MarketPlaces
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces
Diagram
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
- 10
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Element Definition
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>