Unlisted

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PricingSource/Unlisted

Diagram

Unlisted

Documentation

EN

Free text pricing source

DE

Freitext Kursquelle

FR

Source de prix en texte libre

NL

Vrije tekst prijsbron

Properties

Type
Text200Type
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
15
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 200

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>

Referenced Type Definition (Text200Type) 

<xs:simpleType 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="Text200Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Text (max. 200 characters)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Text (max. 200 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Text (max. 200 characters)</xs:documentation>
      <xs:documentation xml:lang="nl">Text (max. 200 characters)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
   </xs:restriction>
</xs:simpleType>