AccruedIncomePC
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/AccruedIncomePC
Diagram
Documentation
A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC
Properties
- Type
- xs:decimal
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
- Sample Data
- 482.19
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="AccruedIncomePC"
type="xs:decimal">
<xs:annotation>
<xs:documentation>A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
</xs:annotation>
</xs:element>