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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | NameOfFundIncludingClass Umbrella FundName SubFundName Class | ||
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source | <xs:complexType name="NameType"> <xs:annotation> <xs:documentation>Enter the legal name of the fund or sub-fund, including class (eg. ABC European Smaller Companies Fund A Shares) as per the Prospectus. fund or sub-fund name + class specification : eg. ABC European Smaller Companies Fund A shares (enter English name unless one does not exist).</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="NameOfFundIncludingClass" type="Text350Type"> <xs:annotation> <xs:documentation>(2) Enter the legal name of the fund or sub-fund, including class (eg. ABC European Smaller Companies Fund A Shares) as per the Prospectus. (enter English name unless one does not exist).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Umbrella" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" if the fund is an Umbrella fund, else put "NO"</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundName" type="Text350Type"> <xs:annotation> <xs:documentation>(3) Official (legal) Fund Name, without Class name. In Case of umbrella fund, put the name of the umbrella fund in which financial instrument is contained. (enter English name unless one does not exist).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SubFundName" type="Text350Type"> <xs:annotation> <xs:documentation>Enter the Subfund Name in case of an umbrella structure, put N/A in if not an umbrella fund.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Class" type="Text70Type" minOccurs="0"> <xs:annotation> <xs:documentation>Share class detail information like : A, or B, or C, or A (USD hgd) etc...</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | Text350Type | ||||||
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source | <xs:element name="NameOfFundIncludingClass" type="Text350Type"> <xs:annotation> <xs:documentation>(2) Enter the legal name of the fund or sub-fund, including class (eg. ABC European Smaller Companies Fund A Shares) as per the Prospectus. (enter English name unless one does not exist).</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="Umbrella" type="YesNoType"> <xs:annotation> <xs:documentation>Put "YES" if the fund is an Umbrella fund, else put "NO"</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | Text350Type | ||||||
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source | <xs:element name="FundName" type="Text350Type"> <xs:annotation> <xs:documentation>(3) Official (legal) Fund Name, without Class name. In Case of umbrella fund, put the name of the umbrella fund in which financial instrument is contained. (enter English name unless one does not exist).</xs:documentation> </xs:annotation> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | Text350Type | ||||||
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source | <xs:element name="SubFundName" type="Text350Type"> <xs:annotation> <xs:documentation>Enter the Subfund Name in case of an umbrella structure, put N/A in if not an umbrella fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | Text70Type | ||||||
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source | <xs:element name="Class" type="Text70Type" minOccurs="0"> <xs:annotation> <xs:documentation>Share class detail information like : A, or B, or C, or A (USD hgd) etc...</xs:documentation> </xs:annotation> </xs:element> |