diagram | |||
children | NavDate InvestorTypes NumberOfShares | ||
used by |
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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> |
diagram | |||
type | xs:date | ||
properties |
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source | <xs:element name="NavDate" type="xs:date"/> |
diagram | |||
type | InvestorTypesType | ||
properties |
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children | ECB EMIR AIFMD CentralBank FundSquare | ||
annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="NumberOfShares" type="xs:decimal" minOccurs="0"/> |