complexType FlowType

diagram
children	ActionCode DataGroupedBy DataGroupedByFrequency TransactionID TradeDate AccountingDate SettlementDate ValueDate TransactionType TransactionSubtype Netted Cancellation OriginalTransactionID Units FXRate TotalValue Channel InvestorID InvestorTypes InvestorCountry
used by	element  ShareClassType/Flows/Flow
source	<xs:complexType name="FlowType">   <xs:sequence>     <xs:element name="ActionCode">       <xs:annotation>         <xs:documentation>Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:length value="1"/>           <xs:enumeration value="C"/>           <xs:enumeration value="D"/>           <xs:enumeration value="M"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="DataGroupedBy" minOccurs="0" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation>Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="Nothing"/>           <xs:enumeration value="AccountingDate"/>           <xs:enumeration value="SettlementDate"/>           <xs:enumeration value="TradeDate"/>           <xs:enumeration value="ValueDate"/>           <xs:enumeration value="TransactionType"/>           <xs:enumeration value="Channel"/>           <xs:enumeration value="InvestorID"/>           <xs:enumeration value="InvestorType"/>           <xs:enumeration value="InvestorCountry"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="DataGroupedByFrequency" type="FrequencyType" minOccurs="0">       <xs:annotation>         <xs:documentation>Defines the time period for grouped data (if DataGroupedBy contains a date field)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TransactionID" type="Text256Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Unique ID of transaction (also needed for cancellations)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TradeDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Date trade has been initiated</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AccountingDate" type="xs:date">       <xs:annotation>         <xs:documentation>Date transaction has been booked in accounting system</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SettlementDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Date transaction has been settled</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ValueDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Date transaction is effective on customer account</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TransactionType">       <xs:annotation>         <xs:documentation>Subscription or Redemption (SUB,RED)</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:length value="3"/>           <xs:pattern value="SUB"/>           <xs:pattern value="RED"/>           <xs:enumeration value="RED"/>           <xs:enumeration value="SUB"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="TransactionSubtype" type="xs:string" minOccurs="0">       <xs:annotation>         <xs:documentation>reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Netted" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Whether data is already netted or not</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Cancellation" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Indicator for cancellation</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="OriginalTransactionID" type="Text256Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Original ID of cancelled transaction</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Units" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation>Number of shares/units bought or sold (should be always positive)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="FXRate" type="FXRatesType" minOccurs="0">       <xs:annotation>         <xs:documentation>Foreign exchange rate used for transaction</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TotalValue" type="FundAmountType">       <xs:annotation>         <xs:documentation>Total value of transaction</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Channel" type="Text256Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Retail, Institutional, Wholesale, website, distribution partner etc.</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="InvestorID" type="Text256Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Unique ID of investor</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="InvestorTypes" type="InvestorTypesType" minOccurs="0">       <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="InvestorCountry" type="ISOCountryCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation>Country of investor</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element FlowType/ActionCode

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation length  1 enumeration  C enumeration  D enumeration  M
annotation	documentation Operational code: Create(C), Modify(M), Delete(D) below information
source	<xs:element name="ActionCode">   <xs:annotation>     <xs:documentation>Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="1"/>       <xs:enumeration value="C"/>       <xs:enumeration value="D"/>       <xs:enumeration value="M"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FlowType/DataGroupedBy

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  unbounded content  simple
facets	Kind  Value  Annotation enumeration  Nothing enumeration  AccountingDate enumeration  SettlementDate enumeration  TradeDate enumeration  ValueDate enumeration  TransactionType enumeration  Channel enumeration  InvestorID enumeration  InvestorType enumeration  InvestorCountry
annotation	documentation Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
source	<xs:element name="DataGroupedBy" minOccurs="0" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="Nothing"/>       <xs:enumeration value="AccountingDate"/>       <xs:enumeration value="SettlementDate"/>       <xs:enumeration value="TradeDate"/>       <xs:enumeration value="ValueDate"/>       <xs:enumeration value="TransactionType"/>       <xs:enumeration value="Channel"/>       <xs:enumeration value="InvestorID"/>       <xs:enumeration value="InvestorType"/>       <xs:enumeration value="InvestorCountry"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FlowType/DataGroupedByFrequency

