ShareClass
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass
Diagram
Documentation
Static and dynamic data of a share class
Properties
- Type
- ShareClassType
- 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 |
|---|---|---|---|
| /Funds/.../Identifiers | IdentifiersType | Share class identifiers |
|
| /Funds/.../Names | NamesType | Names of share class |
|
| /Funds/.../Currency | ISOCurrencyCodeType | Share class currency Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
KCV |
| /Funds/.../ShareClassType | ShareClassTypeType | Type of share class (A,B,I,...) along with description of the type |
|
| /Funds/.../InceptionDate | xs:date | Inception of share class |
2021-10-23 |
| /Funds/.../LiquidationDate | xs:date | Date when fund has been closed (due to low volume, merger, ...) |
2021-03-22 |
| /Funds/.../LiquidationReason | (anonymous) | Client Exit, Low Volume, Merger or Other |
MERGER |
| /Funds/.../RegistrationCountries | (anonymous) | Contains information where the share class is registered and distributed. |
|
| /Funds/.../SubscriptionRestrictions | (anonymous) | Specifies restrictions on the purchase of a share class |
|
| /Funds/.../RedemptionRestrictions | (anonymous) | Specifies restrictions on the sale of a share class. |
|
| /Funds/.../MinimumInvestment | FundAmountType | deprecated Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../OpenToNewInvestorsFlag | xs:boolean | true | |
| /Funds/.../CurrencyHedgedFlag | xs:boolean | true | |
| /Funds/.../FundHedgingStrategy | HedgingStrategyType | ||
| /Funds/.../IsLeveragedFlag | xs:boolean | false | |
| /Funds/.../IsReferenceShareClass | xs:boolean | false | |
| /Funds/.../IsPublicFlag | xs:boolean | Defines whether price is published |
false |
| /Funds/.../Prices | (anonymous) | Price related data |
|
| /Funds/.../TotalAssetValues | (anonymous) | Total NAV (volume) of share class |
|
| /Funds/.../Distributions | (anonymous) | Dividend related data |
|
| /Funds/.../Fees | FeesType | Details of fees payed or received by fund |
|
| /Funds/.../Flows | (anonymous) | Subscriptions and redemptions (single transactions data and/or aggregated data) |
|
| /Funds/.../PerformanceFigures | PerformanceFiguresType | Performance values, total return values, ratings Performance figures related data |
|
| /Funds/.../Portfolios | (anonymous) | Portfolio related data (of this share class only) |
|
| /Funds/.../BlockedInvestorCountries | (anonymous) | Investors of these countries cannot buy this share class |
|
| /Funds/.../HighWatermark | HighWatermarkType | High watermark details |
|
| /Funds/.../PEA_EligibleFlag | xs:boolean | false | |
| /Funds/.../RetailInvestorsOnly | xs:boolean | false | |
| /Funds/.../UK_RDR_Flag | xs:boolean | Retail only share class according to UK definition |
true |
| /Funds/.../TransferAgent | CompanyType | Detaili data of Company/Issuer |
|
| /Funds/.../Investors | (anonymous) | List of investors |
|
| /Funds/.../InvestorAllocation | (anonymous) | Breakdown by investor types |
|
| /Funds/.../MarketPlaces | (anonymous) | Information about the market places of a share class |
|
| /Funds/.../CustomAttributes | AttributesType | Generic structure for custom specific data which cannot be stored somewhere else |
|
| /Funds/.../CountrySpecificData | CountrySpecificShareClassDataType |
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"
type="ShareClassType">
<xs:annotation>
<xs:documentation>Static and dynamic data of a share class</xs:documentation>
</xs:annotation>
</xs:element>