diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | ValuationFrequency DescriptionOfValuationFrequency NumberOfDecimalsForUnitsOrShares NumberOfDecimalsForPrices SingleOrDualPricing HistoricOrForwardPricing PricePublicationCurrencies | ||
used by |
|
||
annotation |
|
||
source | <xs:complexType name="ValuationDealingCharacteristicsType"> <xs:annotation> <xs:documentation>Valuation Dealing Characteristics</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ValuationFrequency" type="FrequencyType"> <xs:annotation> <xs:documentation>(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes. </xs:documentation> </xs:annotation> </xs:element> <xs:element name="DescriptionOfValuationFrequency" type="Text350Type"> <xs:annotation> <xs:documentation>(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NumberOfDecimalsForUnitsOrShares" type="xs:int"> <xs:annotation> <xs:documentation>(44) Enter the number of decimal places to which quantities of units/shares are rounded.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NumberOfDecimalsForPrices" type="xs:int"> <xs:annotation> <xs:documentation>(45) Enter the number of decimal places to which prices of units/shares are rounded.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SingleOrDualPricing" type="SingleDualType"> <xs:annotation> <xs:documentation>(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices. (SING|DUAL)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="HistoricOrForwardPricing" type="HistoricForwardType"> <xs:annotation> <xs:documentation>(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).(HIST|FORW)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PricePublicationCurrencies"> <xs:annotation> <xs:documentation>(49) List the currencies in which prices for the class are published by the Fund Management Company. Add each currency individually</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||||||||||||||||||||
type | FrequencyType | |||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||
source | <xs:element name="ValuationFrequency" type="FrequencyType"> <xs:annotation> <xs:documentation>(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes. </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | Text350Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="DescriptionOfValuationFrequency" type="Text350Type"> <xs:annotation> <xs:documentation>(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc. If "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:int | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NumberOfDecimalsForUnitsOrShares" type="xs:int"> <xs:annotation> <xs:documentation>(44) Enter the number of decimal places to which quantities of units/shares are rounded.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:int | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NumberOfDecimalsForPrices" type="xs:int"> <xs:annotation> <xs:documentation>(45) Enter the number of decimal places to which prices of units/shares are rounded.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | SingleDualType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="SingleOrDualPricing" type="SingleDualType"> <xs:annotation> <xs:documentation>(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices. (SING|DUAL)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | HistoricForwardType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="HistoricOrForwardPricing" type="HistoricForwardType"> <xs:annotation> <xs:documentation>(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).(HIST|FORW)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
|
||
children | Currency | ||
annotation |
|
||
source | <xs:element name="PricePublicationCurrencies"> <xs:annotation> <xs:documentation>(49) List the currencies in which prices for the class are published by the Fund Management Company. Add each currency individually</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enter the relevant ISO currency codes, one by one</xs:documentation> </xs:annotation> </xs:element> |