AccountNumberExpenses

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/AccountNumberExpenses

Diagram

AccountNumberExpenses

Documentation

EN

Account number used for booking of expenses

DE

Gibt das Spesenkonto an

Properties

Type
xs:integer
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
18
Sample Data
9705

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AccountNumberExpenses"
            type="xs:integer">
   <xs:annotation>
      <xs:documentation xml:lang="en">Account number used for booking of expenses</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Spesenkonto an</xs:documentation>
   </xs:annotation>
</xs:element>