complexType RestrictionType
diagram index_p2000.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children Subscription Redemption Holding
used by
element FppType/Restrictions
annotation
documentation
Restrictions for processing an investment into the fund.
source <xs:complexType name="RestrictionType">
  <xs:annotation>
    <xs:documentation>Restrictions for processing an investment into the fund.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Subscription">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="InitialInvestment">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="MinimumValue" type="CurrencyAmountType">
                  <xs:annotation>
                    <xs:documentation>(55) Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="MinimumUnits" type="xs:decimal">
                  <xs:annotation>
                    <xs:documentation>(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="SubsequentInvestment">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="MinimumValue" type="CurrencyAmountType">
                  <xs:annotation>
                    <xs:documentation>(57) Minimum quantity of securities, expressed as an amount that must be purchased.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="MinimumUnits" type="xs:decimal">
                  <xs:annotation>
                    <xs:documentation>(58) Minimum quantity of securities, expressed as number of units/shares that must be purchased.
Enter "0" if not applicable.</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Redemption">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="MaximumValue" type="CurrencyAmountType">
            <xs:annotation>
              <xs:documentation>(59) Enter any maximum redemption value on a single dealing day together with the relevant ISO currency code. </xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="MaximumUnits" type="xs:decimal">
            <xs:annotation>
              <xs:documentation>(60) Enter any maximum number of units/shares that may be redeemed on a single dealing day.  Enter 0 if there is no maximum applicable.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OtherRedemptionRestrictions">
            <xs:annotation>
              <xs:documentation>(61) Indicate whether or not there are any other restrictions that may limit an investor's ability to redeem. 
Valid entries are "YES" for Refer to Fund Order Desk", where such restrictions exist, or "NO" for "N/A", Not applicable.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="ReferToFundOrderDesk" type="YesNoType">
                  <xs:annotation>
                    <xs:documentation>"YES" = Refer to Fund Order Desk
"NO" = N/A</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Holding">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="MinimumValue" type="CurrencyAmountType">
            <xs:annotation>
              <xs:documentation>(62) Minimum value of units that must be maintained to avoid automatic redemption.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="MinimumUnits" type="xs:decimal">
            <xs:annotation>
              <xs:documentation>(63) MinimumHoldingUnits
Enter "0" if not applicable.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="MinimumHoldingPeriod" type="Text350Type">
            <xs:annotation>
              <xs:documentation>(64) Description of a period, that may be a number of days, weeks or descriptive period during which the units/
shares must be held following their issue before redemption will be permitted.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="HoldingTransferable" type="YesNoReferType">
            <xs:annotation>
              <xs:documentation>(35) Indicates whether registered investors are able to transfer some or all of their holdings to third parties. (YES|NO)
If transfer is possible only in restricted circumstances, enter "REFER TO FUND ORDER DESK".</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element RestrictionType/Subscription
diagram index_p2001.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children InitialInvestment SubsequentInvestment
source <xs:element name="Subscription">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="InitialInvestment">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MinimumValue" type="CurrencyAmountType">
              <xs:annotation>
                <xs:documentation>(55) Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MinimumUnits" type="xs:decimal">
              <xs:annotation>
                <xs:documentation>(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="SubsequentInvestment">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="MinimumValue" type="CurrencyAmountType">
              <xs:annotation>
                <xs:documentation>(57) Minimum quantity of securities, expressed as an amount that must be purchased.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="MinimumUnits" type="xs:decimal">
              <xs:annotation>
                <xs:documentation>(58) Minimum quantity of securities, expressed as number of units/shares that must be purchased.
Enter "0" if not applicable.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Subscription/InitialInvestment
diagram index_p2002.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children MinimumValue MinimumUnits
source <xs:element name="InitialInvestment">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MinimumValue" type="CurrencyAmountType">
        <xs:annotation>
          <xs:documentation>(55) Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MinimumUnits" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Subscription/InitialInvestment/MinimumValue
diagram index_p2003.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CurrencyAmountType
properties
content complex
children Currency Amount
annotation
documentation
(55) Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription.
source <xs:element name="MinimumValue" type="CurrencyAmountType">
  <xs:annotation>
    <xs:documentation>(55) Minimum initial quantity of securities, expressed as an amount that must be purchased at subscription.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Subscription/InitialInvestment/MinimumUnits
diagram index_p2004.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable
source <xs:element name="MinimumUnits" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Subscription/SubsequentInvestment
diagram index_p2005.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children MinimumValue MinimumUnits
source <xs:element name="SubsequentInvestment">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MinimumValue" type="CurrencyAmountType">
        <xs:annotation>
          <xs:documentation>(57) Minimum quantity of securities, expressed as an amount that must be purchased.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MinimumUnits" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>(58) Minimum quantity of securities, expressed as number of units/shares that must be purchased.
Enter "0" if not applicable.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Subscription/SubsequentInvestment/MinimumValue
diagram index_p2006.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CurrencyAmountType
properties
content complex
children Currency Amount
annotation
documentation
(57) Minimum quantity of securities, expressed as an amount that must be purchased.
source <xs:element name="MinimumValue" type="CurrencyAmountType">
  <xs:annotation>
    <xs:documentation>(57) Minimum quantity of securities, expressed as an amount that must be purchased.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Subscription/SubsequentInvestment/MinimumUnits
diagram index_p2007.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
(58) Minimum quantity of securities, expressed as number of units/shares that must be purchased.
Enter "0" if not applicable.
source <xs:element name="MinimumUnits" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>(58) Minimum quantity of securities, expressed as number of units/shares that must be purchased.
