diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Currency RedemptionPrice IssuePrice NAV | ||
annotation |
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source | <xs:complexType name="NAVType"> <xs:annotation> <xs:documentation xml:lang="en">Price information: NAV, Issue price and redemption price</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency of the prices</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Redemption price</xs:documentation> <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue price</xs:documentation> <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAV" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Net Asset Value</xs:documentation> <xs:documentation xml:lang="de">NAVs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Currency of the prices</xs:documentation> <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Redemption price</xs:documentation> <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Issue price</xs:documentation> <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
type | xs:decimal | ||||
properties |
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annotation |
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source | <xs:element name="NAV" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">Net Asset Value</xs:documentation> <xs:documentation xml:lang="de">NAVs</xs:documentation> </xs:annotation> </xs:element> |