Financial_InstrumentTotalFundNAVOrNotional

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SuplementaryFieldsV1.1/Financial_InstrumentTotalFundNAVOrNotional

Diagram

Financial_InstrumentTotalFundNAVOrNotional 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR

Documentation

70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
628.96

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Financial_InstrumentTotalFundNAVOrNotional">
   <xs:annotation>
      <xs:documentation>70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>