complexType SubscriptionRedemptionType
diagram index_p2206.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
children DealingCurrencies Subscription Redemption
used by
elements FppType/SubscriptionRedemption FppType/Annexes/LocalMarketAnnex/SubscriptionRedemption
annotation
documentation
Applikcation Forms und Processing Characteristics for Subscription and Redemption
source <xs:complexType name="SubscriptionRedemptionType">
 
<xs:annotation>
   
<xs:documentation>Applikcation Forms und Processing Characteristics for Subscription and Redemption</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="DealingCurrencies">
     
<xs:annotation>
       
<xs:documentation>(50) (S:  DealgCcyAccptd) Currency in which a subscription or redemption is accepted.</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:choice>
           
<xs:element name="ReferToFundOrderDesk" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>Yes = Refer to Fund Order Desk</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>
         
</xs:choice>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Subscription">
     
<xs:annotation>
       
<xs:documentation>Subscription application forms and processing informations</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="InitialInvestment">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ApplicationForm" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>(29) Account opening and/or subscriptino form is required.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SignatureType" type="SignaturType">
                 
<xs:annotation>
                   
<xs:documentation>(31) Type of signature.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="SubsequentInvestment">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ApplicationForm" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>(30) Physical application form is required.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SignatureType" type="SignaturType">
                 
<xs:annotation>
                   
<xs:documentation>(32) Type of signature.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="AmountInValue" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(51) ndicates if subscriptions  can be instructed by amount.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInUnits" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(52) Indicates if subscriptions may be placed as a number of units.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
           
<xs:annotation>
             
<xs:documentation>(65) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
           
<xs:annotation>
             
<xs:documentation>(36) Frequency at which the subscriptions are done.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequencyDescription" type="Text350Type">
           
<xs:annotation>
             
<xs:documentation>(37) Description of frequency at which the subscription is done.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(38) Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SettlementCycle" type="SettlementTimeFrameType">
           
<xs:annotation>
             
<xs:documentation>(67) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Redemption">
     
<xs:annotation>
       
<xs:documentation>Redemption application forms and processing informations</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ApplicationForm" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(33) Physical application form is required.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SignatureType" type="SignaturType">
           
<xs:annotation>
             
<xs:documentation>(34) Type of signature.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInValue" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(53) Indicates if  redemptions can be instructed by amount.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInUnits" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(54) Indicates if redemptions  may be placed as a number of units.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
           
<xs:annotation>
             
<xs:documentation>(66) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
           
<xs:annotation>
             
<xs:documentation>(39) Frequency at which the redemptionss are done.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequencyDescription" type="Text350Type">
           
<xs:annotation>
             
<xs:documentation>(40) Description of frequency at which the redemption is done.
If dealing frequency for subscriptions (39) is daily, enter "DAIL".
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(41) Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SettlementCycle" type="SettlementTimeFrameType">
           
<xs:annotation>
             
<xs:documentation>(68) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element SubscriptionRedemptionType/DealingCurrencies
diagram index_p2207.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children ReferToFundOrderDesk DealingCurrency
annotation
documentation
(50) (S:  DealgCcyAccptd) Currency in which a subscription or redemption is accepted.
source <xs:element name="DealingCurrencies">
 
<xs:annotation>
   
<xs:documentation>(50) (S:  DealgCcyAccptd) Currency in which a subscription or redemption is accepted.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:choice>
       
<xs:element name="ReferToFundOrderDesk" type="YesNoType">
         
<xs:annotation>
           
<xs:documentation>Yes = Refer to Fund Order Desk</xs:documentation>
         
</xs:annotation>
       
</xs:element>
       
<xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>
     
</xs:choice>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/DealingCurrencies/ReferToFundOrderDesk
diagram index_p2208.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
Yes = Refer to Fund Order Desk
source <xs:element name="ReferToFundOrderDesk" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>Yes = Refer to Fund Order Desk</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/DealingCurrencies/DealingCurrency
diagram index_p2209.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCurrencyCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>

element SubscriptionRedemptionType/Subscription
diagram index_p2210.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children InitialInvestment SubsequentInvestment AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedSubscriptionPeriod SettlementCycle
annotation
documentation
Subscription application forms and processing informations
source <xs:element name="Subscription">
 
