PriceType

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Equity/OtherPrices/Price/PriceType

Diagram

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

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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data
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: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>