Listed

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/PricingSource/Listed

Diagram

Listed

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
12
Sample Data
FACTSET
Restrictions
Base: xs:string
Enumeration:
  • BARCLAYS
  • BLOOMBERG
  • BROKERS
  • FACTSET
  • JPMORGAN
  • LPC
  • MARKIT
  • MERRILL
  • NTRS
  • REUTERS

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>