diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
children | Subscription Redemption Holding | ||
used by |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | CurrencyAmountType | ||
properties |
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children | Currency Amount | ||
annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | CurrencyAmountType | ||
properties |
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children | Currency Amount | ||
annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | CurrencyAmountType | ||
properties |
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children | Currency Amount | ||
annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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children | ReferToFundOrderDesk | ||
annotation |
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
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 "NO" = N/A</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | CurrencyAmountType | ||
properties |
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children | Currency Amount | ||
annotation |
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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> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:decimal | ||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | Text350Type | ||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||
type | YesNoReferType | ||||||||||||
properties |
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facets |
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annotation |
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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> |