MarketValuePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/MarketValuePC

Diagram

MarketValuePC

Documentation

EN

A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)

DE

A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)

FR

A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)

NL

A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)

ES

A24 - Importe en PortfolioCurrency (B) inclusief acumulado cupon.
(Dirty valor)

IT

A24 - Importo nella valuta del portafoglio (B) inclusa la cedola maturata.
(Valore sporco)

CS

A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)

HU

A24 - Osszeg in PortfolioCurrency (B) including accrued coupon.
(Dirty Ertek)

Properties

Type
xs:decimal
Cardinality
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
8
Sample Data
707.58

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"
            name="MarketValuePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
      <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
      <xs:documentation xml:lang="es">A24 - Importe en PortfolioCurrency (B) inclusief acumulado cupon.
(Dirty valor)</xs:documentation>
      <xs:documentation xml:lang="it">A24 - Importo nella valuta del portafoglio (B) inclusa la cedola maturata.
(Valore sporco)</xs:documentation>
      <xs:documentation xml:lang="cs">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="hu">A24 - Osszeg in PortfolioCurrency (B) including accrued coupon.
(Dirty Ertek)</xs:documentation>
   </xs:annotation>
</xs:element>