EntryConditionalIndexBondAccrual

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalIndexBondAccrual

Diagram

EntryConditionalIndexBondAccrual

Documentation

EN

Indicates the booking-related accrual amount for index-linked bonds

DE

Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein

FR

Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées

NL

Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan

ES

Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados

IT

Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate

CS

Indicates the booking-related accrual amount for index-linked bonds

HU

Indicates the booking-related accrual amount for index-linked bonds

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
13
Sample Data
826.83

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="EntryConditionalIndexBondAccrual"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
      <xs:documentation xml:lang="de">Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein</xs:documentation>
      <xs:documentation xml:lang="fr">Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées</xs:documentation>
      <xs:documentation xml:lang="nl">Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan</xs:documentation>
      <xs:documentation xml:lang="es">Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados</xs:documentation>
      <xs:documentation xml:lang="it">Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate</xs:documentation>
      <xs:documentation xml:lang="cs">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
      <xs:documentation xml:lang="hu">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
   </xs:annotation>
</xs:element>