RegistrationCountry
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry
Diagram
Properties
- Type
- (anonymous)
- 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
- 9
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCountryCodeType | Share-class registration countries (Host countries). 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 | |
| xs:string | Give additional information about the registration in a specific country. |
De-registered | |
| xs:date | Date, at which the fund or shareclass is registered or de-registered in the country |
2021-06-20 | |
| xs:string | Indicates if an investor limitation exist for related registration country |
Restricted recognised CIS | |
| xs:string | Give additional information about the marketing distribution in a specific country. |
Registered | |
| xs:date | Date, at which the distribution of the fund or shareclass started or ended in the country |
2024-12-19 |
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:xs="http://www.w3.org/2001/XMLSchema"
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>