MarketPlace

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace

Diagram

MarketPlace MarketIdentifierCode xs:string [0..1] NAVCurrency ISOCurrencyCodeType [0..1] TradingCurrency ISOCurrencyCodeType [0..1] MarketMaker (anonymous) [0..1]

Documentation

EN

Market place where the share class is traded

DE

Handelsplatz, an dem die Anteilsklasse gehandelt wird

FR

Place de marché où la classe d'actions est négociée

NL

Marktplaats waar de share class wordt verhandeld

ES

Mercado donde se negocia la clase de acciones

IT

Mercato dove la classe di azioni è negoziata

HU

Kereskedési hely, ahol a befektetési jegy osztály kereskedése zajlik

CS

Tržiště, kde se třída akcií obchoduje

Properties

Type
(anonymous)
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.

Der Market Identifier Code (MIC) ist ein eindeutiger Identifikationscode zur Kennzeichnung von Wertpapierbörsen und regulierten sowie nicht regulierten Handelsplätzen. Der MIC ist ein vierstelliger Buchstabencode gemäß ISO 10383.

Le Market Identifier Code (MIC) est un code d'identification unique utilisé pour identifier les bourses de négociation de titres, les marchés réglementés et non réglementés. Le MIC est un code de quatre caractères alphabétiques et est défini dans ISO 10383.

The Markt Identificatie Code (MIC) is een uniek identification code used naar identify effecten trading exchanges, regulated en non-regulated trading markets. The MIC is een four alpha character code, en is gedefinieerd in ISO 10383.

El Market Identifier Code (MIC) es un código de identificación único utilizado para identificar bolsas de valores, mercados regulados y no regulados. El MIC es un código de cuatro caracteres alfabéticos, definido en ISO 10383.

Il Market Identifier Code (MIC) è un codice identificativo univoco utilizzato per identificare le borse di negoziazione di titoli, i mercati di negoziazione regolamentati e non regolamentati. Il MIC è un codice di quattro caratteri alfa ed è definito nella norma ISO 10383.

The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.

The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.

aaaa
ISOCurrencyCodeType

The NAV Currency allowed on that Market Place for the related share class

Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist

La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée

The NAV Valuta allowed on dat Markt Place voor related aandelenklasse

La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada

La valuta NAV consentita su quel mercato per la relativa classe di azioni

The NAV Currency allowed on that Market Place for the related share class

The NAV Currency allowed on that Market Place for the related share class

MSN
ISOCurrencyCodeType

The Trading Currency used on that Market place for specified NAV Currency

Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird

La devise de négociation utilisée sur cette place de marché pour la devise VNI spécifiée

De handelsvaluta gebruikt op die marktplaats voor gespecificeerde NAV-valuta

La moneda de negociación utilizada en ese lugar de mercado para la moneda NAV especificada

La valuta di scambio utilizzata su quel mercato per la valuta NAV specificata

The Trading Currency used on that Market place for specified NAV Currency

The Trading Currency used on that Market place for specified NAV Currency

XQY
(anonymous)