<xs:annotation>
   
<xs:documentation>Subscription application forms and processing informations</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="InitialInvestment">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ApplicationForm" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>(29) Account opening and/or subscriptino form is required.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SignatureType" type="SignaturType">
             
<xs:annotation>
               
<xs:documentation>(31) Type of signature.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="SubsequentInvestment">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ApplicationForm" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>(30) Physical application form is required.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SignatureType" type="SignaturType">
             
<xs:annotation>
               
<xs:documentation>(32) Type of signature.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="AmountInValue" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(51) ndicates if subscriptions  can be instructed by amount.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInUnits" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(52) Indicates if subscriptions may be placed as a number of units.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
       
<xs:annotation>
         
<xs:documentation>(65) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
       
<xs:annotation>
         
<xs:documentation>(36) Frequency at which the subscriptions are done.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequencyDescription" type="Text350Type">
       
<xs:annotation>
         
<xs:documentation>(37) Description of frequency at which the subscription is done.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(38) Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SettlementCycle" type="SettlementTimeFrameType">
       
<xs:annotation>
         
<xs:documentation>(67) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment
diagram index_p2211.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children ApplicationForm SignatureType
source <xs:element name="InitialInvestment">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(29) Account opening and/or subscriptino form is required.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignaturType">
       
<xs:annotation>
         
<xs:documentation>(31) Type of signature.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment/ApplicationForm
diagram index_p2212.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(29) Account opening and/or subscriptino form is required.
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(29) Account opening and/or subscriptino form is required.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment/SignatureType
diagram index_p2213.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SignaturType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(31) Type of signature.
source <xs:element name="SignatureType" type="SignaturType">
 
<xs:annotation>
   
<xs:documentation>(31) Type of signature.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment
diagram index_p2214.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children ApplicationForm SignatureType
source <xs:element name="SubsequentInvestment">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(30) Physical application form is required.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignaturType">
       
<xs:annotation>
         
<xs:documentation>(32) Type of signature.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment/ApplicationForm
diagram index_p2215.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(30) Physical application form is required.
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(30) Physical application form is required.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment/SignatureType
diagram index_p2216.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SignaturType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(32) Type of signature.
source <xs:element name="SignatureType" type="SignaturType">
 
<xs:annotation>
   
<xs:documentation>(32) Type of signature.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/AmountInValue
diagram index_p2217.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(51) ndicates if subscriptions  can be instructed by amount.
source <xs:element name="AmountInValue" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(51) ndicates if subscriptions  can be instructed by amount.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/AmountInUnits
diagram index_p2218.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(52) Indicates if subscriptions may be placed as a number of units.
source <xs:element name="AmountInUnits" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(52) Indicates if subscriptions may be placed as a number of units.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingCutOffTime
diagram index_p2219.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DealingCutOffType
properties
content complex
children Unstructured Structured
annotation
documentation
(65) Last date/time at which an order to subscribe or redeem can be given.
source <xs:element name="DealingCutOffTime" type="DealingCutOffType">
 
<xs:annotation>
   
<xs:documentation>(65) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingFrequency
diagram index_p2220.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type FrequencyWithClosedType
properties
content simple
annotation
documentation
(36) Frequency at which the subscriptions are done.
source <xs:element name="DealingFrequency" type="FrequencyWithClosedType">
 
<xs:annotation>
   
<xs:documentation>(36) Frequency at which the subscriptions are done.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingFrequencyDescription
diagram index_p2221.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(37) Description of frequency at which the subscription is done.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
source <xs:element name="DealingFrequencyDescription" type="Text350Type">
 
