Cash_MoneyMarket

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Cash_MoneyMarket

Diagram

Cash_MoneyMarket TotalAmount xs:decimal [1]

Documentation

EN

Cash and money market asset class breakdown

DE

Aufteilung der Anlageklasse Bargeld und Geldmarkt

FR

Ventilation de la classe d'actifs liquidités et marché monétaire

NL

Verdeling van de activaklasse kasgeld en geldmarkt

ES

Desglose de la clase de activo efectivo y mercado monetario

IT

Ripartizione della classe di attività liquidità e mercato monetario

HU

Készpénz és pénzpiaci eszközosztály bontása

CS

Rozdělení třídy aktiv hotovost a peněžní trh

Properties

Type
(anonymous)
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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

In Euro

In Euro

In Euro

In Euro

En euros

In Euro

In Euro

In Euro

87.93

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="Cash_MoneyMarket">
   <xs:annotation>
      <xs:documentation xml:lang="en">Cash and money market asset class breakdown</xs:documentation>
      <xs:documentation xml:lang="de">Aufteilung der Anlageklasse Bargeld und Geldmarkt</xs:documentation>
      <xs:documentation xml:lang="fr">Ventilation de la classe d'actifs liquidités et marché monétaire</xs:documentation>
      <xs:documentation xml:lang="nl">Verdeling van de activaklasse kasgeld en geldmarkt</xs:documentation>
      <xs:documentation xml:lang="es">Desglose de la clase de activo efectivo y mercado monetario</xs:documentation>
      <xs:documentation xml:lang="it">Ripartizione della classe di attività liquidità e mercato monetario</xs:documentation>
      <xs:documentation xml:lang="hu">Készpénz és pénzpiaci eszközosztály bontása</xs:documentation>
      <xs:documentation xml:lang="cs">Rozdělení třídy aktiv hotovost a peněžní trh</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAmount" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">In Euro</xs:documentation>
               <xs:documentation xml:lang="de">In Euro</xs:documentation>
               <xs:documentation xml:lang="fr">In Euro</xs:documentation>
               <xs:documentation xml:lang="nl">In Euro</xs:documentation>
               <xs:documentation xml:lang="es">En euros</xs:documentation>
               <xs:documentation xml:lang="it">In Euro</xs:documentation>
               <xs:documentation xml:lang="cs">In Euro</xs:documentation>
               <xs:documentation xml:lang="hu">In Euro</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>