diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
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) Currency in which a subscription or redemption is accepted.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </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) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</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) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</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 can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequencyDescription" type="Text350Type"> <xs:annotation> <xs:documentation>(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. 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) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3. Or Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Prepayment" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </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) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</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 redeem can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequencyDescription" type="Text350Type"> <xs:annotation> <xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If dealing frequency for redemption (39) is daily, enter "DAIL".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0"> <xs:annotation> <xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be T+3, R+4 etc. For clarification redemption sometimes equals renunciation (UK)</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. e.g T+3 settlement period., put 3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Renunciation" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be R+4, put 4 etc...</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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children | ReferToFundOrderDesk DealingCurrency | ||
annotation |
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source | <xs:element name="DealingCurrencies"> <xs:annotation> <xs:documentation>(50) Currency in which a subscription or redemption is accepted.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
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, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
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) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</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) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</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 can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequencyDescription" type="Text350Type"> <xs:annotation> <xs:documentation>(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. 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) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3. Or Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Prepayment" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
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) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
properties |
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annotation |
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source | <xs:element name="ApplicationForm" type="YesNoType"> <xs:annotation> <xs:documentation>(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||
type | SignatureType | |||||||||||||||
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source | <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
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) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
properties |
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annotation |
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source | <xs:element name="ApplicationForm" type="YesNoType"> <xs:annotation> <xs:documentation>(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||
type | SignatureType | |||||||||||||||
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annotation |
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source | <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
properties |
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annotation |
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source | <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
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annotation |
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source | <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | DealingCutOffType | ||
properties |
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children | Unstructured Structured | ||
annotation |
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source | <xs:element name="DealingCutOffTime" type="DealingCutOffType"> <xs:annotation> <xs:documentation>(65) Last date/time at which an order to subscribe can be given.</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||||||||
type | FrequencyWithClosedType | ||||||||||||||||||||||||||||||||||||
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source | <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
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) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If dealing frequency for subscriptions (36) is daily, enter "DAIL".</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
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) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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children | PostTradeSettlement Prepayment | ||
annotation |
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source | <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3. Or Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Prepayment" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:nonNegativeInteger | ||
properties |
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annotation |
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source | <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Prepayment" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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children | ApplicationForm SignatureType AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedRedemptionPeriod SettlementCycle | ||
annotation |
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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) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</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 redeem can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingFrequencyDescription" type="Text350Type"> <xs:annotation> <xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If dealing frequency for redemption (39) is daily, enter "DAIL".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0"> <xs:annotation> <xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be T+3, R+4 etc. For clarification redemption sometimes equals renunciation (UK)</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. e.g T+3 settlement period., put 3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Renunciation" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be R+4, put 4 etc...</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="ApplicationForm" type="YesNoType"> <xs:annotation> <xs:documentation>(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||
type | SignatureType | |||||||||||||||
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source | <xs:element name="SignatureType" type="SignatureType"> <xs:annotation> <xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="AmountInValue" type="YesNoType"> <xs:annotation> <xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="AmountInUnits" type="YesNoType"> <xs:annotation> <xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | DealingCutOffType | ||
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children | Unstructured Structured | ||
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source | <xs:element name="DealingCutOffTime" type="DealingCutOffType"> <xs:annotation> <xs:documentation>(66) Last date/time at which an order to redeem can be given.</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||||||||
type | FrequencyWithClosedType | ||||||||||||||||||||||||||||||||||||
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source | <xs:element name="DealingFrequency" type="FrequencyWithClosedType"> <xs:annotation> <xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | Text350Type | ||||||
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source | <xs:element name="DealingFrequencyDescription" type="Text350Type"> <xs:annotation> <xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If dealing frequency for redemption (39) is daily, enter "DAIL".</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | Text350Type | ||||||
properties |
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annotation |
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source | <xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0"> <xs:annotation> <xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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children | PostTradeSettlement Renunciation | ||
annotation |
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source | <xs:element name="SettlementCycle"> <xs:annotation> <xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be T+3, R+4 etc. For clarification redemption sometimes equals renunciation (UK)</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. e.g T+3 settlement period., put 3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Renunciation" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be R+4, put 4 etc...</xs:documentation> </xs:annotation> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:nonNegativeInteger | ||
properties |
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annotation |
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source | <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. e.g T+3 settlement period., put 3</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:nonNegativeInteger | ||
properties |
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annotation |
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source | <xs:element name="Renunciation" type="xs:nonNegativeInteger"> <xs:annotation> <xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be R+4, put 4 etc...</xs:documentation> </xs:annotation> </xs:element> |