ShareClass

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID/ShareClass

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: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../ShareClassName	xs:string		ExampleText
/RegulatoryReportings/.../ShareClassIsinHeading	xs:string	'ISIN:'	ExampleText
/RegulatoryReportings/.../ShareClassISIN	xs:string	ISIN code of the share class	ExampleText
/RegulatoryReportings/.../MainShareClassIndicator	xs:boolean	Indicator set to true if the current share class is the main share class. Performances and risk indicator are computed with the main share class data.	true

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="ShareClass">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ShareClassName" type="xs:string"/>
         <xs:element name="ShareClassIsinHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassISIN" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MainShareClassIndicator" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>