EntryConditionalIndexBondAccrual
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/EntryConditionalIndexBondAccrual
Diagram
Documentation
Indicates the booking-related accrual amount for index-linked bonds
Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein
Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées
Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan
Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados
Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate
Indicates the booking-related accrual amount for index-linked bonds
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
- 15
- Sample Data
- 246.45
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"
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>