Listed
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PricingSource/Listed
Diagram
Documentation
EN
Pricing source with enumeration list
DE
Kursquelle mit Aufzählungsliste
FR
Source de prix avec liste énumérée
NL
Prijsbron met enumeratielijst
ES
Fuente de precios con lista de enumeración
IT
Origine dei prezzi con elenco di enumerazione
CS
Pricing source with enumeration list
HU
Pricing source with enumeration list
Properties
- Type
- xs:string
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 14
- Sample Data
- JPMORGAN
- Restrictions
- Base: xs:string
Enumeration:BARCLAYSBLOOMBERGBROKERSFACTSETJPMORGANLPCMARKITMERRILLNTRSREUTERS
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
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="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:documentation xml:lang="es">Fuente de precios con lista de enumeración</xs:documentation>
<xs:documentation xml:lang="it">Origine dei prezzi con elenco di enumerazione</xs:documentation>
<xs:documentation xml:lang="cs">Pricing source with enumeration list</xs:documentation>
<xs:documentation xml:lang="hu">Pricing source with enumeration list</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>