Detail: RegistrationCountry

RegistrationCountry

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/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

Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../CountryCode	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
/Funds/.../Status	(anonymous)	Give additional information about the registration in a specific country.	De-registered
/Funds/.../StatusDate	xs:date	Date, at which the fund or shareclass is registered or de-registered in the country	2025-08-24
/Funds/.../SubStatus	(anonymous)	Indicates if an investor limitation exist for related registration country	Qualifying CIS under ASEAN CIS framework
/Funds/.../MarketingDistributionStatus	(anonymous)	Give additional information about the marketing distribution in a specific country.	Registered
/Funds/.../MarketingDistributionStatusDate	xs:date	Date, at which the distribution of the fund or shareclass started or ended in the country	2020-07-18

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"
            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>