complexType SettlementTimeFrameType
diagram index_p2043.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
children Unstructured Structured
used by
elements SubscriptionRedemptionType/Subscription/SettlementCycle SubscriptionRedemptionType/Redemption/SettlementCycle
annotation
documentation
Setllement Time Frame
source <xs:complexType name="SettlementTimeFrameType">
  <xs:annotation>
    <xs:documentation>Setllement Time Frame</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Unstructured" type="Text350Type" minOccurs="0"/>
    <xs:element name="Structured" minOccurs="0">
      <xs:complexType>
        <xs:choice>
          <xs:element name="TPlus" type="xs:unsignedLong">
            <xs:annotation>
              <xs:documentation>An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period.
Where = T is the date that the price is applied to a transaction.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:choice>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element SettlementTimeFrameType/Unstructured
diagram index_p2044.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 350
source <xs:element name="Unstructured" type="Text350Type" minOccurs="0"/>

element SettlementTimeFrameType/Structured
diagram index_p2045.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
minOcc 0
maxOcc 1
content complex
children TPlus
source <xs:element name="Structured" minOccurs="0">
  <xs:complexType>
    <xs:choice>
      <xs:element name="TPlus" type="xs:unsignedLong">
        <xs:annotation>
          <xs:documentation>An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period.
Where = T is the date that the price is applied to a transaction.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element SettlementTimeFrameType/Structured/TPlus
diagram index_p2046.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:unsignedLong
properties
content simple
annotation
documentation
An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period.
Where = T is the date that the price is applied to a transaction.
source <xs:element name="TPlus" type="xs:unsignedLong">
  <xs:annotation>
    <xs:documentation>An agreed number of days after the Trade date (T) used to define standard timeframes e.g T+3 settlement
period.
Where = T is the date that the price is applied to a transaction.</xs:documentation>
  </xs:annotation>
</xs:element>


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