MarketPlaces

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces

Diagram

MarketPlaces MarketPlace (anonymous) [1..*]

Documentation

EN

Information about the market places of a share class

DE

[AUTO] Informationen zu den Handelsplätzen einer ShareClass

FR

Information about marché places de un classe d'actions

NL

Informatie about markt places van een aandelenklasse

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
11

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="MarketPlaces">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the market places of a share class</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Informationen zu den Handelsplätzen einer ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Information about marché places de un classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about markt places van een aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="MarketPlace">
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="MarketIdentifierCode">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Der Market Identifier Code (MIC) ist ein eindeutiger Identifikationscode zur Kennzeichnung von Wertpapierbörsen und regulierten sowie nicht regulierten Handelsplätzen. Der MIC ist ein vierstelliger Buchstabencode gemäß ISO 10383.</xs:documentation>
                        <xs:documentation xml:lang="fr">The Marché Identifiant Code (MIC) est un unique identification code used à identify titres trading exchanges, regulated et non-regulated trading markets. The MIC est un four alpha character code, et est défini dans ISO 10383.</xs:documentation>
                        <xs:documentation xml:lang="nl">The Markt Identificatie Code (MIC) is een uniek identification code used naar identify effecten trading exchanges, regulated en non-regulated trading markets. The MIC is een four alpha character code, en is gedefinieerd in ISO 10383.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:length value="4"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="NAVCurrency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist</xs:documentation>
                        <xs:documentation xml:lang="fr">The NAV Devise allowed on que Marché Place pour related classe d'actions</xs:documentation>
                        <xs:documentation xml:lang="nl">The NAV Valuta allowed on dat Markt Place voor related aandelenklasse</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TradingCurrency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird</xs:documentation>
                        <xs:documentation xml:lang="fr">The Trading Devise used on que Marché place pour spécifié NAV Devise</xs:documentation>
                        <xs:documentation xml:lang="nl">The Trading Valuta used on dat Markt place voor gespecificeerd NAV Valuta</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketMaker">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Name" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Name of the Market Maker</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Name des Market Makers</xs:documentation>
                                 <xs:documentation xml:lang="fr">Nom de Marché Maker</xs:documentation>
                                 <xs:documentation xml:lang="nl">Naam van Markt Maker</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Identifier" type="IdentifiersType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Identifiers for the Market Maker</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Kennungen des Market Makers</xs:documentation>
                                 <xs:documentation xml:lang="fr">Identifiers pour Marché Maker</xs:documentation>
                                 <xs:documentation xml:lang="nl">Identifiers voor Markt Maker</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>