complexType NominalOrUnitsType
diagram index_p1113.png
namespace http://www.fundsxml.org
children NumberOfShares Price FaceValue Quotation Currency
used by
elements SecuritiesWithoutISINType/NominalOrUnits SecuritiesWithISINType/NominalOrUnits
source <xs:complexType name="NominalOrUnitsType">
 
<xs:sequence>
   
<xs:choice>
     
<xs:sequence>
       
<xs:element name="NumberOfShares" type="xs:decimal"/>
       
<xs:element name="Price" type="xs:decimal"/>
     
</xs:sequence>
     
<xs:sequence>
       
<xs:element name="FaceValue" type="xs:decimal"/>
       
<xs:element name="Quotation" type="QuotationType"/>
     
</xs:sequence>
   
</xs:choice>
   
<xs:element name="Currency" type="ISOCurrencyCodeType"/>
 
</xs:sequence>
</xs:complexType>

element NominalOrUnitsType/NumberOfShares
diagram index_p1114.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
source <xs:element name="NumberOfShares" type="xs:decimal"/>

element NominalOrUnitsType/Price
diagram index_p1115.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
source <xs:element name="Price" type="xs:decimal"/>

element NominalOrUnitsType/FaceValue
diagram index_p1116.png
namespace http://www.fundsxml.org
type xs:decimal
properties
content simple
source <xs:element name="FaceValue" type="xs:decimal"/>

element NominalOrUnitsType/Quotation
diagram index_p1117.png
namespace http://www.fundsxml.org
type QuotationType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
pattern \s{0,2}\d{1,3}(,\d{1,3})?
source <xs:element name="Quotation" type="QuotationType"/>

element NominalOrUnitsType/Currency
diagram index_p1118.png
namespace http://www.fundsxml.org
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="Currency" type="ISOCurrencyCodeType"/>


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