PricingSource
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PricingSource
Diagram
Documentation
Pricing source (including OTC positions)
Gibt die Kursquelle an (auch für OTC-Positionen)
Source de prix (y compris positions OTC)
Prijsbron (inclusief OTC-posities)
Fuente de precios (incluyendo posiciones OTC)
Fonte del prezzo (comprese le posizioni OTC)
Pricing source (including OTC positions)
Pricing source (including OTC positions)
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 12
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Pricing source with enumeration list Kursquelle mit Aufzählungsliste Source de prix avec liste énumérée Prijsbron met enumeratielijst Fuente de precios con lista de enumeración Origine dei prezzi con elenco di enumerazione Pricing source with enumeration list Pricing source with enumeration list |
BROKERS | |
| Text200Type |
Free text pricing source Freitext Kursquelle Source de prix en texte libre Vrije tekst prijsbron Fuente de precios en texto libre Fonte dei prezzi del testo libero Free text pricing source Free text pricing source |
ExampleText |
Element Definition
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"
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:documentation xml:lang="fr">Source de prix (y compris positions OTC)</xs:documentation>
<xs:documentation xml:lang="nl">Prijsbron (inclusief OTC-posities)</xs:documentation>
<xs:documentation xml:lang="es">Fuente de precios (incluyendo posiciones OTC)</xs:documentation>
<xs:documentation xml:lang="it">Fonte del prezzo (comprese le posizioni OTC)</xs:documentation>
<xs:documentation xml:lang="cs">Pricing source (including OTC positions)</xs:documentation>
<xs:documentation xml:lang="hu">Pricing source (including OTC positions)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:choice>
<xs:element name="Listed">
<xs:annotation>
<xs:documentation xml:lang="en">Pricing source with enumeration list</xs:documentation>
<xs:documentation xml:lang="de">Kursquelle mit Aufzählungsliste</xs:documentation>
<xs:documentation xml:lang="fr">Source de prix avec liste énumérée</xs:documentation>
<xs:documentation xml:lang="nl">Prijsbron met enumeratielijst</xs:documentation>
<xs:documentation xml:lang="es">Fuente de precios con lista de enumeración</xs:documentation>
<xs:documentation xml:lang="it">Origine dei prezzi con elenco di enumerazione</xs:documentation>
<xs:documentation xml:lang="cs">Pricing source with enumeration list</xs:documentation>
<xs:documentation xml:lang="hu">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 xml:lang="en">Free text pricing source</xs:documentation>
<xs:documentation xml:lang="de">Freitext Kursquelle</xs:documentation>
<xs:documentation xml:lang="fr">Source de prix en texte libre</xs:documentation>
<xs:documentation xml:lang="nl">Vrije tekst prijsbron</xs:documentation>
<xs:documentation xml:lang="es">Fuente de precios en texto libre</xs:documentation>
<xs:documentation xml:lang="it">Fonte dei prezzi del testo libero</xs:documentation>
<xs:documentation xml:lang="cs">Free text pricing source</xs:documentation>
<xs:documentation xml:lang="hu">Free text pricing source</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:complexType>
</xs:element>