MarketPlaces

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces

Diagram

Documentation

Information about the market places of a share class

Properties

Type: (anonymous)
Cardinality: 0..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: 8
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../MarketPlace	(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"
            minOccurs="0"
            name="MarketPlaces">
   <xs:annotation>
      <xs:documentation>Information about the market places of a share class</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>