CleanValuePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/CleanValuePC

Diagram

CleanValuePC

Documentation

EN

A25 - Market value in PortfolioCurrency
not including accrued interest

DE

A25 - Marktwert in PortfolioWährung
not including accrued interest

FR

A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt

NL

A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente

ES

A25 - Marktwaarde en PortfolioCurrency
niet inclusief acumulado interes

IT

A25 - Valore di mercato nella valuta del portafoglio
esclusi gli interessi maturati

CS

A25 - Market value in PortfolioCurrency
not including accrued interest

HU

A25 - Market Ertek in PortfolioCurrency
not including accrued interest

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
8
Sample Data
197.41

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"
            name="CleanValuePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
      <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
      <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
      <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
      <xs:documentation xml:lang="es">A25 - Marktwaarde en PortfolioCurrency
niet inclusief acumulado interes</xs:documentation>
      <xs:documentation xml:lang="it">A25 - Valore di mercato nella valuta del portafoglio
esclusi gli interessi maturati</xs:documentation>
      <xs:documentation xml:lang="cs">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
      <xs:documentation xml:lang="hu">A25 - Market Ertek in PortfolioCurrency
not including accrued interest</xs:documentation>
   </xs:annotation>
</xs:element>