complexType ShareClassType

diagram
children	Identifiers Names Currency ShareClassType InceptionDate LiquidationDate LiquidationReason MinimumInvestment OpenToNewInvestorsFlag CurrencyHedgedFlag IsLeveragedFlag IsReferenceShareClass IsPublicFlag Prices TotalAssetValues Distributions Fees Flows PerformanceFigures Portfolios BlockedInvestorCountries HighWatermark PEA_EligibleFlag RetailInvestorsOnly UK_RDR_Flag TransferAgent Investors InvestorAllocation CustomAttributes CountrySpecificData
used by	elements  SegmentType/ShareClasses/ShareClass SubfundType/ShareClasses/ShareClass SingleFundType/ShareClasses/ShareClass
source	<xs:complexType name="ShareClassType">   <xs:sequence>     <xs:element name="Identifiers" type="IdentifiersType">       <xs:annotation>         <xs:documentation>Share class identifiers</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Names" type="NamesType">       <xs:annotation>         <xs:documentation>Names of share class</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Currency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Share class currency</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0">       <xs:annotation>         <xs:documentation>Type of share class (A,B,I,...) along with description of the type</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="InceptionDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Inception of share class</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="LiquidationDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="LiquidationReason" minOccurs="0">       <xs:annotation>         <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="CLIENT EXIT"/>           <xs:enumeration value="LOW VOLUME"/>           <xs:enumeration value="MERGER"/>           <xs:enumeration value="OTHER"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="MinimumInvestment" type="FundAmountType" minOccurs="0"/>     <xs:element name="OpenToNewInvestorsFlag" type="xs:boolean" minOccurs="0"/>     <xs:element name="CurrencyHedgedFlag" type="xs:boolean" minOccurs="0"/>     <xs:element name="IsLeveragedFlag" type="xs:boolean" minOccurs="0"/>     <xs:element name="IsReferenceShareClass" type="xs:boolean" minOccurs="0"/>     <xs:element name="IsPublicFlag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Defines whether price is published</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Prices" minOccurs="0">       <xs:annotation>         <xs:documentation>Price related data</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Price" type="ShareClassPriceType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="TotalAssetValues" minOccurs="0">       <xs:annotation>         <xs:documentation>Total NAV (volume) of share class</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Distributions" minOccurs="0">       <xs:annotation>         <xs:documentation>Dividend related data</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Distribution" type="DistributionType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="Fees" type="FeesType" minOccurs="0">       <xs:annotation>         <xs:documentation>Details of fees payed or received by fund</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Flows" minOccurs="0">       <xs:annotation>         <xs:documentation>Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Flow" type="FlowType" maxOccurs="unbounded"/>         </xs:sequence>         <xs:attribute name="from" type="xs:date"/>         <xs:attribute name="to" type="xs:date"/>       </xs:complexType>     </xs:element>     <xs:element name="PerformanceFigures" type="PerformanceFiguresType" minOccurs="0">       <xs:annotation>         <xs:documentation>Performance values, total return values, ratings</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Portfolios" minOccurs="0">       <xs:annotation>         <xs:documentation>Portfolio related data (of this share class only)</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="BlockedInvestorCountries" minOccurs="0">       <xs:annotation>         <xs:documentation>Investors of these countries cannot buy this share class</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="HighWatermark" type="HighWatermarkType" minOccurs="0">       <xs:annotation>         <xs:documentation>High watermark details</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="PEA_EligibleFlag" type="xs:boolean" minOccurs="0"/>     <xs:element name="RetailInvestorsOnly" type="xs:boolean" minOccurs="0"/>     <xs:element name="UK_RDR_Flag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Retail only share class according to UK definition</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TransferAgent" type="CompanyType" minOccurs="0"/>     <xs:element name="Investors" minOccurs="0">       <xs:annotation>         <xs:documentation>List of investors</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Investor" type="InvestorType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="InvestorAllocation" minOccurs="0">       <xs:annotation>         <xs:documentation>Breakdown by investor types</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Allocation" type="AllocationType" maxOccurs="unbounded"/>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">       <xs:annotation>         <xs:documentation>Generic structure for custom specific data which cannot be stored somewhere else</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CountrySpecificData" type="CountrySpecificShareClassDataType" minOccurs="0"/>   </xs:sequence> </xs:complexType>

element ShareClassType/Identifiers

diagram
type	IdentifiersType
properties	content  complex
children	ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation	documentation Share class identifiers
source	<xs:element name="Identifiers" type="IdentifiersType">   <xs:annotation>     <xs:documentation>Share class identifiers</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/Names

diagram
type	NamesType
properties	content  complex
children	OfficialName FullName MarketingName ShortName PreviousName DynLenNames LanguageNames
annotation	documentation Names of share class
source	<xs:element name="Names" type="NamesType">   <xs:annotation>     <xs:documentation>Names of share class</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/Currency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Share class currency
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Share class currency</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/ShareClassType

