complexType OtherPricesType
diagram index_p1256.png
children Price
used by
elements ShareClassPriceType/OtherPrices PositionType/Equity/OtherPrices PositionType/Bond/OtherPrices PositionType/ShareClass/OtherPrices PositionType/Warrant/OtherPrices PositionType/Option/OtherPrices PositionType/Future/OtherPrices
source <xs:complexType name="OtherPricesType">
  <xs:sequence>
    <xs:element name="Price" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation>Inform on the price type (different from the official NAV) used for other price communication</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="PriceType">
            <xs:annotation>
              <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:minLength value="5"/>
                <xs:maxLength value="16"/>
                <xs:enumeration value="SWING"/>
                <xs:enumeration value="MATURITY"/>
                <xs:enumeration value="MARKET"/>
                <xs:enumeration value="HOLD TO MATURITY"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="NavPrice" type="xs:decimal">
            <xs:annotation>
              <xs:documentation>Other price type Net Asset value calculated per share</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="SubscriptionPrice" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Other price type Subscription price per share</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Other price type Redemption price per share</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element OtherPricesType/Price
diagram index_p1257.png
properties
minOcc 1
maxOcc unbounded
content complex
children PriceType NavPrice SubscriptionPrice RedemptionPrice
annotation
documentation
Inform on the price type (different from the official NAV) used for other price communication
source <xs:element name="Price" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Inform on the price type (different from the official NAV) used for other price communication</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="PriceType">
        <xs:annotation>
          <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="5"/>
            <xs:maxLength value="16"/>
            <xs:enumeration value="SWING"/>
            <xs:enumeration value="MATURITY"/>
            <xs:enumeration value="MARKET"/>
            <xs:enumeration value="HOLD TO MATURITY"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="NavPrice" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Other price type Net Asset value calculated per share</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SubscriptionPrice" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Other price type Subscription price per share</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Other price type Redemption price per share</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element OtherPricesType/Price/PriceType
diagram index_p1258.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 5
maxLength 16
enumeration SWING
enumeration MATURITY
enumeration MARKET
enumeration HOLD TO MATURITY
annotation
documentation
Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
source <xs:element name="PriceType">
  <xs:annotation>
    <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="5"/>
      <xs:maxLength value="16"/>
      <xs:enumeration value="SWING"/>
      <xs:enumeration value="MATURITY"/>
      <xs:enumeration value="MARKET"/>
      <xs:enumeration value="HOLD TO MATURITY"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element OtherPricesType/Price/NavPrice
diagram index_p1259.png
type xs:decimal
properties
content simple
annotation
documentation
Other price type Net Asset value calculated per share
source <xs:element name="NavPrice" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Other price type Net Asset value calculated per share</xs:documentation>
  </xs:annotation>
</xs:element>

element OtherPricesType/Price/SubscriptionPrice
diagram index_p1260.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Other price type Subscription price per share
source <xs:element name="SubscriptionPrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Other price type Subscription price per share</xs:documentation>
  </xs:annotation>
</xs:element>

element OtherPricesType/Price/RedemptionPrice
diagram index_p1261.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Other price type Redemption price per share
source <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Other price type Redemption price per share</xs:documentation>
  </xs:annotation>
</xs:element>


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