RegistrationCountry
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry
Diagram
Documentation
Country of registration for the share class
Registrierungsland der Anteilsklasse
Pays d'enregistrement de la classe d'actions
Land van registratie van de share class
País de registro de la clase de acciones
Paese di registrazione della classe di azioni
A befektetési jegy osztály regisztrációs országa
Země registrace třídy akcií
Properties
- Type
- (anonymous)
- 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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCountryCodeType |
Share class registration countries (host countries) Registrierungsländer der ShareClass (Gastländer) Classe d'actions registration countries (host countries) Aandelenklasse registration countries (host countries) Países de registro de la clase de acciones (países anfitriones) Paesi di registrazione delle classi di azioni (paesi ospitanti) Share class registration countries (host countries) Share class registration countries (host countries) |
aa | |
| xs:string |
Additional information about the registration in a specific country Zusätzliche Informationen zur Registrierung in einem bestimmten Land Supplémentaire information about registration dans un spécifique pays Aanvullend informatie about registration in een specifiek land Información adicional sobre el registro en un país específico Ulteriori informazioni sulla registrazione in un paese specifico Additional information about the registration in a specific country Additional information about the registration in a specific country |
Registered | |
| xs:date |
Date when the fund or share class is registered or de-registered in the country Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land Date quand fonds ou classe d'actions est registered ou de-registered dans pays Datum wanneer fonds van aandelenklasse is registered van de-registered in land Fecha en que el fondo o clase de acciones fue registrado o dado de baja en el país Data in cui il fondo o la classe di azioni vengono registrati o cancellati nel paese Date when the fund or share class is registered or de-registered in the country Date when the fund or share class is registered or de-registered in the country |
2021-12-19 | |
| xs:string |
Indicates if an investor limitation exists for related registration country Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht Indicates si un investisseur limitation exists pour related registration pays Indicates als een belegger limitation exists voor related registration land Indica si existe una limitación de inversores para el país de registro relacionado Indica se esiste una limitazione per gli investitori per il relativo paese di registrazione Označuje, zda an investor limitation exists for related registration country Indicates if an investor limitation exists for related registration country |
Recognised CIS | |
| xs:string |
Additional information about the marketing distribution in a specific country Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land Supplémentaire information about marketing distribution dans un spécifique pays Aanvullend informatie about marketing uitkering in een specifiek land Información adicional sobre la distribución de marketing en un país específico Ulteriori informazioni sulla distribuzione del marketing in un paese specifico Additional information about the marketing distribution in a specific country Additional information about the marketing distribution in a specific country |
Registered | |
| xs:date |
Date when the distribution of the fund or share class started or ended in the country Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land Date quand distribution de fonds ou classe d'actions started ou ended dans pays Datum wanneer uitkering van fonds van aandelenklasse started van ended in land Fecha en que la distribución del fondo o clase de acciones comenzó o terminó en el país Data in cui è iniziata o terminata la distribuzione del fondo o della classe di azioni nel Paese Date when the distribution of the fund or share class started or ended in the country Date when the distribution of the fund or share class started or ended in the country |
2021-03-27 |
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"
maxOccurs="unbounded"
name="RegistrationCountry">
<xs:annotation>
<xs:documentation xml:lang="en">Country of registration for the share class</xs:documentation>
<xs:documentation xml:lang="de">Registrierungsland der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">Pays d'enregistrement de la classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">Land van registratie van de share class</xs:documentation>
<xs:documentation xml:lang="es">País de registro de la clase de acciones</xs:documentation>
<xs:documentation xml:lang="it">Paese di registrazione della classe di azioni</xs:documentation>
<xs:documentation xml:lang="hu">A befektetési jegy osztály regisztrációs országa</xs:documentation>
<xs:documentation xml:lang="cs">Země registrace třídy akcií</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CountryCode" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Share class registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="de">Registrierungsländer der ShareClass (Gastländer)</xs:documentation>
