complexType SubscriptionRedemptionType
diagram index_p2033.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children DealingCurrencies Subscription Redemption
used by
elements FppType/SubscriptionRedemption FppType/Annexes/LocalMarketAnnex/SubscriptionRedemption
annotation
documentation
Applikcation Forms und Processing Characteristics for Subscription and Redemption
source <xs:complexType name="SubscriptionRedemptionType">
 
<xs:annotation>
   
<xs:documentation>Applikcation Forms und Processing Characteristics for Subscription and Redemption</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="DealingCurrencies">
     
<xs:annotation>
       
<xs:documentation>(50) Currency in which a subscription or redemption is accepted.</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:choice>
         
<xs:element name="ReferToFundOrderDesk" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:choice>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Subscription">
     
<xs:annotation>
       
<xs:documentation>Subscription application forms and processing informations</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="InitialInvestment">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ApplicationForm" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SignatureType" type="SignatureType">
                 
<xs:annotation>
                   
<xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="SubsequentInvestment">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ApplicationForm" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SignatureType" type="SignatureType">
                 
<xs:annotation>
                   
<xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="AmountInValue" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInUnits" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
           
<xs:annotation>
             
<xs:documentation>(65) Last date/time at which an order to subscribe can be given.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
           
<xs:annotation>
             
<xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequencyDescription" type="Text350Type">
           
<xs:annotation>
             
<xs:documentation>(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(38) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SettlementCycle">
           
<xs:annotation>
             
<xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.
Or
Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.
</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:choice>
               
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
                 
<xs:annotation>
                   
<xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Prepayment" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:choice>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Redemption">
     
<xs:annotation>
       
<xs:documentation>Redemption application forms and processing informations</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ApplicationForm" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SignatureType" type="SignatureType">
           
<xs:annotation>
             
<xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInValue" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AmountInUnits" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
           
<xs:annotation>
             
<xs:documentation>(66) Last date/time at which an order to redeem can be given.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
           
<xs:annotation>
             
<xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequencyDescription" type="Text350Type">
           
<xs:annotation>
             
<xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for redemption (39) is daily, enter "DAIL".
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SettlementCycle">
           
<xs:annotation>
             
<xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.
Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. 
Examples of the above would be T+3, R+4 etc.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:choice>
               
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
                 
<xs:annotation>
                   
<xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.   e.g T+3 settlement
period., put 3
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Renunciation" type="xs:nonNegativeInteger">
                 
<xs:annotation>
                   
<xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be R+4, put 4 etc...</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:choice>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element SubscriptionRedemptionType/DealingCurrencies
diagram index_p2034.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children ReferToFundOrderDesk DealingCurrency
annotation
documentation
(50) Currency in which a subscription or redemption is accepted.
source <xs:element name="DealingCurrencies">
 
<xs:annotation>
   
<xs:documentation>(50) Currency in which a subscription or redemption is accepted.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="ReferToFundOrderDesk" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/DealingCurrencies/ReferToFundOrderDesk
diagram index_p2035.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
"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).
source <xs:element name="ReferToFundOrderDesk" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>"YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies).</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/DealingCurrencies/DealingCurrency
diagram index_p2036.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Enter one by one all ISO currency codes accepted.
source <xs:element name="DealingCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Enter one by one all ISO currency codes accepted.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription
diagram index_p2037.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children InitialInvestment SubsequentInvestment AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedSubscriptionPeriod SettlementCycle
annotation
documentation
Subscription application forms and processing informations
source <xs:element name="Subscription">
 
<xs:annotation>
   
<xs:documentation>Subscription application forms and processing informations</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="InitialInvestment">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ApplicationForm" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SignatureType" type="SignatureType">
             
<xs:annotation>
               
<xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="SubsequentInvestment">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ApplicationForm" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SignatureType" type="SignatureType">
             
<xs:annotation>
               
<xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="AmountInValue" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInUnits" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
       
