CollateralNominal

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/CollateralNominal

Diagram

CollateralNominal

Documentation

EN

Nominal value of collateral securities transferred

DE

Nominalwert der übertragenen Sicherheiten

FR

Valeur nominale des titres en garantie transférés

NL

Nominale waarde van overgedragen onderpandeffecten

ES

Valor nominal de los valores en garantía transferidos

IT

Valore nominale dei titoli in garanzia trasferiti

CS

Nominal value of collateral securities transferred

HU

Nominal value of collateral securities transferred

Properties

Type
xs:decimal
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
Sample Data
189.29

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="CollateralNominal"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Nominal value of collateral securities transferred</xs:documentation>
      <xs:documentation xml:lang="de">Nominalwert der übertragenen Sicherheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Valeur nominale des titres en garantie transférés</xs:documentation>
      <xs:documentation xml:lang="nl">Nominale waarde van overgedragen onderpandeffecten</xs:documentation>
      <xs:documentation xml:lang="es">Valor nominal de los valores en garantía transferidos</xs:documentation>
      <xs:documentation xml:lang="it">Valore nominale dei titoli in garanzia trasferiti</xs:documentation>
      <xs:documentation xml:lang="cs">Nominal value of collateral securities transferred</xs:documentation>
      <xs:documentation xml:lang="hu">Nominal value of collateral securities transferred</xs:documentation>
   </xs:annotation>
</xs:element>