MarketPlace

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace

Diagram

MarketPlace MarketIdentifierCode (anonymous) 0..1 NAVCurrency ISOCurrencyCodeType 0..1 TradingCurrency ISOCurrencyCodeType 0..1 MarketMaker (anonymous) 0..1

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
11
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../MarketIdentifierCode (anonymous)

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
/Funds/.../NAVCurrency ISOCurrencyCodeType

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

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

UHI
/Funds/.../TradingCurrency ISOCurrencyCodeType

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

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

GRC
/Funds/.../MarketMaker (anonymous)

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"
            maxOccurs="unbounded"
            name="MarketPlace">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="MarketIdentifierCode">
            <xs:annotation>
               <xs:documentation>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>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>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:complexType>
               <xs:sequence>
                  <xs:element name="Name" type="xs:string">
                     <xs:annotation>
                        <xs:documentation>Name of the Market Maker</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Identifier" type="IdentifiersType">
                     <xs:annotation>
                        <xs:documentation>Identifiers for the Market Maker</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>