PricingSource
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PricingSource
Diagram
Documentation
de
Gibt die Kursquelle an (auch für OTC-Positionen)
en
Pricing source (including OTC positions)
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 15
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Listed | (anonymous) | Pricing source with enumeration list |
NTRS |
| /Funds/.../Unlisted | Text200Type | Free text pricing source Text (max. 200 characters) |
ExampleText |
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"
minOccurs="0"
name="PricingSource">
<xs:annotation>
<xs:documentation xml:lang="en">Pricing source (including OTC positions)</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Kursquelle an (auch für OTC-Positionen)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:choice>
<xs:element name="Listed">
<xs:annotation>
<xs:documentation>Pricing source with enumeration list</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BARCLAYS"/>
<xs:enumeration value="BLOOMBERG"/>
<xs:enumeration value="BROKERS"/>
<xs:enumeration value="FACTSET"/>
<xs:enumeration value="JPMORGAN"/>
<xs:enumeration value="LPC"/>
<xs:enumeration value="MARKIT"/>
<xs:enumeration value="MERRILL"/>
<xs:enumeration value="NTRS"/>
<xs:enumeration value="REUTERS"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Unlisted" type="Text200Type">
<xs:annotation>
<xs:documentation>Free text pricing source</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:complexType>
</xs:element>