complexType NAVType
diagram index_p1044.png
namespace http://www.fundsxml.org/XMLSchema/3.1
children Currency RedemptionPrice IssuePrice NAV
annotation
documentation
Price information: NAV, Issue price and redemption price
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>

element NAVType/Currency
diagram index_p1045.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Currency of the prices
documentation
Waehrung der Preisinformationen
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>

element NAVType/RedemptionPrice
diagram index_p1046.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Redemption price
documentation
Rueckgabepreis
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>

element NAVType/IssuePrice
diagram index_p1047.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue price
documentation
Ausgabepreis
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>

element NAVType/NAV
diagram index_p1048.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:decimal
properties
content simple
annotation
documentation
Net Asset Value
documentation
NAVs
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>


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