<xs:annotation>
   
<xs:documentation>(37) Description of frequency at which the subscription is done.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/LimitedSubscriptionPeriod
diagram index_p2222.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(38) Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to.
source <xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(38) Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SettlementCycle
diagram index_p2223.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SettlementTimeFrameType
properties
content complex
children Unstructured Structured
annotation
documentation
(67) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.
source <xs:element name="SettlementCycle" type="SettlementTimeFrameType">
 
<xs:annotation>
   
<xs:documentation>(67) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption
diagram index_p2224.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children ApplicationForm SignatureType AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedRedemptionPeriod SettlementCycle
annotation
documentation
Redemption application forms and processing informations
source <xs:element name="Redemption">
 
<xs:annotation>
   
<xs:documentation>Redemption application forms and processing informations</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(33) Physical application form is required.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignaturType">
       
<xs:annotation>
         
<xs:documentation>(34) Type of signature.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInValue" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(53) Indicates if  redemptions can be instructed by amount.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInUnits" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(54) Indicates if redemptions  may be placed as a number of units.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
       
<xs:annotation>
         
<xs:documentation>(66) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
       
<xs:annotation>
         
<xs:documentation>(39) Frequency at which the redemptionss are done.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequencyDescription" type="Text350Type">
       
<xs:annotation>
         
<xs:documentation>(40) Description of frequency at which the redemption is done.
If dealing frequency for subscriptions (39) is daily, enter "DAIL".
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(41) Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SettlementCycle" type="SettlementTimeFrameType">
       
<xs:annotation>
         
<xs:documentation>(68) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Redemption/ApplicationForm
diagram index_p2225.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(33) Physical application form is required.
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(33) Physical application form is required.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/SignatureType
diagram index_p2226.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SignaturType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(34) Type of signature.
source <xs:element name="SignatureType" type="SignaturType">
 
<xs:annotation>
   
<xs:documentation>(34) Type of signature.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/AmountInValue
diagram index_p2227.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(53) Indicates if  redemptions can be instructed by amount.
source <xs:element name="AmountInValue" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(53) Indicates if  redemptions can be instructed by amount.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/AmountInUnits
diagram index_p2228.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(54) Indicates if redemptions  may be placed as a number of units.
source <xs:element name="AmountInUnits" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(54) Indicates if redemptions  may be placed as a number of units.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingCutOffTime
diagram index_p2229.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type DealingCutOffType
properties
content complex
children Unstructured Structured
annotation
documentation
(66) Last date/time at which an order to subscribe or redeem can be given.
source <xs:element name="DealingCutOffTime" type="DealingCutOffType">
 
<xs:annotation>
   
<xs:documentation>(66) Last date/time at which an order to subscribe or redeem can be given.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingFrequency
diagram index_p2230.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type FrequencyWithClosedType
properties
content simple
annotation
documentation
(39) Frequency at which the redemptionss are done.
source <xs:element name="DealingFrequency" type="FrequencyWithClosedType">
 
<xs:annotation>
   
<xs:documentation>(39) Frequency at which the redemptionss are done.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingFrequencyDescription
diagram index_p2231.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(40) Description of frequency at which the redemption is done.
If dealing frequency for subscriptions (39) is daily, enter "DAIL".
source <xs:element name="DealingFrequencyDescription" type="Text350Type">
 
<xs:annotation>
   
<xs:documentation>(40) Description of frequency at which the redemption is done.
If dealing frequency for subscriptions (39) is daily, enter "DAIL".
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/LimitedRedemptionPeriod
diagram index_p2232.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(41) Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
source <xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(41) Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/SettlementCycle
diagram index_p2233.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SettlementTimeFrameType
properties
content complex
children Unstructured Structured
annotation
documentation
(68) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.

For clarification redemption sometimes equals renunciation (UK)
source <xs:element name="SettlementCycle" type="SettlementTimeFrameType">
 
<xs:annotation>
   
<xs:documentation>(68) An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period
Where T = the date the price is applied to a transaction.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
 
</xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy