diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
children | PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective | ||
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source | <xs:complexType name="FundDetailsType"> <xs:annotation> <xs:documentation>detailed Fund information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="PhysicalBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DematerializedBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PhysicalRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DematerializedRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Distribution"> <xs:annotation> <xs:documentation>(25-28) distribution information</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "25-DistributionPolicy"above is "DIST".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReinvestmentFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "26-DividendPolicy" above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "27 -DividendFrequency" above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FrontEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(74) Front end charge on subscription orders for this class can be applied. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BackEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(75) Exit charge (eg. CDSC) on redemption orders for this class can be applied. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwitchFee" type="YesNoType"> <xs:annotation> <xs:documentation>(76) If a separate fee for switching between sub-funds of the same umbrella can be applied (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUSavingsDirective" type="YesNoVariableType"> <xs:annotation> <xs:documentation>(77) Indicates whether the investment fund class is subject to the European Union Saving Directive. Enter "Variable" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="PhysicalBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="DematerializedBearer" type="YesNoType"> <xs:annotation> <xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="PhysicalRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="DematerializedRegistered" type="YesNoType"> <xs:annotation> <xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
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children | DistributionPolicy DividendPolicy DividendFrequency ReinvestmentFrequency | ||
annotation |
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source | <xs:element name="Distribution"> <xs:annotation> <xs:documentation>(25-28) distribution information</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "25-DistributionPolicy"above is "DIST".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReinvestmentFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "26-DividendPolicy" above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "27 -DividendFrequency" above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | DistributionPolicyType | |||||||||
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source | <xs:element name="DistributionPolicy" type="DistributionPolicyType"> <xs:annotation> <xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||||||||
type | DividendPolicyType | ||||||||||||
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source | <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0"> <xs:annotation> <xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH]. Enter "N/A" if "DistributionPolicy" above is "ACCU". (CASH | UNIT | BOTH|N/A)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | FrequencyType | ||||||
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annotation |
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source | <xs:element name="DividendFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A". A frequency must be entered if "25-DistributionPolicy"above is "DIST".</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | FrequencyType | ||||||
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source | <xs:element name="ReinvestmentFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>(28) If "26-DividendPolicy" above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "27 -DividendFrequency" above), otherwise enter "N/A". </xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="FrontEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(74) Front end charge on subscription orders for this class can be applied. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
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annotation |
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source | <xs:element name="BackEndLoad" type="YesNoType"> <xs:annotation> <xs:documentation>(75) Exit charge (eg. CDSC) on redemption orders for this class can be applied. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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annotation |
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source | <xs:element name="SwitchFee" type="YesNoType"> <xs:annotation> <xs:documentation>(76) If a separate fee for switching between sub-funds of the same umbrella can be applied (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||||||||
type | YesNoVariableType | ||||||||||||
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annotation |
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source | <xs:element name="EUSavingsDirective" type="YesNoVariableType"> <xs:annotation> <xs:documentation>(77) Indicates whether the investment fund class is subject to the European Union Saving Directive. Enter "Variable" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation> </xs:annotation> </xs:element> |