complexType PricingType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
children	ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder
used by	element  FundFactsType/Pricing
annotation	documentation Detail information about the fixing of the fund. documentation Detailinformationen zur Preisfeststellung des Fonds
source	<xs:complexType name="PricingType">   <xs:annotation>     <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>     <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="ValuationTime" type="xs:string">       <xs:annotation>         <xs:documentation xml:lang="en">Time of appraisal of all securities situated in the fund.</xs:documentation>         <xs:documentation xml:lang="de">Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="NAVFrequency" type="xs:string" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">The frequency of the net asset value observation.</xs:documentation>         <xs:documentation xml:lang="de">Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="NAVPricing" type="xs:time" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Time of the Net Asset Value fixing</xs:documentation>         <xs:documentation xml:lang="de">Die Uhrzeit der NAV- Feststellung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="NAVPublishing" type="xs:time" minOccurs="0">       <xs:annotation>         <xs:documentation>At what time is valuation publicly available</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CutOffTime" type="xs:time" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Cut off time</xs:documentation>         <xs:documentation xml:lang="de">Zeitpunkt bis zu dem Orders angenommen werden koennen.</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Valuta" type="xs:string" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Valuta</xs:documentation>         <xs:documentation xml:lang="de">Wertstellungszeitpunkt</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="MinSizeOfOrder" minOccurs="0">       <xs:complexType>         <xs:annotation>           <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>           <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>         </xs:annotation>         <xs:sequence>           <xs:element name="Amount" type="xs:decimal">             <xs:annotation>               <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>               <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>               <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Text" type="xs:string" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>               <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="MinAdditionalSizeOfOrder" minOccurs="0">       <xs:annotation>         <xs:documentation>Minimum additional Size of oder for fund or share class</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:annotation>           <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>           <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>         </xs:annotation>         <xs:sequence>           <xs:element name="Amount" type="xs:decimal">             <xs:annotation>               <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>               <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>               <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Text" type="xs:string" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>               <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="MinRegularSizeOfOrder" minOccurs="0">       <xs:annotation>         <xs:documentation>Minimum regular investment monthly</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:annotation>           <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>           <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>         </xs:annotation>         <xs:sequence>           <xs:element name="Amount" type="xs:decimal">             <xs:annotation>               <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>               <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>               <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Text" type="xs:string" minOccurs="0">             <xs:annotation>               <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>               <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element PricingType/ValuationTime

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	content  simple
annotation	documentation Time of appraisal of all securities situated in the fund. documentation Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere
source	<xs:element name="ValuationTime" type="xs:string">   <xs:annotation>     <xs:documentation xml:lang="en">Time of appraisal of all securities situated in the fund.</xs:documentation>     <xs:documentation xml:lang="de">Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/NAVFrequency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation The frequency of the net asset value observation. documentation Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)
source	<xs:element name="NAVFrequency" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The frequency of the net asset value observation.</xs:documentation>     <xs:documentation xml:lang="de">Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/NAVPricing

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:time
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Time of the Net Asset Value fixing documentation Die Uhrzeit der NAV- Feststellung
source	<xs:element name="NAVPricing" type="xs:time" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Time of the Net Asset Value fixing</xs:documentation>     <xs:documentation xml:lang="de">Die Uhrzeit der NAV- Feststellung</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/NAVPublishing

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:time
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation At what time is valuation publicly available
source	<xs:element name="NAVPublishing" type="xs:time" minOccurs="0">   <xs:annotation>     <xs:documentation>At what time is valuation publicly available</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/CutOffTime

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:time
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Cut off time documentation Zeitpunkt bis zu dem Orders angenommen werden koennen.
source	<xs:element name="CutOffTime" type="xs:time" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Cut off time</xs:documentation>     <xs:documentation xml:lang="de">Zeitpunkt bis zu dem Orders angenommen werden koennen.</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/Valuta

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Valuta documentation Wertstellungszeitpunkt
source	<xs:element name="Valuta" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Valuta</xs:documentation>     <xs:documentation xml:lang="de">Wertstellungszeitpunkt</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinSizeOfOrder

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
properties	minOcc  0 maxOcc  1 content  complex
children	Amount Currency Text
source	<xs:element name="MinSizeOfOrder" minOccurs="0">   <xs:complexType>     <xs:annotation>       <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>       <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>     </xs:annotation>     <xs:sequence>       <xs:element name="Amount" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>           <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>           <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Text" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>           <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element PricingType/MinSizeOfOrder/Amount

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:decimal
properties	content  simple
annotation	documentation Minimum amount for first investment. documentation Mindestbetrag bei Erstanlage
source	<xs:element name="Amount" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>     <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinSizeOfOrder/Currency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation The currency for the first investment. documentation Die Waehrung nach ISO-Code bei Erstanlage
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>     <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinSizeOfOrder/Text

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation e.g. minimum quantity, if amount for the first investments means no amount of money. documentation z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.
source	<xs:element name="Text" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>     <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinAdditionalSizeOfOrder

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
properties	minOcc  0 maxOcc  1 content  complex
children	Amount Currency Text
annotation	documentation Minimum additional Size of oder for fund or share class
source	<xs:element name="MinAdditionalSizeOfOrder" minOccurs="0">   <xs:annotation>     <xs:documentation>Minimum additional Size of oder for fund or share class</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:annotation>       <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>       <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>     </xs:annotation>     <xs:sequence>       <xs:element name="Amount" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>           <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>           <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Text" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>           <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element PricingType/MinAdditionalSizeOfOrder/Amount

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:decimal
properties	content  simple
annotation	documentation Minimum amount for first investment. documentation Mindestbetrag bei Erstanlage
source	<xs:element name="Amount" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>     <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinAdditionalSizeOfOrder/Currency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation The currency for the first investment. documentation Die Waehrung nach ISO-Code bei Erstanlage
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>     <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinAdditionalSizeOfOrder/Text

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation e.g. minimum quantity, if amount for the first investments means no amount of money. documentation z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.
source	<xs:element name="Text" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>     <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinRegularSizeOfOrder

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
properties	minOcc  0 maxOcc  1 content  complex
children	Amount Currency Text
annotation	documentation Minimum regular investment monthly
source	<xs:element name="MinRegularSizeOfOrder" minOccurs="0">   <xs:annotation>     <xs:documentation>Minimum regular investment monthly</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:annotation>       <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation>       <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation>     </xs:annotation>     <xs:sequence>       <xs:element name="Amount" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>           <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>           <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Text" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>           <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element PricingType/MinRegularSizeOfOrder/Amount

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:decimal
properties	content  simple
annotation	documentation Minimum amount for first investment. documentation Mindestbetrag bei Erstanlage
source	<xs:element name="Amount" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">Minimum amount for first investment.</xs:documentation>     <xs:documentation xml:lang="de">Mindestbetrag bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinRegularSizeOfOrder/Currency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation The currency for the first investment. documentation Die Waehrung nach ISO-Code bei Erstanlage
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The currency for the first investment.</xs:documentation>     <xs:documentation xml:lang="de">Die Waehrung nach ISO-Code bei Erstanlage</xs:documentation>   </xs:annotation> </xs:element>

element PricingType/MinRegularSizeOfOrder/Text

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.0.7
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation e.g. minimum quantity, if amount for the first investments means no amount of money. documentation z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.
source	<xs:element name="Text" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">e.g. minimum quantity, if amount for the first investments means no amount of money.</xs:documentation>     <xs:documentation xml:lang="de">z.B. Mindeststueckzahl, falls kein Geldbetrag gemeint ist.</xs:documentation>   </xs:annotation> </xs:element>

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