diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
children | ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder | ||||
used by |
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annotation |
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source | <xs:complexType name="PricingType"> <xs:annotation> <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation> <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="ValuationTime" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Time of appraisal of all securities situated in the fund.</xs:documentation> <xs:documentation xml:lang="de">Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAVFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The frequency of the net asset value observation.</xs:documentation> <xs:documentation xml:lang="de">Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAVPricing" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Time of the Net Asset Value fixing</xs:documentation> <xs:documentation xml:lang="de">Die Uhrzeit der NAV- Feststellung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NAVPublishing" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation>At what time is valuation publicly available</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CutOffTime" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Cut off time</xs:documentation> <xs:documentation xml:lang="de">Zeitpunkt bis zu dem Orders angenommen werden koennen.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Valuta" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Valuta</xs:documentation> <xs:documentation xml:lang="de">Wertstellungszeitpunkt</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum initial Size of oder for fund or share class</xs:documentation> <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinAdditionalSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinRegularSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Minimum regular investment monthly</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||
type | xs:string | ||||
properties |
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annotation |
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source | <xs:element name="ValuationTime" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">Time of appraisal of all securities situated in the fund.</xs:documentation> <xs:documentation xml:lang="de">Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="NAVFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The frequency of the net asset value observation.</xs:documentation> <xs:documentation xml:lang="de">Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:time | ||||||
properties |
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annotation |
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source | <xs:element name="NAVPricing" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Time of the Net Asset Value fixing</xs:documentation> <xs:documentation xml:lang="de">Die Uhrzeit der NAV- Feststellung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:time | ||||||
properties |
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annotation |
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source | <xs:element name="NAVPublishing" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation>At what time is valuation publicly available</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:time | ||||||
properties |
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annotation |
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source | <xs:element name="CutOffTime" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Cut off time</xs:documentation> <xs:documentation xml:lang="de">Zeitpunkt bis zu dem Orders angenommen werden koennen.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="Valuta" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Valuta</xs:documentation> <xs:documentation xml:lang="de">Wertstellungszeitpunkt</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | SizeOrderType | ||||||
properties |
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||||||
children | Amount Currency Text | ||||||
annotation |
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source | <xs:element name="MinSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation>Minimum initial Size of oder for fund or share class</xs:documentation> <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | SizeOrderType | ||||||
properties |
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children | Amount Currency Text | ||||||
annotation |
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||||||
source | <xs:element name="MinAdditionalSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The minimum order quantity</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | SizeOrderType | ||||||
properties |
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children | Amount Currency Text | ||||||
annotation |
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source | <xs:element name="MinRegularSizeOfOrder" type="SizeOrderType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Minimum regular investment monthly</xs:documentation> <xs:documentation xml:lang="de">Mindestorderbetraege</xs:documentation> </xs:annotation> </xs:element> |