diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
children | DealingCurrencies Subscription Redemption | ||
used by |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
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children | ReferToFundOrderDesk DealingCurrency | ||
annotation |
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||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>Yes = Refer to Fund Order Desk</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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source | <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
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||
children | InitialInvestment SubsequentInvestment AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedSubscriptionPeriod SettlementCycle | ||
annotation |
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||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||||||||
type | SignaturType | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="SignatureType" type="SignaturType"> <xs:annotation> <xs:documentation>(31) Type of signature.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
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||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ApplicationForm" type="YesNoType"> <xs:annotation> <xs:documentation>(30) Physical application form is required.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||||||||
type | SignaturType | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="SignatureType" type="SignaturType"> <xs:annotation> <xs:documentation>(32) Type of signature.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | DealingCutOffType | ||
properties |
|
||
children | Unstructured Structured | ||
annotation |
|
||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | FrequencyWithClosedType | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | Text350Type | ||||||
properties |
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facets |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | Text350Type | ||||||
properties |
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||||||
facets |
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||||||
annotation |
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||||||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | SettlementTimeFrameType | ||
properties |
|
||
children | Unstructured Structured | ||
annotation |
|
||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
properties |
|
||
children | ApplicationForm SignatureType AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedRedemptionPeriod SettlementCycle | ||
annotation |
|
||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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|||||||||
source | <xs:element name="ApplicationForm" type="YesNoType"> <xs:annotation> <xs:documentation>(33) Physical application form is required.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||||||||
type | SignaturType | |||||||||||||||
properties |
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facets |
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annotation |
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|||||||||||||||
source | <xs:element name="SignatureType" type="SignaturType"> <xs:annotation> <xs:documentation>(34) Type of signature.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
|
|||||||||
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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | YesNoType | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | DealingCutOffType | ||
properties |
|
||
children | Unstructured Structured | ||
annotation |
|
||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | FrequencyWithClosedType | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | Text350Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | Text350Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||
type | SettlementTimeFrameType | ||
properties |
|
||
children | Unstructured Structured | ||
annotation |
|
||
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> |