PriceType

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Bond/OtherPrices/Price/PriceType

Diagram

Documentation

Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

Properties

Type: xs:string
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 20
Sample Data: ADJUSTED GROSS
Restrictions: Base: xs:string
MinLength: 5
MaxLength: 16
Enumeration:
SWING
MATURITY
MARKET
HOLD TO MATURITY
ADJUSTED GROSS
ADJUSTED NET

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"
            name="PriceType">
   <xs:annotation>
      <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="5"/>
         <xs:maxLength value="16"/>
         <xs:enumeration value="SWING"/>
         <xs:enumeration value="MATURITY"/>
         <xs:enumeration value="MARKET"/>
         <xs:enumeration value="HOLD TO MATURITY"/>
         <xs:enumeration value="ADJUSTED GROSS"/>
         <xs:enumeration value="ADJUSTED NET"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>