complexType ValuationDealingCharacteristicsType
diagram index_p2253.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children ValuationFrequency DescriptionOfValuationFrequency 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. </xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DescriptionOfValuationFrequency" 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 "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="NumberOfDecimalsForUnitsOrShares" type="xs:int">
     
<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:int">
     
<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. (SING|DUAL)</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).(HIST|FORW)</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.
Add each currency individually
</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ValuationDealingCharacteristicsType/ValuationFrequency
diagram index_p2254.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type FrequencyType
properties
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TOMN
enumeration TOWK
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
annotation
documentation
(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes.
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. </xs:documentation>
 
</xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/DescriptionOfValuationFrequency
diagram index_p2255.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
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 "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)
source <xs:element name="DescriptionOfValuationFrequency" 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 "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/NumberOfDecimalsForUnitsOrShares
diagram index_p2256.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:int
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:int">
 
<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_p2257.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:int
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:int">
 
<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_p2258.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SingleDualType
properties
content simple
facets
Kind Value Annotation
enumeration SING
enumeration DUAL
annotation
documentation
(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices. (SING|DUAL)
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. (SING|DUAL)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/HistoricOrForwardPricing
diagram index_p2259.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
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).(HIST|FORW)
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).(HIST|FORW)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ValuationDealingCharacteristicsType/PricePublicationCurrencies
diagram index_p2260.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children Currency
annotation
documentation
(49) List the currencies in which prices for the class are published by the Fund Management Company.
Add each currency individually
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.
Add each currency individually
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ValuationDealingCharacteristicsType/PricePublicationCurrencies/Currency
diagram index_p2261.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCurrencyCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Enter the relevant ISO currency codes, one by one
source <xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation>
 
</xs:annotation>
</xs:element>


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