AccruedIncomeQC

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

Diagram

AccruedIncomeQC

Documentation

EN

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

DE

A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC

FR

A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC

NL

A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC

ES

A125 - Acumulado interes en QuotationCurrency.
Generally equals a: MarketValueQC - CleanValueQC

IT

A125 - Interessi maturati nella QuotationCurrency.
Generalmente equivale a: MarketValueQC - CleanValueQC

CS

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

HU

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

Properties

Type
xs:decimal
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
8
Sample Data
484.29

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="AccruedIncomeQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="de">A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="fr">A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="nl">A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="es">A125 - Acumulado interes en QuotationCurrency.
Generally equals a: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="it">A125 - Interessi maturati nella QuotationCurrency.
Generalmente equivale a: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="cs">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
      <xs:documentation xml:lang="hu">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
   </xs:annotation>
</xs:element>