PricingSource

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PricingSource

Diagram

PricingSource Listed xs:string [1] Unlisted Text200Type [1]

Documentation

EN

Pricing source (including OTC positions)

DE

Gibt die Kursquelle an (auch für OTC-Positionen)

FR

Source de prix (y compris positions OTC)

NL

Prijsbron (inclusief OTC-posities)

ES

Fuente de precios (incluyendo posiciones OTC)

IT

Fonte del prezzo (comprese le posizioni OTC)

CS

Pricing source (including OTC positions)

HU

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
13

Child Elements & Attributes

Child elements and attributes of this element
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

NTRS
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

<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>