MarketPrice

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/MarketPrice

Diagram

Documentation

A72 - Last market price known, in Currency (C).

Properties

Type: xs:decimal
Cardinality: 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: 10
Sample Data: 805.16

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"
            name="MarketPrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
   </xs:annotation>
</xs:element>