Investment - Schema Documentation - V4.5.Revision
Documents generated: 4/9/2021

Table of Contents

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Schema Document Properties

Target Namespace http://cufxstandards.com/v4/Investment.xsd
Version 4.5.Revision
Element and Attribute Namespaces
  • Global element and attribute declarations belong to this schema's target namespace.
  • By default, local element declarations belong to this schema's target namespace.
  • By default, local attribute declarations have no namespace.
Schema Composition
  • This schema imports schema(s) from the following namespace(s):
    • http://cufxstandards.com/v4/Common.xsd (at Common.xsd)
    • http://cufxstandards.com/v4/Account.xsd (at Account.xsd)
    • http://cufxstandards.com/v4/Relationship.xsd (at Relationship.xsd)
    • http://cufxstandards.com/v4/Contact.xsd (at Contact.xsd)
    • http://cufxstandards.com/v4/Party.xsd (at Party.xsd)
    • http://cufxstandards.com/v4/InvestmentHolding.xsd (at InvestmentHolding.xsd)

Declared Namespaces

Prefix Namespace
Default namespace http://cufxstandards.com/v4/Investment.xsd
xml http://www.w3.org/XML/1998/namespace
xs http://www.w3.org/2001/XMLSchema
common http://cufxstandards.com/v4/Common.xsd
account http://cufxstandards.com/v4/Account.xsd
relationship http://cufxstandards.com/v4/Relationship.xsd
contact http://cufxstandards.com/v4/Contact.xsd
party http://cufxstandards.com/v4/Party.xsd
investmentHolding http://cufxstandards.com/v4/InvestmentHolding.xsd
Schema Component Representation
<xs:schema targetNamespace="http://cufxstandards.com/v4/Investment.xsd" version="4.5.$Revision$" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xs:import namespace="http://cufxstandards.com/v4/Common.xsd" schemaLocation="Common.xsd"/>
<xs:import namespace="http://cufxstandards.com/v4/Account.xsd" schemaLocation="Account.xsd"/>
<xs:import namespace="http://cufxstandards.com/v4/Relationship.xsd" schemaLocation="Relationship.xsd"/>
<xs:import namespace="http://cufxstandards.com/v4/Contact.xsd" schemaLocation="Contact.xsd"/>
<xs:import namespace="http://cufxstandards.com/v4/Party.xsd" schemaLocation="Party.xsd"/>
<xs:import namespace="http://cufxstandards.com/v4/InvestmentHolding.xsd" schemaLocation="InvestmentHolding.xsd"/>
...
</xs:schema>
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Global Declarations

Element: InvestmentList

Name InvestmentList
Type InvestmentList
Nillable no
Abstract no
Documentation Top level investment list collection element.
JSON Instance Representation
{InvestmentList
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"investment" : Investment , [0..*] ?
InvestmentList}
Schema Component Representation
<xs:element name="InvestmentList" type="InvestmentList"/>
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Global Definitions

Complex Type: Investment

Name Investment
Abstract no
Documentation Details relating to an investment.
JSON Instance Representation
{
<!-- 'account:Account' super type was not found in this schema. Some elements and attributes may be missing. -->
"investmentWhereHeld" : xs:string , [0..1] ?
"investmentPartyList" : InvestmentPartyList , [0..1] ?
"investmentholdingList" : investmentHolding:InvestmentHoldingList , [0..1] ?
}
Schema Component Representation
<xs:complexType name="Investment">
<xs:complexContent>
<xs:extension base="account:Account">
<xs:sequence>
<xs:element name="investmentWhereHeld" type="xs:string" minOccurs="0" maxOccurs="1"/>
<xs:element name="investmentPartyList" type="InvestmentPartyList" minOccurs="0" maxOccurs="1"/>
<xs:element name="investmentholdingList" type="investmentHolding:InvestmentHoldingList" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: InvestmentList

Name InvestmentList
Abstract no
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"investment" : Investment , [0..*] ?
}
Schema Component Representation
<xs:complexType name="InvestmentList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="investment" type="Investment" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: InvestmentParty

Name InvestmentParty
Abstract no
Documentation This object points to the party and how it relates to the Investment.
JSON Instance Representation
{
"investmentPartyId" : party:PartyId , [0..1] ?
"investmentPartyRelationshipType" : InvestmentPartyRelationshipType , [0..1] ?
"investmentContactList" : contact:ContactList , [0..1] ?
"customData" : common:CustomData , [0..1] ?
}
Schema Component Representation
<xs:complexType name="InvestmentParty">
<xs:sequence>
<xs:element name="investmentPartyId" type="party:PartyId" minOccurs="0" maxOccurs="1"/>
<xs:element name="investmentPartyRelationshipType" type="InvestmentPartyRelationshipType" minOccurs="0" maxOccurs="1"/>
<xs:element name="investmentContactList" type="contact:ContactList" minOccurs="0" maxOccurs="1"/>
<xs:element name="customData" type="common:CustomData" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
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Complex Type: InvestmentPartyIdList

Name InvestmentPartyIdList
Abstract no
Documentation The list of investment party ID’s that should have their associated investment / party id cross references either returned or affected by a read, update or delete account request.
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"investmentPartyId" : party:PartyId , [0..1] ?
}
Schema Component Representation
<xs:complexType name="InvestmentPartyIdList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="investmentPartyId" type="party:PartyId" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: InvestmentPartyList

Name InvestmentPartyList
Abstract no
Documentation A collection of party ID’s that uniquely identify each party associated to this investment and additional fields on how the party relates to the Investment. This list is in addition to the relationship parties if available.
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"investmentParty" : InvestmentParty , [0..*] ?
}
Schema Component Representation
<xs:complexType name="InvestmentPartyList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="investmentParty" type="InvestmentParty" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: InvestmentPartyRelationshipType

Name InvestmentPartyRelationshipType
Abstract no
Documentation The investment party type is the textual representation of what the party record represents to this investment, such as primary, co-borrower, beneficiary or some other type of relationship. This value may be visible to the user and must be human-readable. If the same party exists at the relationship level, the account level relationship type overrides this relationship. Intended choice - Due to cross language serialization issues the choice construct has been removed. It is the responsibility of the implementer to add programmatic logic for this complex type to detect, handle and or error when population of more than one element is present.
JSON Instance Representation
{
"holder" : relationship:Holder , [0..1] ?
"agent" : common:Agent , [0..1] ?
}
Schema Component Representation
<xs:complexType name="InvestmentPartyRelationshipType">
<xs:sequence>
<xs:element name="holder" type="relationship:Holder" minOccurs="0" maxOccurs="1"/>
<xs:element name="agent" type="common:Agent" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
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