CleanValueQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/CleanValueQC

Diagram

CleanValueQC

Documentation

EN

A23 - Market value in QuotationCurrency
not including accrued income.

DE

A23 - Marktwert in QuotationWährung
not including accrued income.

FR

A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.

NL

A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.

ES

A23 - Marktwaarde en QuotationCurrency
niet inclusief acumulado income.

IT

A23 - Valore di mercato nella valuta di quotazione
esclusi i ratei attivi.

CS

A23 - Market value in QuotationCurrency
not including accrued income.

HU

A23 - Market Ertek in QuotationCurrency
not including accrued income.

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
560.65

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="CleanValueQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
      <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
      <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
      <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
      <xs:documentation xml:lang="es">A23 - Marktwaarde en QuotationCurrency
niet inclusief acumulado income.</xs:documentation>
      <xs:documentation xml:lang="it">A23 - Valore di mercato nella valuta di quotazione
esclusi i ratei attivi.</xs:documentation>
      <xs:documentation xml:lang="cs">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
      <xs:documentation xml:lang="hu">A23 - Market Ertek in QuotationCurrency
not including accrued income.</xs:documentation>
   </xs:annotation>
</xs:element>