complexType OtherPricesType
diagram index_p1480.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 PositionType/REIT/OtherPrices PositionType/Right/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 index_p1481.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, 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 index_p1482.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
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 index_p1483.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_p1484.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_p1485.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