <xs:enumeration value="Authorised CIS"/>
                           <xs:enumeration value="Recognised CIS"/>
                           <xs:enumeration value="Restricted authorised CIS"/>
                           <xs:enumeration value="Restricted recognised CIS"/>
                           <xs:enumeration value="Qualifying CIS under ASEAN CIS framework"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketingDistributionStatus">
                     <xs:annotation>
                        <xs:documentation>Give additional information about the marketing distribution in a specific country.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Registered"/>
                           <xs:enumeration value="De-registered"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketingDistributionStatusDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation>Date, at which the distribution of the fund or shareclass started or ended in the country</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>