Listed

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PricingSource/Listed

Diagram

Listed Pricing source with enumeration list

Documentation

Pricing source with enumeration list

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
14
Sample Data
REUTERS
Restrictions
Base: xs:string
Enumeration:
  • BARCLAYS
  • BLOOMBERG
  • BROKERS
  • FACTSET
  • JPMORGAN
  • LPC
  • MARKIT
  • MERRILL
  • NTRS
  • REUTERS

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Listed">
   <xs:annotation>
      <xs:documentation>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>