diagram
type	ShareClassTypeType
properties	minOcc  0 maxOcc  1 content  complex
children	Code EarningUse Name Description
annotation	documentation Type of share class (A,B,I,...) along with description of the type
source	<xs:element name="ShareClassType" type="ShareClassTypeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Type of share class (A,B,I,...) along with description of the type</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/InceptionDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Inception of share class
source	<xs:element name="InceptionDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Inception of share class</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/LiquidationDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Date when fund has been closed (due to low volume, merger, ...)
source	<xs:element name="LiquidationDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/LiquidationReason

diagram
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  CLIENT EXIT enumeration  LOW VOLUME enumeration  MERGER enumeration  OTHER
annotation	documentation Client Exit, Low Volume, Merger or Other
source	<xs:element name="LiquidationReason" minOccurs="0">   <xs:annotation>     <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="CLIENT EXIT"/>       <xs:enumeration value="LOW VOLUME"/>       <xs:enumeration value="MERGER"/>       <xs:enumeration value="OTHER"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element ShareClassType/MinimumInvestment

diagram
type	FundAmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount
source	<xs:element name="MinimumInvestment" type="FundAmountType" minOccurs="0"/>

element ShareClassType/OpenToNewInvestorsFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="OpenToNewInvestorsFlag" type="xs:boolean" minOccurs="0"/>

element ShareClassType/CurrencyHedgedFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="CurrencyHedgedFlag" type="xs:boolean" minOccurs="0"/>

element ShareClassType/IsLeveragedFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="IsLeveragedFlag" type="xs:boolean" minOccurs="0"/>

element ShareClassType/IsReferenceShareClass

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="IsReferenceShareClass" type="xs:boolean" minOccurs="0"/>

element ShareClassType/IsPublicFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Defines whether price is published
source	<xs:element name="IsPublicFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines whether price is published</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/Prices

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Price
annotation	documentation Price related data
source	<xs:element name="Prices" minOccurs="0">   <xs:annotation>     <xs:documentation>Price related data</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Price" type="ShareClassPriceType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/Prices/Price

diagram
type	ShareClassPriceType
properties	minOcc  1 maxOcc  unbounded content  complex
children	ActionCode NavDate PriceCalculationDate PriceValuationDate PriceCurrency PriceNature NavPrice SubscriptionPrice RedemptionPrice OtherPrices SplitFactor
source	<xs:element name="Price" type="ShareClassPriceType" maxOccurs="unbounded"/>

element ShareClassType/TotalAssetValues

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	TotalAssetValue
annotation	documentation Total NAV (volume) of share class
source	<xs:element name="TotalAssetValues" minOccurs="0">   <xs:annotation>     <xs:documentation>Total NAV (volume) of share class</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/TotalAssetValues/TotalAssetValue

diagram
type	TotalAssetValueType
properties	minOcc  1 maxOcc  unbounded content  complex
children	NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues
source	<xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/>

element ShareClassType/Distributions

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Distribution
annotation	documentation Dividend related data
source	<xs:element name="Distributions" minOccurs="0">   <xs:annotation>     <xs:documentation>Dividend related data</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Distribution" type="DistributionType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/Distributions/Distribution

diagram
type	DistributionType
properties	minOcc  1 maxOcc  unbounded content  complex
children	ActionCode DividendStatus AnnouncementDate RecordDate ExDate PaymentDate PaymentCurrency GrossDividendAmount NetDividendAmount ReinvestmentRate EqualizationRate PartialPaymentFlag DistributionFlag ExceptionalFlag IntermediaryFlag Comments
source	<xs:element name="Distribution" type="DistributionType" maxOccurs="unbounded"/>

element ShareClassType/Fees

diagram
type	FeesType
properties	minOcc  0 maxOcc  1 content  complex
children	Fee
annotation	documentation Details of fees payed or received by fund
source	<xs:element name="Fees" type="FeesType" minOccurs="0">   <xs:annotation>     <xs:documentation>Details of fees payed or received by fund</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/Flows

