CashPercentage

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/CashPercentage

Diagram

CashPercentage A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.

Documentation

en

A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.

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
5
Sample Data
513.74

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="CashPercentage"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
   </xs:annotation>
</xs:element>