AccruedIncomePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/AccruedIncomePC

Diagram

AccruedIncomePC A126 - Accrued interest in PortfolioCurrency. Generally equals to: MarketValuePC - CleanValuePC

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
307.44

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>