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Flow
attributes	Name   Type   Use   Default   Fixed   Annotation from   xs:date            to   xs:date
annotation	documentation Subscriptions and redemptions (single transactions data and/or aggregated data)
source	<xs:element name="Flows" minOccurs="0">   <xs:annotation>     <xs:documentation>Subscriptions and redemptions (single transactions data and/or aggregated data)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Flow" type="FlowType" maxOccurs="unbounded"/>     </xs:sequence>     <xs:attribute name="from" type="xs:date"/>     <xs:attribute name="to" type="xs:date"/>   </xs:complexType> </xs:element>

attribute ShareClassType/Flows/@from

type	xs:date
source	<xs:attribute name="from" type="xs:date"/>

attribute ShareClassType/Flows/@to

type	xs:date
source	<xs:attribute name="to" type="xs:date"/>

element ShareClassType/Flows/Flow

diagram
type	FlowType
properties	minOcc  1 maxOcc  unbounded content  complex
children	ActionCode DataGroupedBy DataGroupedByFrequency TransactionID TradeDate AccountingDate SettlementDate ValueDate TransactionType TransactionSubtype Netted Cancellation OriginalTransactionID Units FXRate TotalValue Channel InvestorID InvestorTypes InvestorCountry
source	<xs:element name="Flow" type="FlowType" maxOccurs="unbounded"/>

element ShareClassType/PerformanceFigures

diagram
type	PerformanceFiguresType
properties	minOcc  0 maxOcc  1 content  complex
children	ActionCode TotalReturns Performances Ratings
annotation	documentation Performance values, total return values, ratings
source	<xs:element name="PerformanceFigures" type="PerformanceFiguresType" minOccurs="0">   <xs:annotation>     <xs:documentation>Performance values, total return values, ratings</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/Portfolios

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Portfolio
annotation	documentation Portfolio related data (of this share class only)
source	<xs:element name="Portfolios" minOccurs="0">   <xs:annotation>     <xs:documentation>Portfolio related data (of this share class only)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/Portfolios/Portfolio

diagram
type	PortfolioType
properties	minOcc  1 maxOcc  unbounded content  complex
children	NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes
annotation	documentation Portfolio data including total net asset values, positions, transactions, breakdowns, ...
source	<xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/BlockedInvestorCountries

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Country
annotation	documentation Investors of these countries cannot buy this share class
source	<xs:element name="BlockedInvestorCountries" minOccurs="0">   <xs:annotation>     <xs:documentation>Investors of these countries cannot buy this share class</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/BlockedInvestorCountries/Country

diagram
type	ISOCountryCodeType
properties	minOcc  1 maxOcc  unbounded content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
source	<xs:element name="Country" type="ISOCountryCodeType" maxOccurs="unbounded"/>

element ShareClassType/HighWatermark

diagram
type	HighWatermarkType
properties	minOcc  0 maxOcc  1 content  complex
children	ExistingFlag Percentage Amount Description PeriodicalResetFlag ResetFrequency
annotation	documentation High watermark details
source	<xs:element name="HighWatermark" type="HighWatermarkType" minOccurs="0">   <xs:annotation>     <xs:documentation>High watermark details</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/PEA_EligibleFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="PEA_EligibleFlag" type="xs:boolean" minOccurs="0"/>

element ShareClassType/RetailInvestorsOnly

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="RetailInvestorsOnly" type="xs:boolean" minOccurs="0"/>

element ShareClassType/UK_RDR_Flag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Retail only share class according to UK definition
source	<xs:element name="UK_RDR_Flag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Retail only share class according to UK definition</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/TransferAgent

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source	<xs:element name="TransferAgent" type="CompanyType" minOccurs="0"/>

element ShareClassType/Investors

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Investor
annotation	documentation List of investors
source	<xs:element name="Investors" minOccurs="0">   <xs:annotation>     <xs:documentation>List of investors</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Investor" type="InvestorType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/Investors/Investor

diagram
type	InvestorType
properties	minOcc  1 maxOcc  unbounded content  complex
children	Date InvestorID InvestorName InvestorCountry InvestorTypes NumberOfShares
source	<xs:element name="Investor" type="InvestorType" maxOccurs="unbounded"/>

element ShareClassType/InvestorAllocation

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	Allocation
annotation	documentation Breakdown by investor types
source	<xs:element name="InvestorAllocation" minOccurs="0">   <xs:annotation>     <xs:documentation>Breakdown by investor types</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Allocation" type="AllocationType" maxOccurs="unbounded"/>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassType/InvestorAllocation/Allocation

diagram
type	AllocationType
properties	minOcc  1 maxOcc  unbounded content  complex
children	NavDate InvestorTypes NumberOfShares
source	<xs:element name="Allocation" type="AllocationType" maxOccurs="unbounded"/>

element ShareClassType/CustomAttributes

diagram
type	AttributesType
properties	minOcc  0 maxOcc  1 content  complex
children	Attribute
annotation	documentation Generic structure for custom specific data which cannot be stored somewhere else
source	<xs:element name="CustomAttributes" type="AttributesType" minOccurs="0">   <xs:annotation>     <xs:documentation>Generic structure for custom specific data which cannot be stored somewhere else</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassType/CountrySpecificData

diagram
type	CountrySpecificShareClassDataType
properties	minOcc  0 maxOcc  1 content  complex
children	AT DE DK FR LU NL
source	<xs:element name="CountrySpecificData" type="CountrySpecificShareClassDataType" minOccurs="0"/>

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