PriceNature
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceNature
Diagram
Documentation
EN
Information whether the calculated price is an official, estimated or technical price
DE
[AUTO] Information, ob es sich um einen offiziellen, geschätzten oder technischen Preis handelt
FR
Information whether calculé prix est un official, estimé ou technical prix
NL
Informatie whether berekend prijs is een official, geschat van technical prijs
Properties
- Type
- xs:string
- Cardinality
- 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
- 12
- Sample Data
- OFFICIAL
- Restrictions
- Base: xs:string
MinLength: 8
MaxLength: 9
Enumeration:OFFICIALESTIMATEDTECHNICAL
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"
name="PriceNature">
<xs:annotation>
<xs:documentation xml:lang="en">Information whether the calculated price is an official, estimated or technical price</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Information, ob es sich um einen offiziellen, geschätzten oder technischen Preis handelt</xs:documentation>
<xs:documentation xml:lang="fr">Information whether calculé prix est un official, estimé ou technical prix</xs:documentation>
<xs:documentation xml:lang="nl">Informatie whether berekend prijs is een official, geschat van technical prijs</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>