Enter "0" if not applicable.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Redemption
diagram index_p2008.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children MaximumValue MaximumUnits OtherRedemptionRestrictions
source <xs:element name="Redemption">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MaximumValue" type="CurrencyAmountType">
        <xs:annotation>
          <xs:documentation>(59) Enter any maximum redemption value on a single dealing day together with the relevant ISO currency code. </xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MaximumUnits" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>(60) Enter any maximum number of units/shares that may be redeemed on a single dealing day.  Enter 0 if there is no maximum applicable.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherRedemptionRestrictions">
        <xs:annotation>
          <xs:documentation>(61) Indicate whether or not there are any other restrictions that may limit an investor's ability to redeem. 
Valid entries are "YES" for Refer to Fund Order Desk", where such restrictions exist, or "NO" for "N/A", Not applicable.</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ReferToFundOrderDesk" type="YesNoType">
              <xs:annotation>
                <xs:documentation>"YES" = Refer to Fund Order Desk
"NO" = N/A</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Redemption/MaximumValue
diagram index_p2009.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CurrencyAmountType
properties
content complex
children Currency Amount
annotation
documentation
(59) Enter any maximum redemption value on a single dealing day together with the relevant ISO currency code.
source <xs:element name="MaximumValue" type="CurrencyAmountType">
  <xs:annotation>
    <xs:documentation>(59) Enter any maximum redemption value on a single dealing day together with the relevant ISO currency code. </xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Redemption/MaximumUnits
diagram index_p2010.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
(60) Enter any maximum number of units/shares that may be redeemed on a single dealing day.  Enter 0 if there is no maximum applicable.
source <xs:element name="MaximumUnits" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>(60) Enter any maximum number of units/shares that may be redeemed on a single dealing day.  Enter 0 if there is no maximum applicable.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Redemption/OtherRedemptionRestrictions
diagram index_p2011.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children ReferToFundOrderDesk
annotation
documentation
(61) Indicate whether or not there are any other restrictions that may limit an investor's ability to redeem. 
Valid entries are "YES" for Refer to Fund Order Desk", where such restrictions exist, or "NO" for "N/A", Not applicable.
source <xs:element name="OtherRedemptionRestrictions">
  <xs:annotation>
    <xs:documentation>(61) Indicate whether or not there are any other restrictions that may limit an investor's ability to redeem. 
Valid entries are "YES" for Refer to Fund Order Desk", where such restrictions exist, or "NO" for "N/A", Not applicable.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ReferToFundOrderDesk" type="YesNoType">
        <xs:annotation>
          <xs:documentation>"YES" = Refer to Fund Order Desk
"NO" = N/A</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Redemption/OtherRedemptionRestrictions/ReferToFundOrderDesk
diagram index_p2012.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
"YES" = Refer to Fund Order Desk
"NO" = N/A
source <xs:element name="ReferToFundOrderDesk" type="YesNoType">
  <xs:annotation>
    <xs:documentation>"YES" = Refer to Fund Order Desk
"NO" = N/A</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Holding
diagram index_p2013.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
content complex
children MinimumValue MinimumUnits MinimumHoldingPeriod HoldingTransferable
source <xs:element name="Holding">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="MinimumValue" type="CurrencyAmountType">
        <xs:annotation>
          <xs:documentation>(62) Minimum value of units that must be maintained to avoid automatic redemption.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MinimumUnits" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>(63) MinimumHoldingUnits
Enter "0" if not applicable.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="MinimumHoldingPeriod" type="Text350Type">
        <xs:annotation>
          <xs:documentation>(64) Description of a period, that may be a number of days, weeks or descriptive period during which the units/
shares must be held following their issue before redemption will be permitted.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="HoldingTransferable" type="YesNoReferType">
        <xs:annotation>
          <xs:documentation>(35) Indicates whether registered investors are able to transfer some or all of their holdings to third parties. (YES|NO)
If transfer is possible only in restricted circumstances, enter "REFER TO FUND ORDER DESK".</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element RestrictionType/Holding/MinimumValue
diagram index_p2014.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CurrencyAmountType
properties
content complex
children Currency Amount
annotation
documentation
(62) Minimum value of units that must be maintained to avoid automatic redemption.
source <xs:element name="MinimumValue" type="CurrencyAmountType">
  <xs:annotation>
    <xs:documentation>(62) Minimum value of units that must be maintained to avoid automatic redemption.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Holding/MinimumUnits
diagram index_p2015.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
content simple
annotation
documentation
(63) MinimumHoldingUnits
Enter "0" if not applicable.
source <xs:element name="MinimumUnits" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>(63) MinimumHoldingUnits
Enter "0" if not applicable.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Holding/MinimumHoldingPeriod
diagram index_p2016.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(64) Description of a period, that may be a number of days, weeks or descriptive period during which the units/
shares must be held following their issue before redemption will be permitted.
source <xs:element name="MinimumHoldingPeriod" type="Text350Type">
  <xs:annotation>
    <xs:documentation>(64) Description of a period, that may be a number of days, weeks or descriptive period during which the units/
shares must be held following their issue before redemption will be permitted.</xs:documentation>
  </xs:annotation>
</xs:element>

element RestrictionType/Holding/HoldingTransferable
diagram index_p2017.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type YesNoReferType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
enumeration REFER TO FUND ORDER DESK
annotation
documentation
(35) Indicates whether registered investors are able to transfer some or all of their holdings to third parties. (YES|NO)
If transfer is possible only in restricted circumstances, enter "REFER TO FUND ORDER DESK".
source <xs:element name="HoldingTransferable" type="YesNoReferType">
  <xs:annotation>
    <xs:documentation>(35) Indicates whether registered investors are able to transfer some or all of their holdings to third parties. (YES|NO)
If transfer is possible only in restricted circumstances, enter "REFER TO FUND ORDER DESK".</xs:documentation>
  </xs:annotation>
</xs:element>


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