OrderPrice

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice

Diagram

OrderPrice Amount xs:decimal [1..*]

Documentation

EN

For PRIIPs/MiFID II transaction costs calculation

DE

Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis

FR

For PRIIPs/MiFID II transaction costs calculation

NL

For PRIIPs/MiFID II transactie costs calculation

ES

Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II

IT

Per il calcolo dei costi di transazione PRIIP/MiFID II

CS

For PRIIPs/MiFID II transaction costs calculation

HU

For PRIIPs/MiFID II transaction costs calculation

Properties

Type
AmountType
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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Amounts in currency as defined in attribute

Betrag in frei wählbarer Währung

Montants dans la devise définie par l'attribut

Bedragen in de valuta zoals gedefinieerd in het attribuut

Importes en divisa según definido en atributo

Importi in valuta come definito nell'attributo

Částky v měně podle definice v atributu

Összegek pénznemben az attribútumban meghatározottak szerint

676.88

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="OrderPrice"
            type="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="de">Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis</xs:documentation>
      <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
      <xs:documentation xml:lang="es">Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II</xs:documentation>
      <xs:documentation xml:lang="it">Per il calcolo dei costi di transazione PRIIP/MiFID II</xs:documentation>
      <xs:documentation xml:lang="cs">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="hu">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AmountType)

<xs:complexType 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="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Währungen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans différentes devises</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in verschillende valuta's</xs:documentation>
      <xs:documentation xml:lang="es">Importe en diferentes divisas</xs:documentation>
      <xs:documentation xml:lang="it">Importo in diverse valute</xs:documentation>
      <xs:documentation xml:lang="cs">Částka v různých měnách</xs:documentation>
      <xs:documentation xml:lang="hu">Összeg különböző pénznemekben</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
            <xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
            <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
            <xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
            <xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>