CleanValuePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/CleanValuePC

Diagram

CleanValuePC A25 - Market value in PortfolioCurrency not including accrued interest

Documentation

en

A25 - Market value in PortfolioCurrency
not including accrued interest

Properties

Type
xs:decimal
Cardinality
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
8
Sample Data
578.81

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"
            name="CleanValuePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
   </xs:annotation>
</xs:element>