complexType DealingCutOffType
diagram index_p427.png
namespace http://www.fundsxml.org/XMLSchema/3.1
children Unstructured Structured
used by
elements SubscriptionRedemptionType/Subscription/DealingCutOffTime SubscriptionRedemptionType/Redemption/DealingCutOffTime
annotation
documentation
Dealing Cut Off
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>

element DealingCutOffType/Unstructured
diagram index_p428.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type Text350Type
properties
content simple
facets
Kind Value Annotation
maxLength 350
annotation
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).
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>

element DealingCutOffType/Structured
diagram index_p429.png
namespace http://www.fundsxml.org/XMLSchema/3.1
properties
content complex
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>

element DealingCutOffType/Structured/ReferToFundOrderDesk
diagram index_p430.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
YES = Refer to fund order desk
else fill other branch
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>

element DealingCutOffType/Structured/DealingCutOffTime
diagram index_p431.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:time
properties
content simple
annotation
documentation
Last date/time at which an order to subscribe or redeem can be given.
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>

element DealingCutOffType/Structured/DealingCutOffTimeFrame
diagram index_p432.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type DealingTimeFrameType
properties
content complex
children TMinus OtherTimeFrameDescription
annotation
documentation
TimeFrame or period concept that allows definition of a period as number of days before or after a defined
activity.
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>

element DealingCutOffType/Structured/Country
diagram index_p433.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
ISO Country Code
source <xs:element name="Country" type="ISOCountryCodeType">
 
<xs:annotation>
   
<xs:documentation>ISO Country Code</xs:documentation>
 
</xs:annotation>
</xs:element>

element DealingCutOffType/Structured/City
diagram index_p434.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
Name of the City
source <xs:element name="City" type="Text256Type">
 
<xs:annotation>
   
<xs:documentation>Name of the City</xs:documentation>
 
</xs:annotation>
</xs:element>


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