IndicatorKindOfValue

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/IndicatorKindOfValue

Diagram

IndicatorKindOfValue

Documentation

EN

Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.

DE

Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.

FR

Type de prix utilisé pour la transaction (par exemple taux Spot, taux d'ouverture, taux de clôture, Fill or Kill). Les options valides sont définies dans le dictionnaire.

NL

Type prijs gebruikt voor transactie (bijv. spottarief, openingstarief, sluitingstarief, Fill or Kill). Geldige opties zijn gedefinieerd in het woordenboek.

ES

Tipo de precio utilizado para la transacci\u00f3n (ej. Spot rate, Opening rate, Closing rate, Fill or Kill). Las opciones v\u00e1lidas se definen en el diccionario.

IT

Tipo di prezzo utilizzato per la transazione (ad esempio tasso Spot, tasso di apertura, tasso di chiusura, Fill o Kill). Le opzioni valide sono definite nel dizionario.

CS

Typ price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.

HU

Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.

Properties

Type
xs:string
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
ExampleText

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="IndicatorKindOfValue"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
      <xs:documentation xml:lang="de">Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
      <xs:documentation xml:lang="fr">Type de prix utilisé pour la transaction (par exemple taux Spot, taux d'ouverture, taux de clôture, Fill or Kill). Les options valides sont définies dans le dictionnaire.</xs:documentation>
      <xs:documentation xml:lang="nl">Type prijs gebruikt voor transactie (bijv. spottarief, openingstarief, sluitingstarief, Fill or Kill). Geldige opties zijn gedefinieerd in het woordenboek.</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de precio utilizado para la transacci\u00f3n (ej. Spot rate, Opening rate, Closing rate, Fill or Kill). Las opciones v\u00e1lidas se definen en el diccionario.</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di prezzo utilizzato per la transazione (ad esempio tasso Spot, tasso di apertura, tasso di chiusura, Fill o Kill). Le opzioni valide sono definite nel dizionario.</xs:documentation>
      <xs:documentation xml:lang="cs">Typ price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
      <xs:documentation xml:lang="hu">Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
   </xs:annotation>
</xs:element>