complexType AllocationType
diagram index_p28.png
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 index_p29.png
type xs:date
properties
content simple
source <xs:element name="NavDate" type="xs:date"/>

element AllocationType/InvestorTypes
diagram index_p30.png
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 index_p31.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NumberOfShares" type="xs:decimal" minOccurs="0"/>


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