simpleType NavFrequency

namespace	http://www.bcl.lu/2025/S2.20/datatypes
type	restriction of xs:positiveInteger
properties	base  xs:positiveInteger
used by	element  S220/UCIGeneralInformation/UCISignaDate/NavInformation/NavFreq
facets	Kind  Value  Annotation enumeration  1 documentation Daily enumeration  2 documentation daily and month-end enumeration  3 documentation semy-weekly enumeration  4 documentation semy-weekly and month-end enumeration  5 documentation weekly enumeration  6 documentation weekly and month-end enumeration  7 documentation weekly and first day of the month enumeration  8 documentation weekly and for each subscription or redemption enumeration  9 documentation semi-monthly enumeration  10 documentation semi-monthly and month end enumeration  11 documentation semi-monthly and quarter end enumeration  12 documentation semi-monthly and for each subscription or redemption enumeration  13 documentation monthly enumeration  14 documentation monthly and for each subscription or redemption enumeration  15 documentation quarterly enumeration  16 documentation quarterly and for each subscription or redemption enumeration  17 documentation semi-annual enumeration  18 documentation semi-annual and for each subscription or redemption enumeration  19 documentation annual enumeration  20 documentation annual and for each subscription or redemption
source	<xs:simpleType name="NavFrequency">   <xs:restriction base="xs:positiveInteger">     <xs:enumeration value="1">       <xs:annotation>         <xs:documentation>Daily</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="2">       <xs:annotation>         <xs:documentation>daily and month-end</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="3">       <xs:annotation>         <xs:documentation>semy-weekly</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="4">       <xs:annotation>         <xs:documentation>semy-weekly and month-end</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="5">       <xs:annotation>         <xs:documentation>weekly</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="6">       <xs:annotation>         <xs:documentation>weekly and month-end</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="7">       <xs:annotation>         <xs:documentation>weekly and first day of the month</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="8">       <xs:annotation>         <xs:documentation>weekly and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="9">       <xs:annotation>         <xs:documentation>semi-monthly</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="10">       <xs:annotation>         <xs:documentation>semi-monthly and month end</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="11">       <xs:annotation>         <xs:documentation>semi-monthly and quarter end</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="12">       <xs:annotation>         <xs:documentation>semi-monthly and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="13">       <xs:annotation>         <xs:documentation>monthly</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="14">       <xs:annotation>         <xs:documentation>monthly and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="15">       <xs:annotation>         <xs:documentation>quarterly</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="16">       <xs:annotation>         <xs:documentation>quarterly and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="17">       <xs:annotation>         <xs:documentation>semi-annual</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="18">       <xs:annotation>         <xs:documentation>semi-annual and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="19">       <xs:annotation>         <xs:documentation>annual</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="20">       <xs:annotation>         <xs:documentation>annual and for each subscription or redemption</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

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