complexType ValuationDealingCharacteristicsType
diagram index_p2237.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
children ValuationFrequency DescriptionValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies
used by
element FppType/ValuationDealingCharacteristics
annotation
documentation
Valuation Dealing Characteristics
source <xs:complexType name="ValuationDealingCharacteristicsType">
  <xs:annotation>
    <xs:documentation>Valuation Dealing Characteristics</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ValuationFrequency" type="FrequencyType">
      <xs:annotation>
        <xs:documentation>(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes.  The valid frequency codes are provided in the pull-down list.  </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DescriptionValuationFrequency" type="Text350Type">
      <xs:annotation>
        <xs:documentation>(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (42) is daily, enter "DAIL"
</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="NumberOfDecimalsForUnitsOrShares" type="xs:long">
      <xs:annotation>
        <xs:documentation>(44) Enter the number of decimal places to which quantities of units/shares are rounded.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="NumberOfDecimalsForPrices" type="xs:long">
      <xs:annotation>
        <xs:documentation>(45) Enter the number of decimal places to which prices of units/shares are rounded.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="SingleOrDualPricing" type="SingleDualType">
      <xs:annotation>
        <xs:documentation>(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="HistoricOrForwardPricing" type="HistoricForwardType">
      <xs:annotation>
        <xs:documentation>(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PricePublicationCurrencies">
      <xs:annotation>
        <xs:documentation>(49) "List the currencies in which prices for the class are published by the Fund Management Company.
Enter the relevant ISO currency codes in alphabetical order, separated by spaces: eg. EUR GBP USD."
</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="PricePublicationCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element ValuationDealingCharacteristicsType/ValuationFrequency
diagram index_p2238.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type FrequencyType
properties
content simple
annotation
documentation
(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes.  The valid frequency codes are provided in the pull-down list. 
source <xs:element name="ValuationFrequency" type="FrequencyType">
  <xs:annotation>
    <xs:documentation>(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes.  The valid frequency codes are provided in the pull-down list.  </xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/DescriptionValuationFrequency
diagram index_p2239.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
documentation
(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (42) is daily, enter "DAIL"
source <xs:element name="DescriptionValuationFrequency" type="Text350Type">
  <xs:annotation>
    <xs:documentation>(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.
If dealing frequency for subscriptions (42) is daily, enter "DAIL"
</xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/NumberOfDecimalsForUnitsOrShares
diagram index_p2240.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:long
properties
content simple
annotation
documentation
(44) Enter the number of decimal places to which quantities of units/shares are rounded.
source <xs:element name="NumberOfDecimalsForUnitsOrShares" type="xs:long">
  <xs:annotation>
    <xs:documentation>(44) Enter the number of decimal places to which quantities of units/shares are rounded.</xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/NumberOfDecimalsForPrices
diagram index_p2241.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:long
properties
content simple
annotation
documentation
(45) Enter the number of decimal places to which prices of units/shares are rounded.
source <xs:element name="NumberOfDecimalsForPrices" type="xs:long">
  <xs:annotation>
    <xs:documentation>(45) Enter the number of decimal places to which prices of units/shares are rounded.</xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/SingleOrDualPricing
diagram index_p2242.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type SingleDualType
properties
content simple
facets
Kind Value Annotation
enumeration SINGLE
enumeration DUAL
annotation
documentation
(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices.
source <xs:element name="SingleOrDualPricing" type="SingleDualType">
  <xs:annotation>
    <xs:documentation>(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices.</xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/HistoricOrForwardPricing
diagram index_p2243.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type HistoricForwardType
properties
content simple
facets
Kind Value Annotation
enumeration HIST
enumeration FORW
annotation
documentation
(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).
source <xs:element name="HistoricOrForwardPricing" type="HistoricForwardType">
  <xs:annotation>
    <xs:documentation>(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).</xs:documentation>
  </xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/PricePublicationCurrencies
diagram index_p2244.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
properties
content complex
children PricePublicationCurrency
annotation
documentation
(49) "List the currencies in which prices for the class are published by the Fund Management Company.
Enter the relevant ISO currency codes in alphabetical order, separated by spaces: eg. EUR GBP USD."
source <xs:element name="PricePublicationCurrencies">
  <xs:annotation>
    <xs:documentation>(49) "List the currencies in which prices for the class are published by the Fund Management Company.
Enter the relevant ISO currency codes in alphabetical order, separated by spaces: eg. EUR GBP USD."
</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="PricePublicationCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element ValuationDealingCharacteristicsType/PricePublicationCurrencies/PricePublicationCurrency
diagram index_p2245.png
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type ISOCurrencyCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
source <xs:element name="PricePublicationCurrency" type="ISOCurrencyCodeType" maxOccurs="unbounded"/>


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