CleanValueQC
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/CleanValueQC
Diagram
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
- 253.83
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"
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>