SubStatus

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry/SubStatus

Diagram

Documentation

Indicates if an investor limitation exist for related registration country

Properties

Type: xs:string
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: 12
Sample Data: Retail Investors only
Restrictions: Base: xs:string
Enumeration:
Institutional Investors only
Qualified Investors only
Retail Investors only
Authorised CIS
Recognised CIS
Restricted authorised CIS
Restricted recognised CIS
Qualifying CIS under ASEAN CIS framework

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="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>