PricingSource

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PricingSource

Diagram

PricingSource Listed xs:string [1] Unlisted Text200Type [1]

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

REUTERS
Text200Type

Free text pricing source

Freitext Kursquelle

Source de prix en texte libre

Vrije tekst prijsbron

ExampleText

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>