PriceType

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/ShareClass/OtherPrices/Price/PriceType

Diagram

PriceType

Documentation

EN

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

DE

Preistyp auswählen (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

FR

Sélectionnez le type de prix que vous souhaitez communiquer (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

NL

Selecteer het prijstype dat u wilt communiceren (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

ES

Seleccione el tipo de precio que desea comunicar (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

IT

Seleziona la tipologia di prezzo che vuoi comunicare (SWING, SCADENZA, MERCATO, TENERE A SCADENZA, LORDO RETTIFICO, NETTO RETTIFICATO)

CS

Vyberte typ ceny, který chcete komunikovat (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)

HU

Válassza ki a kommunikálni kívánt ártípust (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"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
15
Sample Data
HOLD TO MATURITY
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 xml:lang="en">Select the price type you would like to communicate (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="de">Preistyp auswählen (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="fr">Sélectionnez le type de prix que vous souhaitez communiquer (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="nl">Selecteer het prijstype dat u wilt communiceren (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="es">Seleccione el tipo de precio que desea comunicar (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="it">Seleziona la tipologia di prezzo che vuoi comunicare (SWING, SCADENZA, MERCATO, TENERE A SCADENZA, LORDO RETTIFICO, NETTO RETTIFICATO)</xs:documentation>
      <xs:documentation xml:lang="cs">Vyberte typ ceny, který chcete komunikovat (SWING, MATURITY, MARKET, HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
      <xs:documentation xml:lang="hu">Válassza ki a kommunikálni kívánt ártípust (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>