diagram | |
children | Price |
used by | |
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> |
diagram | |||||||
properties |
|
||||||
children | PriceType NavPrice SubscriptionPrice RedemptionPrice | ||||||
annotation |
|
||||||
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> |
diagram | ||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||
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> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |