ArtPreisberechnung

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            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ArtPreisberechnung">
   <xs:annotation>
      <xs:documentation xml:lang="de">3.6.	Art der Preisberechnung
DAT+1	Datum Fondspreis = Bewertungsdatum plus 1 Tag
DAT	Datum Fondspreis = Bewertungsdatum</xs:documentation>
      <xs:documentation xml:lang="en">price day is eod assets (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="fr">prix day est eod assets (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="nl">prijs day is eod assets (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="es">día de precio es cierre de activos (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="it">il prezzo giornaliero è eod asset (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="cs">price day is eod assets (T / T+1)</xs:documentation>
      <xs:documentation xml:lang="hu">price day is eod assets (T / T+1)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="DAT+1"/>
         <xs:enumeration value="DAT"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>