TotalAssetNature
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalAssetNature
Diagram
Documentation
Information whether the calculated total asset value is an official, estimated or technical value
Properties
- Type
- (anonymous)
- 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
- 10
- Sample Data
- OFFICIAL
- Restrictions
- Base: xs:string
MinLength: 8
MaxLength: 9
Enumeration:OFFICIALESTIMATEDTECHNICAL
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"
name="TotalAssetNature">
<xs:annotation>
<xs:documentation>Information whether the calculated total asset value is an official, estimated or technical value</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="8"/>
<xs:maxLength value="9"/>
<xs:enumeration value="OFFICIAL"/>
<xs:enumeration value="ESTIMATED"/>
<xs:enumeration value="TECHNICAL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>