diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Unstructured Structured | ||
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source | <xs:complexType name="DealingCutOffType"> <xs:annotation> <xs:documentation>Dealing Cut Off</xs:documentation> </xs:annotation> <xs:choice> <xs:element name="Unstructured" type="Text350Type"> <xs:annotation> <xs:documentation>Enter the cut-off times for orders placed with the main Fund Order Desk using the ISO time format (hh:mm) and the day relative to the day (T) on which the price will be applied to the deal. The location of the Fund Order Desk should be indicated. Examples would be: 12:00 T-1 LU LUXEMBOURG or 14:00 T DE FRANKFURT. If the number of days between the cut-off and the pricing date change from month to month (for instance, when a fund deals on the 1st of each month and the dealing cut-off is the 24th of the previous month), or in situations that cannot be described in the above way, “Refer to Fund Order Desk” Note that "T" is the date on which the order will be regarded as having been executed, according to the terms of the prospectus, and reported in the order confirmation. It will not necessarily correspond to the dates on which the underlying fund assets are valued (NAV calculation day) or the price is published (NAV publication day).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Structured"> <xs:complexType> <xs:choice> <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>YES = Refer to fund order desk else fill other branch</xs:documentation> </xs:annotation> </xs:element> <xs:sequence> <xs:element name="DealingCutOffTime" type="xs:time"> <xs:annotation> <xs:documentation>Last date/time at which an order to subscribe or redeem can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingCutOffTimeFrame" type="DealingTimeFrameType"> <xs:annotation> <xs:documentation>TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>ISO Country Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="City" type="Text256Type"> <xs:annotation> <xs:documentation>Name of the City</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | Text350Type | ||||||
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source | <xs:element name="Unstructured" type="Text350Type"> <xs:annotation> <xs:documentation>Enter the cut-off times for orders placed with the main Fund Order Desk using the ISO time format (hh:mm) and the day relative to the day (T) on which the price will be applied to the deal. The location of the Fund Order Desk should be indicated. Examples would be: 12:00 T-1 LU LUXEMBOURG or 14:00 T DE FRANKFURT. If the number of days between the cut-off and the pricing date change from month to month (for instance, when a fund deals on the 1st of each month and the dealing cut-off is the 24th of the previous month), or in situations that cannot be described in the above way, “Refer to Fund Order Desk” Note that "T" is the date on which the order will be regarded as having been executed, according to the terms of the prospectus, and reported in the order confirmation. It will not necessarily correspond to the dates on which the underlying fund assets are valued (NAV calculation day) or the price is published (NAV publication day).</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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children | ReferToFundOrderDesk DealingCutOffTime DealingCutOffTimeFrame Country City | ||
source | <xs:element name="Structured"> <xs:complexType> <xs:choice> <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>YES = Refer to fund order desk else fill other branch</xs:documentation> </xs:annotation> </xs:element> <xs:sequence> <xs:element name="DealingCutOffTime" type="xs:time"> <xs:annotation> <xs:documentation>Last date/time at which an order to subscribe or redeem can be given.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DealingCutOffTimeFrame" type="DealingTimeFrameType"> <xs:annotation> <xs:documentation>TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>ISO Country Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="City" type="Text256Type"> <xs:annotation> <xs:documentation>Name of the City</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:choice> </xs:complexType> </xs:element> |
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namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | YesNoType | |||||||||
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source | <xs:element name="ReferToFundOrderDesk" type="YesNoType"> <xs:annotation> <xs:documentation>YES = Refer to fund order desk else fill other branch</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:time | ||
properties |
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annotation |
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source | <xs:element name="DealingCutOffTime" type="xs:time"> <xs:annotation> <xs:documentation>Last date/time at which an order to subscribe or redeem can be given.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | DealingTimeFrameType | ||
properties |
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children | TMinus OtherTimeFrameDescription | ||
annotation |
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source | <xs:element name="DealingCutOffTimeFrame" type="DealingTimeFrameType"> <xs:annotation> <xs:documentation>TimeFrame or period concept that allows definition of a period as number of days before or after a defined activity.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCountryCodeType | |||||||||
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source | <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>ISO Country Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | Text256Type | ||||||
properties |
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facets |
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source | <xs:element name="City" type="Text256Type"> <xs:annotation> <xs:documentation>Name of the City</xs:documentation> </xs:annotation> </xs:element> |