complexType NameType
diagram index_p1146.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children NameOfFundIncludingClass Umbrella FundName SubFundName Class
used by
element FppType/FundStructure
annotation
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).
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>

element NameType/NameOfFundIncludingClass
diagram index_p1147.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
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).
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>

element NameType/Umbrella
diagram index_p1148.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
Put "YES" if the fund is an Umbrella fund, else put "NO"
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>

element NameType/FundName
diagram index_p1149.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
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).
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>

element NameType/SubFundName
diagram index_p1150.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
Enter the Subfund Name in case of an umbrella structure, put N/A in if not an umbrella fund.
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>

element NameType/Class
diagram index_p1151.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text70Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 70
annotation
documentation
Share class detail information like : A, or B, or C, or A (USD hgd) etc...
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>


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