Price
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price
Diagram
Properties
- Type
- ShareClassPriceType
- 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
- 12
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../ActionCode | (anonymous) | Operational code: Create(C), Modify(M) or Delete(D) |
D |
| /Funds/.../NavDate | xs:date | Date of the calculated price per share if you don't know if it's the valuation price or calculation price |
2021-09-07 |
| /Funds/.../PriceCalculationDate | xs:date | Date when the price per share is calculated |
2020-01-01 |
| /Funds/.../PriceValuationDate | xs:date | Valuation date of the price per share. Indicates which valuation date for price calculation is used. |
2021-02-04 |
| /Funds/.../PriceCurrency | ISOCurrencyCodeType | Currencyof the calculated price. (use the 3 characters ISO code 4217) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
GMU |
| /Funds/.../PriceNature | (anonymous) | Information whether the calculated price is an official, estimated or technical price |
OFFICIAL |
| /Funds/.../NavPrice | (anonymous) | Net Asset value calculated per share |
630.76 |
| /Funds/.../SubscriptionPrice | xs:decimal | Subscription price per share |
841.20 |
| /Funds/.../RedemptionPrice | xs:decimal | Redemption price per share |
168.71 |
| /Funds/.../OtherPrices | OtherPricesType | ||
| /Funds/.../SplitFactor | xs:decimal | Split factor in case of NAV split |
398.86 |
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"
maxOccurs="unbounded"
name="Price"
type="ShareClassPriceType"/>