simpleType NavRedemptionFreq
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/NavRedemptionFreq
facets
Kind Value Annotation
enumeration 1
documentation
Daily
enumeration 2
documentation
Weekly
enumeration 3
documentation
Semi-monthly
enumeration 4
documentation
Monthly
enumeration 5
documentation
Quarterly
enumeration 6
documentation
Biannual
enumeration 7
documentation
Annual
enumeration 8
documentation
Only at the end of maturity
enumeration 9
documentation
Other/Irregular
source <xs:simpleType name="NavRedemptionFreq">
 
<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>Weekly</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="3">
     
<xs:annotation>
       
<xs:documentation>Semi-monthly</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="4">
     
<xs:annotation>
       
<xs:documentation>Monthly</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="5">
     
<xs:annotation>
       
<xs:documentation>Quarterly</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="6">
     
<xs:annotation>
       
<xs:documentation>Biannual</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="7">
     
<xs:annotation>
       
<xs:documentation>Annual</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="8">
     
<xs:annotation>
       
<xs:documentation>Only at the end of maturity</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
   
<xs:enumeration value="9">
     
<xs:annotation>
       
<xs:documentation>Other/Irregular</xs:documentation>
     
</xs:annotation>
   
</xs:enumeration>
 
</xs:restriction>
</xs:simpleType>


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