PriceNature

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceNature

Diagram

PriceNature Information whether the calculated price is an official, estimated or technical price

Documentation

Information whether the calculated price is an official, estimated or technical price

Properties

Type
xs:string
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
9
Sample Data
TECHNICAL
Restrictions
Base: xs:string
MinLength: 8
MaxLength: 9
Enumeration:
  • OFFICIAL
  • ESTIMATED
  • TECHNICAL

Element Definition

 
<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"
            name="PriceNature">
   <xs:annotation>
      <xs:documentation>Information whether the calculated price is an official, estimated or technical price</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="8"/>
         <xs:maxLength value="9"/>
         <xs:enumeration value="OFFICIAL"/>
         <xs:enumeration value="ESTIMATED"/>
         <xs:enumeration value="TECHNICAL"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>