OtherPrices

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/ShareClass/OtherPrices

Diagram

OtherPrices Additional prices (e.g. hold to maturity) Price (anonymous) 1..∞

Documentation

Additional prices (e.g. hold to maturity)

Properties

Type
OtherPricesType
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
16
Sample Data

Child Elements & Attributes

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

Inform on the price type (different from the official NAV) used for other price communication

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="OtherPrices"
            type="OtherPricesType">
   <xs:annotation>
      <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
   </xs:annotation>
</xs:element>