CashPercentage

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/CashPercentage

Diagram

Documentation

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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 5
Sample Data: 475.17

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="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>