ShareClassType
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/ShareClassType
Diagram
Documentation
Type of share class (A,B,I,...) along with description of the type
Properties
- Type
- ShareClassTypeType
- 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
- 11
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| Text32Type | Country specific code for share class type Text (max. 32 characters) |
ExampleText | |
| xs:string | D ... Distributing |
D | |
| Text256Type | Short description of share class type (keywords) Text (max. 256 characters) |
ExampleText | |
| Text1000Type | Long description of share class type Text (max. 1000 characters) |
ExampleText |
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"
minOccurs="0"
name="ShareClassType"
type="ShareClassTypeType">
<xs:annotation>
<xs:documentation>Type of share class (A,B,I,...) along with description of the type</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ShareClassTypeType)
Referenced Type Definition (ShareClassTypeType)
<xs:complexType 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"
name="ShareClassTypeType">
<xs:sequence>
<xs:element name="Code" type="Text32Type">
<xs:annotation>
<xs:documentation>Country specific code for share class type</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EarningUse">
<xs:annotation>
<xs:documentation>D ... Distributing
P ... Partly Distributing
R ... Reinvesting</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="D"/>
<xs:enumeration value="P"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Name" type="Text256Type">
<xs:annotation>
<xs:documentation>Short description of share class type (keywords)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Description" type="Text1000Type">
<xs:annotation>
<xs:documentation>Long description of share class type</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>