PricingSource
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PricingSource
Diagram
Documentation
EN
Pricing source (including OTC positions)
DE
Gibt die Kursquelle an (auch für OTC-Positionen)
FR
Source de prix (y compris positions OTC)
NL
Prijsbron (inclusief OTC-posities)
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
- 13
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Pricing source with enumeration list Kursquelle mit Aufzählungsliste Source de prix avec liste énumérée Prijsbron met enumeratielijst |
BARCLAYS | |
| Text200Type |
Free text pricing source Freitext Kursquelle Source de prix en texte libre Vrije tekst prijsbron |
ExampleText |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="PricingSource">
<xs:annotation>
<xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation>
<xs:documentation xml:lang="fr">Source de prix (y compris positions OTC)</xs:documentation>
<xs:documentation xml:lang="nl">Prijsbron (inclusief OTC-posities)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:choice>
<xs:element name="Listed">
<xs:annotation>
<xs:documentation xml:lang="en">Pricing source with enumeration list</xs:documentation>
<xs:documentation xml:lang="de">Kursquelle mit Aufzählungsliste</xs:documentation>
<xs:documentation xml:lang="fr">Source de prix avec liste énumérée</xs:documentation>
<xs:documentation xml:lang="nl">Prijsbron met enumeratielijst</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BARCLAYS"/>
<xs:enumeration value="BLOOMBERG"/>
<xs:enumeration value="BROKERS"/>
<xs:enumeration value="FACTSET"/>
<xs:enumeration value="JPMORGAN"/>
<xs:enumeration value="LPC"/>
<xs:enumeration value="MARKIT"/>
<xs:enumeration value="MERRILL"/>
<xs:enumeration value="NTRS"/>
<xs:enumeration value="REUTERS"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Unlisted" type="Text200Type">
<xs:annotation>
<xs:documentation xml:lang="en">Free text pricing source</xs:documentation>
<xs:documentation xml:lang="de">Freitext Kursquelle</xs:documentation>
<xs:documentation xml:lang="fr">Source de prix en texte libre</xs:documentation>
<xs:documentation xml:lang="nl">Vrije tekst prijsbron</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:complexType>
</xs:element>