index - AllocationType

complexType AllocationType

diagram

children

NavDate InvestorTypes NumberOfShares

used by

element

ShareClassType/InvestorAllocation/Allocation

source

<xs:complexType name="AllocationType">
<xs:sequence>
    <xs:element name="NavDate" type="xs:date"/>
    <xs:element name="InvestorTypes" type="InvestorTypesType">
      <xs:annotation>
        <xs:documentation>Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="NumberOfShares" type="xs:decimal" minOccurs="0"/>
</xs:sequence>
</xs:complexType>

element AllocationType/NavDate

diagram

type

xs:date

properties

content

simple

source

<xs:element name="NavDate" type="xs:date"/>

element AllocationType/InvestorTypes

diagram

type

InvestorTypesType

properties

content

complex

children

ECB EMIR AIFMD CentralBank FundSquare

annotation

documentation

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")

source

<xs:element name="InvestorTypes" type="InvestorTypesType">
<xs:annotation>
<xs:documentation>Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
</xs:documentation>
</xs:annotation>
</xs:element>

element AllocationType/NumberOfShares

diagram

type

xs:decimal

properties

minOcc	0
maxOcc	1
content	simple

source

<xs:element name="NumberOfShares" type="xs:decimal" minOccurs="0"/>

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