ShareClassType

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/ShareClassType

Diagram

ShareClassType Type of share class (A,B,I,...) along with description of the type Code Text32Type [1] EarningUse xs:string [0..1] Name Text256Type [0..1] Description Text1000Type [0..1]

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
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Code
Text32Type

Country specific code for share class type

Text (max. 32 characters)

 ExampleText
/Funds/.../EarningUse
xs:string

D ... Distributing
P ... Partly Distributing
R ... Reinvesting

 P
/Funds/.../Name
Text256Type

Short description of share class type (keywords)

Text (max. 256 characters)

 ExampleText
/Funds/.../Description
Text1000Type

Long description of share class type

Text (max. 1000 characters)

 ExampleText

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) 

<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>