<xs:documentation xml:lang="fr">Classe d'actions registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="nl">Aandelenklasse registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="es">Países de registro de la clase de acciones (países anfitriones)</xs:documentation>
<xs:documentation xml:lang="it">Paesi di registrazione delle classi di azioni (paesi ospitanti)</xs:documentation>
<xs:documentation xml:lang="cs">Share class registration countries (host countries)</xs:documentation>
<xs:documentation xml:lang="hu">Share class registration countries (host countries)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Status">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information about the registration in a specific country</xs:documentation>
<xs:documentation xml:lang="de">Zusätzliche Informationen zur Registrierung in einem bestimmten Land</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information about registration dans un spécifique pays</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie about registration in een specifiek land</xs:documentation>
<xs:documentation xml:lang="es">Información adicional sobre el registro en un país específico</xs:documentation>
<xs:documentation xml:lang="it">Ulteriori informazioni sulla registrazione in un paese specifico</xs:documentation>
<xs:documentation xml:lang="cs">Additional information about the registration in a specific country</xs:documentation>
<xs:documentation xml:lang="hu">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 xml:lang="en">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
<xs:documentation xml:lang="de">Datum der Registrierung oder Deregistrierung des Fonds oder der ShareClass im Land</xs:documentation>
<xs:documentation xml:lang="fr">Date quand fonds ou classe d'actions est registered ou de-registered dans pays</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer fonds van aandelenklasse is registered van de-registered in land</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que el fondo o clase de acciones fue registrado o dado de baja en el país</xs:documentation>
<xs:documentation xml:lang="it">Data in cui il fondo o la classe di azioni vengono registrati o cancellati nel paese</xs:documentation>
<xs:documentation xml:lang="cs">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
<xs:documentation xml:lang="hu">Date when the fund or share class is registered or de-registered in the country</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SubStatus">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if an investor limitation exists for related registration country</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob eine Anlegerbeschränkung für das Registrierungsland besteht</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si un investisseur limitation exists pour related registration pays</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als een belegger limitation exists voor related registration land</xs:documentation>
<xs:documentation xml:lang="es">Indica si existe una limitación de inversores para el país de registro relacionado</xs:documentation>
<xs:documentation xml:lang="it">Indica se esiste una limitazione per gli investitori per il relativo paese di registrazione</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda an investor limitation exists for related registration country</xs:documentation>
<xs:documentation xml:lang="hu">Indicates if an investor limitation exists 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 xml:lang="en">Additional information about the marketing distribution in a specific country</xs:documentation>
<xs:documentation xml:lang="de">Zusätzliche Informationen zum Marketingvertrieb in einem bestimmten Land</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information about marketing distribution dans un spécifique pays</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie about marketing uitkering in een specifiek land</xs:documentation>
<xs:documentation xml:lang="es">Información adicional sobre la distribución de marketing en un país específico</xs:documentation>
<xs:documentation xml:lang="it">Ulteriori informazioni sulla distribuzione del marketing in un paese specifico</xs:documentation>
<xs:documentation xml:lang="cs">Additional information about the marketing distribution in a specific country</xs:documentation>
<xs:documentation xml:lang="hu">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 xml:lang="en">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
<xs:documentation xml:lang="de">Datum des Beginns oder Endes des Vertriebs des Fonds oder der ShareClass im Land</xs:documentation>
<xs:documentation xml:lang="fr">Date quand distribution de fonds ou classe d'actions started ou ended dans pays</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer uitkering van fonds van aandelenklasse started van ended in land</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que la distribución del fondo o clase de acciones comenzó o terminó en el país</xs:documentation>
<xs:documentation xml:lang="it">Data in cui è iniziata o terminata la distribuzione del fondo o della classe di azioni nel Paese</xs:documentation>
<xs:documentation xml:lang="cs">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
<xs:documentation xml:lang="hu">Date when the distribution of the fund or share class started or ended in the country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>