TotalAssetNature

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalAssetNature

Diagram

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

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
ESTIMATED
Restrictions
Base: xs:string
MinLength: 8
MaxLength: 9
Enumeration:
  • OFFICIAL
  • ESTIMATED
  • TECHNICAL

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>