SubscriptionRestrictions
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions
Diagram
Documentation
Specifies restrictions on the purchase of a share class
Properties
- Type
- (anonymous)
- 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
- 9
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../MinSubscriptionAmount | AmountType | Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable. Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../MinSubscriptionShares | xs:decimal | Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable. |
726.42 |
| /Funds/.../MinSubscriptionAmountSubsequent | AmountType | Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable. Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../MinSubscriptionSharesSubsequent | xs:decimal | Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable. |
767.67 |
| /Funds/.../MinRegularInvestmentAmount | AmountType | Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment. Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../MinRegularInvestmentShares | xs:decimal | Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable. |
952.00 |
| /Funds/.../OtherSubscriptionRestrictions | xs:string | Indicate any other restrictions that may limit an investor's ability to subscribe. |
ExampleText |
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"
minOccurs="0"
name="SubscriptionRestrictions">
<xs:annotation>
<xs:documentation>Specifies restrictions on the purchase of a share class</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MinSubscriptionAmount" type="AmountType">
<xs:annotation>
<xs:documentation>Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinSubscriptionShares" type="xs:decimal">
<xs:annotation>
<xs:documentation>Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinSubscriptionAmountSubsequent"
type="AmountType">
<xs:annotation>
<xs:documentation>Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinSubscriptionSharesSubsequent"
type="xs:decimal">
<xs:annotation>
<xs:documentation>Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinRegularInvestmentAmount" type="AmountType">
<xs:annotation>
<xs:documentation>Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinRegularInvestmentShares" type="xs:decimal">
<xs:annotation>
<xs:documentation>Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherSubscriptionRestrictions" type="xs:string">
<xs:annotation>
<xs:documentation>Indicate any other restrictions that may limit an investor's ability to subscribe. </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>