<xs:annotation>
         
<xs:documentation>(65) Last date/time at which an order to subscribe can be given.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
       
<xs:annotation>
         
<xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequencyDescription" type="Text350Type">
       
<xs:annotation>
         
<xs:documentation>(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(38) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SettlementCycle">
       
<xs:annotation>
         
<xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.
Or
Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.
</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
             
<xs:annotation>
               
<xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Prepayment" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment
diagram index_p2038.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children ApplicationForm SignatureType
source <xs:element name="InitialInvestment">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignatureType">
       
<xs:annotation>
         
<xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment/ApplicationForm
diagram index_p2039.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
(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/InitialInvestment/SignatureType
diagram index_p2040.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type SignatureType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)
source <xs:element name="SignatureType" type="SignatureType">
 
<xs:annotation>
   
<xs:documentation>(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment
diagram index_p2041.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children ApplicationForm SignatureType
source <xs:element name="SubsequentInvestment">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignatureType">
       
<xs:annotation>
         
<xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment/ApplicationForm
diagram index_p2042.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
(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SubsequentInvestment/SignatureType
diagram index_p2043.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type SignatureType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)
source <xs:element name="SignatureType" type="SignatureType">
 
<xs:annotation>
   
<xs:documentation>(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/AmountInValue
diagram index_p2044.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
(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)
source <xs:element name="AmountInValue" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/AmountInUnits
diagram index_p2045.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
(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)
source <xs:element name="AmountInUnits" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingCutOffTime
diagram index_p2046.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type DealingCutOffType
properties
content complex
children Unstructured Structured
annotation
documentation
(65) Last date/time at which an order to subscribe can be given.
source <xs:element name="DealingCutOffTime" type="DealingCutOffType">
 
<xs:annotation>
   
<xs:documentation>(65) Last date/time at which an order to subscribe can be given.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingFrequency
diagram index_p2047.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FrequencyWithClosedType
properties
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TOMN
enumeration TOWK
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
enumeration CLOSED
annotation
documentation
(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.
source <xs:element name="DealingFrequency" type="FrequencyWithClosedType">
 
<xs:annotation>
   
<xs:documentation>(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/DealingFrequencyDescription
diagram index_p2048.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
source <xs:element name="DealingFrequencyDescription" type="Text350Type">
 
<xs:annotation>
   
<xs:documentation>(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (36) is daily, enter "DAIL".
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/LimitedSubscriptionPeriod
diagram index_p2049.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(38) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".
source <xs:element name="LimitedSubscriptionPeriod" type="Text350Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(38) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SettlementCycle
diagram index_p2050.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children PostTradeSettlement Prepayment
annotation
documentation
(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.
Or
Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.
source <xs:element name="SettlementCycle">
 
<xs:annotation>
   
<xs:documentation>(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.
Or
Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
       
<xs:annotation>
         
<xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Prepayment" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Subscription/SettlementCycle/PostTradeSettlement
diagram index_p2051.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:nonNegativeInteger
properties
content simple
annotation
documentation
Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.
source <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
 
<xs:annotation>
   
<xs:documentation> Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Subscription/SettlementCycle/Prepayment
diagram index_p2052.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" (pre-payment) if cleared funds may be required before a subscription order can be executed.
source <xs:element name="Prepayment" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>Put "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption
diagram index_p2053.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children ApplicationForm SignatureType AmountInValue AmountInUnits DealingCutOffTime DealingFrequency DealingFrequencyDescription LimitedRedemptionPeriod SettlementCycle
annotation
documentation
Redemption application forms and processing informations
source <xs:element name="Redemption">
 
<xs:annotation>
   
<xs:documentation>Redemption application forms and processing informations</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ApplicationForm" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SignatureType" type="SignatureType">
       
<xs:annotation>
         
<xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInValue" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AmountInUnits" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingCutOffTime" type="DealingCutOffType">
       
<xs:annotation>
         
<xs:documentation>(66) Last date/time at which an order to redeem can be given.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequency" type="FrequencyWithClosedType">
       
