TotalAssetNature

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/TotalAssetNature

Diagram

TotalAssetNature

Documentation

Information whether the calculated total asset value is an official, estimated or technical value

Properties

Type
xs:string
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data
TECHNICAL
Restrictions
Base: xs:string
MinLength: 8
MaxLength: 9
Enumeration:
  • OFFICIAL
  • ESTIMATED
  • TECHNICAL

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"
            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>