diagram | |
namespace | http://www.fundsxml.org/XMLSchema/3.2 |
children | ISIN NominalOrUnits |
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/3.2 | ||
type | SecurityCodesType | ||
properties |
|
||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||
source | <xs:element name="ISIN" type="SecurityCodesType"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | NominalOrUnitsType | ||
properties |
|
||
children | NumberOfShares Price FaceValue Quotation Currency | ||
source | <xs:element name="NominalOrUnits" type="NominalOrUnitsType"/> |