PricingSource

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PricingSource

Diagram

PricingSource Pricing source (including OTC positions) Gibt die Kursquelle an (auch für OTC-Positionen) Listed (anonymous) Unlisted Text200Type

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
12
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Listed (anonymous)

Pricing source with enumeration list

BROKERS
/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>