diagram
type	FrequencyType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  DAIL enumeration  MNTH enumeration  QURT enumeration  SEMI enumeration  TWMN enumeration  TWWK enumeration  WEEK enumeration  YEAR
annotation	documentation Defines the time period for grouped data (if DataGroupedBy contains a date field)
source	<xs:element name="DataGroupedByFrequency" type="FrequencyType" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines the time period for grouped data (if DataGroupedBy contains a date field)</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/TransactionID

diagram
type	Text256Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Unique ID of transaction (also needed for cancellations)
source	<xs:element name="TransactionID" type="Text256Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Unique ID of transaction (also needed for cancellations)</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/TradeDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date trade has been initiated
source	<xs:element name="TradeDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date trade has been initiated</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/AccountingDate

diagram
type	xs:date
properties	content  simple
annotation	documentation Date transaction has been booked in accounting system
source	<xs:element name="AccountingDate" type="xs:date">   <xs:annotation>     <xs:documentation>Date transaction has been booked in accounting system</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/SettlementDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date transaction has been settled
source	<xs:element name="SettlementDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date transaction has been settled</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/ValueDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date transaction is effective on customer account
source	<xs:element name="ValueDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date transaction is effective on customer account</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/TransactionType

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation length  3 pattern  SUB pattern  RED enumeration  RED enumeration  SUB
annotation	documentation Subscription or Redemption (SUB,RED)
source	<xs:element name="TransactionType">   <xs:annotation>     <xs:documentation>Subscription or Redemption (SUB,RED)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="3"/>       <xs:pattern value="SUB"/>       <xs:pattern value="RED"/>       <xs:enumeration value="RED"/>       <xs:enumeration value="SUB"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element FlowType/TransactionSubtype

diagram
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
source	<xs:element name="TransactionSubtype" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/Netted

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Whether data is already netted or not
source	<xs:element name="Netted" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Whether data is already netted or not</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/Cancellation

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Indicator for cancellation
source	<xs:element name="Cancellation" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Indicator for cancellation</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/OriginalTransactionID

diagram
type	Text256Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Original ID of cancelled transaction
source	<xs:element name="OriginalTransactionID" type="Text256Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Original ID of cancelled transaction</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/Units

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Number of shares/units bought or sold (should be always positive)
source	<xs:element name="Units" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Number of shares/units bought or sold (should be always positive)</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/FXRate

diagram
type	FXRatesType
properties	minOcc  0 maxOcc  1 content  complex
children	FXRate
annotation	documentation Foreign exchange rate used for transaction
source	<xs:element name="FXRate" type="FXRatesType" minOccurs="0">   <xs:annotation>     <xs:documentation>Foreign exchange rate used for transaction</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/TotalValue

diagram
type	FundAmountType
properties	content  complex
children	Amount
annotation	documentation Total value of transaction
source	<xs:element name="TotalValue" type="FundAmountType">   <xs:annotation>     <xs:documentation>Total value of transaction</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/Channel

diagram
type	Text256Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Retail, Institutional, Wholesale, website, distribution partner etc.
source	<xs:element name="Channel" type="Text256Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Retail, Institutional, Wholesale, website, distribution partner etc.</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/InvestorID

diagram
type	Text256Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Unique ID of investor
source	<xs:element name="InvestorID" type="Text256Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Unique ID of investor</xs:documentation>   </xs:annotation> </xs:element>

element FlowType/InvestorTypes

diagram
type	InvestorTypesType
properties	minOcc  0 maxOcc  1 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" minOccurs="0">   <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 FlowType/InvestorCountry

diagram
type	ISOCountryCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Country of investor
source	<xs:element name="InvestorCountry" type="ISOCountryCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Country of investor</xs:documentation>   </xs:annotation> </xs:element>

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