ListingUnit

/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/ListingUnit

Diagram

ListingUnit

Documentation

EN

U = Unit
or
N = Nominale

DE

U = Anteil
oder
N = Nominale

FR

U = Part
ou
N = Nominale

NL

U = Eenheid
van
N = Nominale

ES

U = Unidad
el
N = Nominale

IT

U = Unità
o
N = Nominale

CS

U = Unit
or
N = Nominale

HU

U = Unit
or
N = Nominale

Properties

Type
xs:string
Cardinality
0..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
5
Sample Data
U
Restrictions
Base: xs:string
Enumeration:
  • U
  • N

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"
            minOccurs="0"
            name="ListingUnit">
   <xs:annotation>
      <xs:documentation xml:lang="en">U = Unit
or
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="de">U = Anteil
oder
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="fr">U = Part
ou
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="nl">U = Eenheid
van
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="es">U = Unidad
el
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="it">U = Unità
o
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="cs">U = Unit
or
N = Nominale</xs:documentation>
      <xs:documentation xml:lang="hu">U = Unit
or
N = Nominale</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="U"/>
         <xs:enumeration value="N"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>