AccountNumber

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

Diagram

AccountNumber

Documentation

EN

Account number used for transaction

DE

Gibt das bei der Transaktion verwendete Konto an

FR

Numéro de compte utilisé pour la transaction

NL

Rekeningnummer gebruikt voor transactie

ES

N\u00famero de cuenta utilizado para la transacci\u00f3n

IT

Numero di conto utilizzato per la transazione

CS

Account number used for transaction

HU

Account number used for transaction

Properties

Type
xs:integer
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data
8524

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="AccountNumber"
            type="xs:integer">
   <xs:annotation>
      <xs:documentation xml:lang="en">Account number used for transaction</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das bei der Transaktion verwendete Konto an</xs:documentation>
      <xs:documentation xml:lang="fr">Numéro de compte utilisé pour la transaction</xs:documentation>
      <xs:documentation xml:lang="nl">Rekeningnummer gebruikt voor transactie</xs:documentation>
      <xs:documentation xml:lang="es">N\u00famero de cuenta utilizado para la transacci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Numero di conto utilizzato per la transazione</xs:documentation>
      <xs:documentation xml:lang="cs">Account number used for transaction</xs:documentation>
      <xs:documentation xml:lang="hu">Account number used for transaction</xs:documentation>
   </xs:annotation>
</xs:element>