Amount
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value/Amount
Diagram
Documentation
EN
Amounts in currency as defined in attribute
DE
Betrag in frei wählbarer Währung
FR
Montants dans la devise définie par l'attribut
NL
Bedragen in de valuta zoals gedefinieerd in het attribuut
ES
Importes en divisa según definido en atributo
IT
Importi in valuta come definito nell'attributo
CS
Částky v měně podle definice v atributu
HU
Összegek pénznemben az attribútumban meghatározottak szerint
Properties
- Type
- xs:decimal
- Cardinality
- 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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
Currency code (ISO 4217) Währungscode (ISO 4217) Code devise (ISO 4217) Valutacode (ISO 4217) Código de divisa (ISO 4217) Codice valuta (ISO 4217) Kód měny (ISO 4217) Pénznemkód (ISO 4217) |
KRE |
Element Definition
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"
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 wählbarer Währung</xs:documentation>
<xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
<xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
<xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
<xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
<xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
<xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="xs:decimal">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>