Complex Type: OtherTotalValueType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Type of total value (e.g. Hold-To-Maturity) |
| Value | FundAmountType | 1 |
Value entry Werteintrag Entrée de valeur Waardevermelding Entrada de valor Voce di valore Értékbejegyzés Záznam hodnoty |
Used In
| Element | XPath |
|---|---|
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue |
| OtherTotalValue | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues/OtherTotalValue |