Market maker for the share class

Market Maker für die Anteilsklasse

Teneur de marché pour la classe d'actions

Market maker voor de share class

Creador de mercado para la clase de acciones

Market maker per la classe di azioni

A befektetési jegy osztály árjegyzője

Tvůrce trhu pro třídu akcií

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"
            maxOccurs="unbounded"
            name="MarketPlace">
   <xs:annotation>
      <xs:documentation xml:lang="en">Market place where the share class is traded</xs:documentation>
      <xs:documentation xml:lang="de">Handelsplatz, an dem die Anteilsklasse gehandelt wird</xs:documentation>
      <xs:documentation xml:lang="fr">Place de marché où la classe d'actions est négociée</xs:documentation>
      <xs:documentation xml:lang="nl">Marktplaats waar de share class wordt verhandeld</xs:documentation>
      <xs:documentation xml:lang="es">Mercado donde se negocia la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Mercato dove la classe di azioni è negoziata</xs:documentation>
      <xs:documentation xml:lang="hu">Kereskedési hely, ahol a befektetési jegy osztály kereskedése zajlik</xs:documentation>
      <xs:documentation xml:lang="cs">Tržiště, kde se třída akcií obchoduje</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="MarketIdentifierCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="de">Der Market Identifier Code (MIC) ist ein eindeutiger Identifikationscode zur Kennzeichnung von Wertpapierbörsen und regulierten sowie nicht regulierten Handelsplätzen. Der MIC ist ein vierstelliger Buchstabencode gemäß ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="fr">Le Market Identifier Code (MIC) est un code d'identification unique utilisé pour identifier les bourses de négociation de titres, les marchés réglementés et non réglementés. Le MIC est un code de quatre caractères alphabétiques et est défini dans ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="nl">The Markt Identificatie Code (MIC) is een uniek identification code used naar identify effecten trading exchanges, regulated en non-regulated trading markets. The MIC is een four alpha character code, en is gedefinieerd in ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="es">El Market Identifier Code (MIC) es un código de identificación único utilizado para identificar bolsas de valores, mercados regulados y no regulados. El MIC es un código de cuatro caracteres alfabéticos, definido en ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="it">Il Market Identifier Code (MIC) è un codice identificativo univoco utilizzato per identificare le borse di negoziazione di titoli, i mercati di negoziazione regolamentati e non regolamentati. Il MIC è un codice di quattro caratteri alfa ed è definito nella norma ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="cs">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
               <xs:documentation xml:lang="hu">The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="NAVCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
               <xs:documentation xml:lang="de">Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist</xs:documentation>
               <xs:documentation xml:lang="fr">La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée</xs:documentation>
               <xs:documentation xml:lang="nl">The NAV Valuta allowed on dat Markt Place voor related aandelenklasse</xs:documentation>
               <xs:documentation xml:lang="es">La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada</xs:documentation>
               <xs:documentation xml:lang="it">La valuta NAV consentita su quel mercato per la relativa classe di azioni</xs:documentation>
               <xs:documentation xml:lang="cs">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
               <xs:documentation xml:lang="hu">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TradingCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
               <xs:documentation xml:lang="de">Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird</xs:documentation>
               <xs:documentation xml:lang="fr">La devise de négociation utilisée sur cette place de marché pour la devise VNI spécifiée</xs:documentation>
               <xs:documentation xml:lang="nl">De handelsvaluta gebruikt op die marktplaats voor gespecificeerde NAV-valuta</xs:documentation>
               <xs:documentation xml:lang="es">La moneda de negociación utilizada en ese lugar de mercado para la moneda NAV especificada</xs:documentation>
               <xs:documentation xml:lang="it">La valuta di scambio utilizzata su quel mercato per la valuta NAV specificata</xs:documentation>
               <xs:documentation xml:lang="cs">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
               <xs:documentation xml:lang="hu">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketMaker">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market maker for the share class</xs:documentation>
               <xs:documentation xml:lang="de">Market Maker für die Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">Teneur de marché pour la classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">Market maker voor de share class</xs:documentation>
               <xs:documentation xml:lang="es">Creador de mercado para la clase de acciones</xs:documentation>
               <xs:documentation xml:lang="it">Market maker per la classe di azioni</xs:documentation>
               <xs:documentation xml:lang="hu">A befektetési jegy osztály árjegyzője</xs:documentation>
               <xs:documentation xml:lang="cs">Tvůrce trhu pro třídu akcií</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Name of the Market Maker</xs:documentation>
                        <xs:documentation xml:lang="de">Name des Market Makers</xs:documentation>
                        <xs:documentation xml:lang="fr">Nom de Marché Maker</xs:documentation>
                        <xs:documentation xml:lang="nl">Naam van Markt Maker</xs:documentation>
                        <xs:documentation xml:lang="es">Nombre del creador de mercado</xs:documentation>
                        <xs:documentation xml:lang="it">Nome del Market Maker</xs:documentation>
                        <xs:documentation xml:lang="cs">Název the Market Maker</xs:documentation>
                        <xs:documentation xml:lang="hu">Name of the Market Maker</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Identifier" type="IdentifiersType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Identifiers for the Market Maker</xs:documentation>
                        <xs:documentation xml:lang="de">Kennungen des Market Makers</xs:documentation>
                        <xs:documentation xml:lang="fr">Identifiers pour Marché Maker</xs:documentation>
                        <xs:documentation xml:lang="nl">Identifiers voor Markt Maker</xs:documentation>
                        <xs:documentation xml:lang="es">Identificadores del creador de mercado</xs:documentation>
                        <xs:documentation xml:lang="it">Identificatori per il Market Maker</xs:documentation>
                        <xs:documentation xml:lang="cs">Identifiers for the Market Maker</xs:documentation>
                        <xs:documentation xml:lang="hu">Identifiers for the Market Maker</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>