Complex Type: OtherPricesType

Child Elements

Name Type Cardinality Documentation
Price (anonymous) 1..*

Inform on the price type (different from the official NAV) used for other price communication

Used In

Element XPath
OtherPrices /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_5954/Bond/OtherPrices
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OtherPrices /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Equity/OtherPrices
OtherPrices /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CHOICE_29217/Future/OtherPrices
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