complexType InvestorType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
children	Date Investor
used by	element  ProcessDataType/Investors
annotation	documentation Investortype documentation Ein Typ fuer die Gebuehren. Unterhalb diese elementes werden alle Gebuehren abgelegt.
source	<xs:complexType name="InvestorType">   <xs:annotation>     <xs:documentation xml:lang="en">Investortype</xs:documentation>     <xs:documentation xml:lang="de">Ein Typ fuer die Gebuehren. Unterhalb diese elementes werden alle Gebuehren abgelegt.</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Date" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">The date on which this information is valid.</xs:documentation>         <xs:documentation xml:lang="de">Das Datum an dem diese Gebuehr gueltig ist oder war.</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Investor" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation>Investor of the fund / share class</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Company" type="CompanyType">             <xs:annotation>               <xs:documentation>Describes the Company, e.g. Investment Company</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="NumberOfShares" type="xs:integer" minOccurs="0">             <xs:annotation>               <xs:documentation>number of shares of funds or share class the investor owns</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element InvestorType/Date

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation The date on which this information is valid. documentation Das Datum an dem diese Gebuehr gueltig ist oder war.
source	<xs:element name="Date" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The date on which this information is valid.</xs:documentation>     <xs:documentation xml:lang="de">Das Datum an dem diese Gebuehr gueltig ist oder war.</xs:documentation>   </xs:annotation> </xs:element>

element InvestorType/Investor

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
properties	minOcc  1 maxOcc  unbounded content  complex
children	Company NumberOfShares
annotation	documentation Investor of the fund / share class
source	<xs:element name="Investor" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Investor of the fund / share class</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Company" type="CompanyType">         <xs:annotation>           <xs:documentation>Describes the Company, e.g. Investment Company</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="NumberOfShares" type="xs:integer" minOccurs="0">         <xs:annotation>           <xs:documentation>number of shares of funds or share class the investor owns</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element InvestorType/Investor/Company

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	CompanyType
properties	content  complex
children	DataSupplier CompanyID MasterData CountrySpecificData LEI
annotation	documentation Describes the Company, e.g. Investment Company
source	<xs:element name="Company" type="CompanyType">   <xs:annotation>     <xs:documentation>Describes the Company, e.g. Investment Company</xs:documentation>   </xs:annotation> </xs:element>

element InvestorType/Investor/NumberOfShares

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	xs:integer
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation number of shares of funds or share class the investor owns
source	<xs:element name="NumberOfShares" type="xs:integer" minOccurs="0">   <xs:annotation>     <xs:documentation>number of shares of funds or share class the investor owns</xs:documentation>   </xs:annotation> </xs:element>

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