Unlisted

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/PricingSource/Unlisted

Diagram

Unlisted

Documentation

EN

Free text pricing source

DE

Freitext Kursquelle

FR

Source de prix en texte libre

NL

Vrije tekst prijsbron

ES

Fuente de precios en texto libre

IT

Fonte dei prezzi del testo libero

CS

Free text pricing source

HU

Free text pricing source

Properties

Type
Text200Type
Cardinality
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
12
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 200

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="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>

Referenced Type Definition (Text200Type)

<xs:simpleType 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="Text200Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Text (max. 200 characters)</xs:documentation>
      <xs:documentation xml:lang="de">Text (max. 200 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Texte (max. 200 caractères)</xs:documentation>
      <xs:documentation xml:lang="nl">Tekst (max. 200 tekens)</xs:documentation>
      <xs:documentation xml:lang="es">Texto (máx. 200 caracteres)</xs:documentation>
      <xs:documentation xml:lang="it">Testo (max. 200 caratteri)</xs:documentation>
      <xs:documentation xml:lang="cs">Text (max. 200 znaků)</xs:documentation>
      <xs:documentation xml:lang="hu">Szöveg (max. 200 karakter)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
   </xs:restriction>
</xs:simpleType>