PriceType

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/OtherPrices/Price/PriceType

Diagram

PriceType

Documentation

EN

Select the price type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

DE

[AUTO] Preistyp auswählen (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

FR

Select prix type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

NL

Select prijs type you would like naar communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

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
11
Sample Data
MARKET
Restrictions
Base: xs:string
MinLength: 5
MaxLength: 16
Enumeration:
  • SWING
  • MATURITY
  • MARKET
  • HOLD TO MATURITY
  • ADJUSTED GROSS
  • ADJUSTED NET

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="PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Select the price type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Preistyp auswählen (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="fr">Select prix type you would like à communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="nl">Select prijs type you would like naar 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>