Nominal

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents/Position/Repo/CollateralAllocation/CollateralItem/Nominal

Diagram

Nominal

Documentation

EN

Nominal value of this collateral item

DE

Nominalwert dieses Sicherheitenpostens

FR

Valeur nominale de ce poste de garantie

NL

Nominale waarde van dit onderpanditem

ES

Valor nominal de este elemento de garantía

IT

Valore nominale di questo elemento di garanzia

CS

Nominal value of this collateral item

HU

Nominal value of this collateral item

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
15
Sample Data
78.27

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="Nominal"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Nominal value of this collateral item</xs:documentation>
      <xs:documentation xml:lang="de">Nominalwert dieses Sicherheitenpostens</xs:documentation>
      <xs:documentation xml:lang="fr">Valeur nominale de ce poste de garantie</xs:documentation>
      <xs:documentation xml:lang="nl">Nominale waarde van dit onderpanditem</xs:documentation>
      <xs:documentation xml:lang="es">Valor nominal de este elemento de garantía</xs:documentation>
      <xs:documentation xml:lang="it">Valore nominale di questo elemento di garanzia</xs:documentation>
      <xs:documentation xml:lang="cs">Nominal value of this collateral item</xs:documentation>
      <xs:documentation xml:lang="hu">Nominal value of this collateral item</xs:documentation>
   </xs:annotation>
</xs:element>