diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | ISIN NominalOrUnits | ||
used by |
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source | <xs:complexType name="SecuritiesWithISINType"> <xs:sequence> <xs:element name="ISIN" type="SecurityCodesType"/> <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | SecurityCodesType | ||
properties |
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children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
source | <xs:element name="ISIN" type="SecurityCodesType"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | NominalOrUnitsType | ||
properties |
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children | NumberOfShares Price FaceValue Quotation Currency | ||
source | <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/> |