complexType OtherPricesType

diagram
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, ADJUSTED GROSS, ADJUSTED NET)</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:enumeration value="ADJUSTED GROSS"/>                 <xs:enumeration value="ADJUSTED NET"/>               </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
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, ADJUSTED GROSS, ADJUSTED NET)</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:enumeration value="ADJUSTED GROSS"/>             <xs:enumeration value="ADJUSTED NET"/>           </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
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 enumeration  ADJUSTED GROSS enumeration  ADJUSTED NET
annotation	documentation Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
source	<xs:element name="PriceType">   <xs:annotation>     <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</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:enumeration value="ADJUSTED GROSS"/>       <xs:enumeration value="ADJUSTED NET"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element OtherPricesType/Price/NavPrice

diagram
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
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
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