diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | Price Currency Adjusted Date | ||
used by |
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annotation |
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source | <xs:complexType name="FirstNavType"> <xs:annotation> <xs:documentation>The initial fund values at the time of initiation.</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">The amount of the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Betrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The currency used to experess the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Adjusted" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="en">A flag that is set to "True" if the fund was adjusted regarding to split or currency changes </xs:documentation> <xs:documentation xml:lang="de">Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
type | xs:decimal | ||||
properties |
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annotation |
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source | <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">The amount of the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Betrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
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">The currency used to experess the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||
type | xs:boolean | ||||
properties |
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annotation |
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source | <xs:element name="Adjusted" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="en">A flag that is set to "True" if the fund was adjusted regarding to split or currency changes </xs:documentation> <xs:documentation xml:lang="de">Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation> </xs:annotation> </xs:element> |