Cash_MoneyMarket
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Cash_MoneyMarket
Diagram
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
| 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
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>