<xs:annotation>
         
<xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequencyDescription" type="Text350Type">
       
<xs:annotation>
         
<xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for redemption (39) is daily, enter "DAIL".
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SettlementCycle">
       
<xs:annotation>
         
<xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.
Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. 
Examples of the above would be T+3, R+4 etc.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
             
<xs:annotation>
               
<xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.   e.g T+3 settlement
period., put 3
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Renunciation" type="xs:nonNegativeInteger">
             
<xs:annotation>
               
<xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be R+4, put 4 etc...</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Redemption/ApplicationForm
diagram index_p2054.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
(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)
source <xs:element name="ApplicationForm" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/SignatureType
diagram index_p2055.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type SignatureType
properties
content simple
facets
Kind Value Annotation
enumeration NONE
enumeration ELECTRONIC
enumeration ORIGINAL
enumeration DIGITAL
annotation
documentation
(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)
source <xs:element name="SignatureType" type="SignatureType">
 
<xs:annotation>
   
<xs:documentation>(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/AmountInValue
diagram index_p2056.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
(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)
source <xs:element name="AmountInValue" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/AmountInUnits
diagram index_p2057.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
(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)
source <xs:element name="AmountInUnits" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingCutOffTime
diagram index_p2058.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type DealingCutOffType
properties
content complex
children Unstructured Structured
annotation
documentation
(66) Last date/time at which an order to redeem can be given.
source <xs:element name="DealingCutOffTime" type="DealingCutOffType">
 
<xs:annotation>
   
<xs:documentation>(66) Last date/time at which an order to redeem can be given.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingFrequency
diagram index_p2059.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FrequencyWithClosedType
properties
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TOMN
enumeration TOWK
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
enumeration CLOSED
annotation
documentation
(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.
source <xs:element name="DealingFrequency" type="FrequencyWithClosedType">
 
<xs:annotation>
   
<xs:documentation>(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions.</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/DealingFrequencyDescription
diagram index_p2060.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for redemption (39) is daily, enter "DAIL".
source <xs:element name="DealingFrequencyDescription" type="Text350Type">
 
<xs:annotation>
   
<xs:documentation>(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for redemption (39) is daily, enter "DAIL".
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/LimitedRedemptionPeriod
diagram index_p2061.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type Text350Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".
source <xs:element name="LimitedRedemptionPeriod" type="Text350Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A".</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/SettlementCycle
diagram index_p2062.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children PostTradeSettlement Renunciation
annotation
documentation
(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.
Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. 
Examples of the above would be T+3, R+4 etc.

For clarification redemption sometimes equals renunciation (UK)
source <xs:element name="SettlementCycle">
 
<xs:annotation>
   
<xs:documentation>(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.
Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. 
Examples of the above would be T+3, R+4 etc.

For clarification redemption sometimes equals renunciation (UK)
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
       
<xs:annotation>
         
<xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.   e.g T+3 settlement
period., put 3
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Renunciation" type="xs:nonNegativeInteger">
       
<xs:annotation>
         
<xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be R+4, put 4 etc...</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element SubscriptionRedemptionType/Redemption/SettlementCycle/PostTradeSettlement
diagram index_p2063.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:nonNegativeInteger
properties
content simple
annotation
documentation
Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.   e.g T+3 settlement
period., put 3
source <xs:element name="PostTradeSettlement" type="xs:nonNegativeInteger">
 
<xs:annotation>
   
<xs:documentation> Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk.   e.g T+3 settlement
period., put 3
</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubscriptionRedemptionType/Redemption/SettlementCycle/Renunciation
diagram index_p2064.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:nonNegativeInteger
properties
content simple
annotation
documentation
Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be R+4, put 4 etc...
source <xs:element name="Renunciation" type="xs:nonNegativeInteger">
 
<xs:annotation>
   
<xs:documentation>Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.  Examples of the above would be R+4, put 4 etc...</xs:documentation>
 
</xs:annotation>
</xs:element>


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