diagram | |||
children | SharePriceDate SharePrice SharePriceCurrency DistributionValue ShareSplitFactor | ||
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source | <xs:complexType name="CEPT_PriceType"> <xs:sequence> <xs:element name="SharePriceDate" type="xs:date"> <xs:annotation> <xs:documentation>11010-Price date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SharePrice"> <xs:annotation> <xs:documentation>11020-Share price of the fund/share class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SharePriceCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DistributionValue" type="xs:decimal"> <xs:annotation> <xs:documentation>11040-Distribution value in share price currency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>11050-In the rare occasion share class split </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="SharePriceDate" type="xs:date"> <xs:annotation> <xs:documentation>11010-Price date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
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annotation |
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source | <xs:element name="SharePrice"> <xs:annotation> <xs:documentation>11020-Share price of the fund/share class</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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annotation |
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source | <xs:element name="SharePriceCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="DistributionValue" type="xs:decimal"> <xs:annotation> <xs:documentation>11040-Distribution value in share price currency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>11050-In the rare occasion share class split </xs:documentation> </xs:annotation> </xs:element> |