Amount

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/TotalNetAssetValue/Amount

Diagram

Documentation

Betrag in frei waehlbarer Waehrung

Amounts in currency as defined in attribute

Properties

Type: (anonymous)
Cardinality: 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: 14
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../@ccy	ISOCurrencyCodeType	Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	ASJ
/Funds/.../@isFundCcy	xs:boolean		true
/Funds/.../@isSubfundCcy	xs:boolean		true
/Funds/.../@isShareClassCcy	xs:boolean		true

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"
            maxOccurs="unbounded"
            name="Amount">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:simpleContent>
         <xs:extension base="xs:decimal">
            <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
            <xs:attribute name="isFundCcy" type="xs:boolean"/>
            <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
            <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
         </xs:extension>
      </xs:simpleContent>
   </xs:complexType>
</xs:element>