diagram | |||
children | ActionCode NavDate PriceCalculationDate PriceValuationDate PriceCurrency PriceNature NavPrice SubscriptionPrice RedemptionPrice OtherPrices SplitFactor | ||
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source | <xs:complexType name="ShareClassPriceType"> <xs:sequence> <xs:element name="ActionCode"> <xs:annotation> <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="1"/> <xs:enumeration value="C"/> <xs:enumeration value="D"/> <xs:enumeration value="M"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NavDate" type="xs:date"> <xs:annotation> <xs:documentation>Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCalculationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when the price per share is calculated</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceValuationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currencyof the calculated price. (use the 3 characters ISO code 4217)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceNature"> <xs:annotation> <xs:documentation>Information whether the calculated price is an official, estimated or technical price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="8"/> <xs:maxLength value="9"/> <xs:enumeration value="OFFICIAL"/> <xs:enumeration value="ESTIMATED"/> <xs:enumeration value="TECHNICAL"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NavPrice"> <xs:annotation> <xs:documentation>Net Asset value calculated per share</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="15" fixed="false"/> <xs:fractionDigits value="8"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SubscriptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Subscription price per share</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Redemption price per share</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"/> <xs:element name="SplitFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Split factor in case of NAV split</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
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type | restriction of xs:string | |||||||||||||||
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source | <xs:element name="ActionCode"> <xs:annotation> <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:length value="1"/> <xs:enumeration value="C"/> <xs:enumeration value="D"/> <xs:enumeration value="M"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:date | ||
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annotation |
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source | <xs:element name="NavDate" type="xs:date"> <xs:annotation> <xs:documentation>Date of the calculated price per share if you don't know if it's the valuation price or calculation price</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
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source | <xs:element name="PriceCalculationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Date when the price per share is calculated</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="PriceValuationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation> </xs:annotation> </xs:element> |
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type | ISOCurrencyCodeType | ||||||||||||
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source | <xs:element name="PriceCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currencyof the calculated price. (use the 3 characters ISO code 4217)</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | ||||||||||||||||||
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source | <xs:element name="PriceNature"> <xs:annotation> <xs:documentation>Information whether the calculated price is an official, estimated or technical price</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:minLength value="8"/> <xs:maxLength value="9"/> <xs:enumeration value="OFFICIAL"/> <xs:enumeration value="ESTIMATED"/> <xs:enumeration value="TECHNICAL"/> </xs:restriction> </xs:simpleType> </xs:element> |
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type | restriction of xs:decimal | |||||||||
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source | <xs:element name="NavPrice"> <xs:annotation> <xs:documentation>Net Asset value calculated per share</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:decimal"> <xs:totalDigits value="15" fixed="false"/> <xs:fractionDigits value="8"/> </xs:restriction> </xs:simpleType> </xs:element> |
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type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="SubscriptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Subscription price per share</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Redemption price per share</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | OtherPricesType | ||||||
properties |
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children | Price | ||||||
source | <xs:element name="OtherPrices" type="OtherPricesType" minOccurs="0"/> |
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type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="SplitFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Split factor in case of NAV split</xs:documentation> </xs:annotation> </xs:element> |