S220 - OpenClosedEnd

simpleType OpenClosedEnd

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/OpenClosedEnd

facets

Kind

Value

Annotation

enumeration

documentation

Open-end investment funds

enumeration

documentation

Closed-end investment funds

source

<xs:simpleType name="OpenClosedEnd">
<xs:restriction base="xs:positiveInteger">
    <xs:enumeration value="1">
      <xs:annotation>
        <xs:documentation>Open-end investment funds</xs:documentation>
      </xs:annotation>
    </xs:enumeration>
    <xs:enumeration value="2">
      <xs:annotation>
        <xs:documentation>Closed-end investment funds</xs:documentation>
      </xs:annotation>
    </xs:enumeration>
</xs:restriction>
</xs:simpleType>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy