complexType FirstNavType
diagram index_p640.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children Price Currency Adjusted Date
used by
element KeyDataType/FirstNAV
annotation
documentation
The initial fund values at the time of initiation.
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>

element FirstNavType/Price
diagram index_p641.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
The amount of the initial fund price
documentation
Betrag
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>

element FirstNavType/Currency
diagram index_p642.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
The currency used to experess the initial fund price
documentation
Die Waehrung als ISO-Code
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>

element FirstNavType/Adjusted
diagram index_p643.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:boolean
properties
content simple
annotation
documentation
A flag that is set to "True" if the fund was adjusted regarding to split or currency changes
documentation
Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.
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>

element FirstNavType/Date
diagram index_p644.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Datum der ersten Preisfeststellung
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation>
  </xs:annotation>
</xs:element>


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