complexType PricingType
diagram index_p1497.png
namespace http://www.fundsxml.org/XMLSchema/3.2
children ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder
used by
element FundFactsType/Pricing
annotation
documentation
Detail information about the fixing of the fund.
documentation
Detailinformationen zur Preisfeststellung des Fonds
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>

element PricingType/ValuationTime
diagram index_p1498.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
Time of appraisal of all securities situated in the fund.
documentation
Zeitpunkt der Bewertung aller im Fonds befindlicher Wertpapiere
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>

element PricingType/NAVFrequency
diagram index_p1499.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The frequency of the net asset value observation.
documentation
Die Haeufigkeit der Nettoinventarwert-Feststellung. (Sollte nur Werte aus dem Dictionary annehmen.)
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>

element PricingType/NAVPricing
diagram index_p1500.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:time
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Time of the Net Asset Value fixing
documentation
Die Uhrzeit der NAV- Feststellung
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>

element PricingType/NAVPublishing
diagram index_p1501.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:time
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
At what time is valuation publicly available
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>

element PricingType/CutOffTime
diagram index_p1502.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:time
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Cut off time
documentation
Zeitpunkt bis zu dem Orders angenommen werden koennen.
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>

element PricingType/Valuta
diagram index_p1503.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Valuta
documentation
Wertstellungszeitpunkt
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>

element PricingType/MinSizeOfOrder
diagram index_p1504.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SizeOrderType
properties
minOcc 0
maxOcc 1
content complex
children Amount Currency Text
annotation
documentation
Minimum initial Size of oder for fund or share class
documentation
The minimum order quantity
documentation
Mindestorderbetraege
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>

element PricingType/MinAdditionalSizeOfOrder
diagram index_p1505.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SizeOrderType
properties
minOcc 0
maxOcc 1
content complex
children Amount Currency Text
annotation
documentation
The minimum order quantity
documentation
Mindestorderbetraege
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>

element PricingType/MinRegularSizeOfOrder
diagram index_p1506.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SizeOrderType
properties
minOcc 0
maxOcc 1
content complex
children Amount Currency Text
annotation
documentation
Minimum regular investment monthly
documentation
Mindestorderbetraege
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>


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