| /Document | /Document[1..1] |
| /Document/PricRptCxlV03 | /Document[1..1]/PricRptCxlV03[1..1] |
| /Document/PricRptCxlV03/MsgId | /Document[1..1]/PricRptCxlV03[1..1]/MsgId[1..1] |
| /Document/PricRptCxlV03/MsgId/Id | /Document[1..1]/PricRptCxlV03[1..1]/MsgId[1..1]/Id[1..1] |
| /Document/PricRptCxlV03/MsgId/CreDtTm | /Document[1..1]/PricRptCxlV03[1..1]/MsgId[1..1]/CreDtTm[1..1] |
| /Document/PricRptCxlV03/PoolRef | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1] |
| /Document/PricRptCxlV03/PoolRef/Ref | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/Ref[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/BICOrBEI | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/PrtryId | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/PrtryId/Id | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/PrtryId/SchmeNm | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/PrtryId/Issr | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Nm | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/PstCd | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/PricRptCxlV03/PoolRef/RefIssr/NmAndAdr/Adr/Ctry | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/PricRptCxlV03/PoolRef/MsgNm | /Document[1..1]/PricRptCxlV03[1..1]/PoolRef[0..1]/MsgNm[0..1] |
| /Document/PricRptCxlV03/PrvsRef | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1] |
| /Document/PricRptCxlV03/PrvsRef/Ref | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/Ref[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/BICOrBEI | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/PrtryId | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/PrtryId/Id | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/PrtryId/SchmeNm | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/PrtryId/Issr | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Nm | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/PricRptCxlV03/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/PricRptCxlV03/PrvsRef/MsgNm | /Document[1..1]/PricRptCxlV03[1..1]/PrvsRef[1..1]/MsgNm[0..1] |
| /Document/PricRptCxlV03/MsgPgntn | /Document[1..1]/PricRptCxlV03[1..1]/MsgPgntn[1..1] |
| /Document/PricRptCxlV03/MsgPgntn/PgNb | /Document[1..1]/PricRptCxlV03[1..1]/MsgPgntn[1..1]/PgNb[1..1] |
| /Document/PricRptCxlV03/MsgPgntn/LastPgInd | /Document[1..1]/PricRptCxlV03[1..1]/MsgPgntn[1..1]/LastPgInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/Id | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/Id[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/ValtnDtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/ValtnDtTm/Dt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1]/Dt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/ValtnDtTm/DtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/ValtnDtTm[0..1]/DtTm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NAVDtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NAVDtTm/Dt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1]/Dt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NAVDtTm/DtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NAVDtTm[1..1]/DtTm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/ISIN | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/ISIN[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/SEDOL | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/SEDOL[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/CUSIP | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/CUSIP[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/RIC | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/RIC[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/TckrSymb | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/TckrSymb[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Blmbrg | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Blmbrg[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/CTA | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/CTA[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/QUICK | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/QUICK[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Wrtppr | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Wrtppr[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Dtch | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Dtch[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Vlrn | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Vlrn[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/SCVM | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/SCVM[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Belgn | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Belgn[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/Cmon | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/Cmon[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/Id | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/Id[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/DmstIdSrc[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..10]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/Nm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/SplmtryId | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/DnmtnCcy | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DnmtnCcy[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/ClssTp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/SctiesForm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/DstrbtnPlcy | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FinInstrmDtls/DualFndInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FinInstrmDtls[1..1]/DualFndInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/BICOrBEI | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/BICOrBEI[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/PrtryId | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/PrtryId/Id | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/PrtryId/SchmeNm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/PrtryId/Issr | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/PrtryId[1..1]/Issr[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Nm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/AdrTp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/AdrLine | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/StrtNm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/BldgNb | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/PstCd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/TwnNm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/FndMgmtCpny/NmAndAdr/Adr/Ctry | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/FndMgmtCpny[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/TtlNAV | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/TtlNAV[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/TtlUnitsNb | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/TtlUnitsNb[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/TtlUnitsNb/Unit | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/TtlUnitsNb[0..1]/Unit[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NxtValtnDtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NxtValtnDtTm/Dt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1]/Dt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/NxtValtnDtTm/DtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/NxtValtnDtTm[0..1]/DtTm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PrvsValtnDtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PrvsValtnDtTm/Dt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1]/Dt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PrvsValtnDtTm/DtTm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PrvsValtnDtTm[0..1]/DtTm[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/ValtnTp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/ValtnTp[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/ValtnFrqcy | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/ValtnFrqcy[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/OffclValtnInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/OffclValtnInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/SspdInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/SspdInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/PricMtd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/PricMtd[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ValInInvstmtCcy | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ValInInvstmtCcy/Amt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInInvstmtCcy[1..unbounded]/Amt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ValInAltrntvCcy | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ValInAltrntvCcy/Amt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ValInAltrntvCcy[0..unbounded]/Amt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ForExctnInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ForExctnInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/CumDvddInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/CumDvddInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ClctnBsis | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ClctnBsis[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/EstmtdPricInd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/EstmtdPricInd[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/NbOfDaysAcrd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/NbOfDaysAcrd[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxblIncmPerShr | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxblIncmPerShr[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxblIncmPerDvdd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxblIncmPerDvdd[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/Tp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/XtndedTp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/XtndedTp[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/Amt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Amt[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/Rate | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/Rate[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/ClctnBsis | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/ClctnBsis[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/ChrgDtls/XtndedClctnBsis | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/ChrgDtls[0..unbounded]/XtndedClctnBsis[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/Amt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Amt[0..7] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/Rate | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Rate[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/Ctry | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Ctry[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgOfDebtClm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/PctgGrdfthdDebt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/TaxblIncmPerDvdd | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/TaxblIncmPerDvdd[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUCptlGn | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/XtndedEUCptlGn | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUCptlGn[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/EUDvddSts | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/EUDvddSts[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/TaxClctnDtls/XtndedEUDvddSts | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedEUDvddSts[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/Tp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/Tp[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxLbltyDtls/XtndedTp | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxLbltyDtls[0..unbounded]/XtndedTp[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/Amt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Amt[0..7] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/Rate | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Rate[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/Ctry | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/Ctry[1..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgOfDebtClm | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgOfDebtClm[0..1] |
| /Document/PricRptCxlV03/PricRptToBeCanc/PricValtnDtls/PricDtls/TaxRfndDtls/TaxClctnDtls/PctgGrdfthdDebt | /Document[1..1]/PricRptCxlV03[1..1]/PricRptToBeCanc[0..1]/PricValtnDtls[1..unbounded]/PricDtls[0..unbounded]/TaxRfndDtls[0..unbounded]/TaxClctnDtls[0..1]/PctgGrdfthdDebt[0..1] |
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