OriginalFace
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/Bond/OriginalFace
Diagram
Documentation
EN
Par value of a bond when it has been bought
DE
Nennwert einer Anleihe bei Kauf
FR
Valeur nominale d'une obligation lors de l'achat
NL
Nominale waarde van een obligatie bij aankoop
ES
Valor nominal de un bono en el momento de la compra
IT
Valore nominale di un'obbligazione quando viene acquistata
CS
Par value of a bond when it has been bought
HU
Par value of a bond when it has been bought
Properties
- Type
- xs:decimal
- 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
- 10
- Sample Data
- 119.08
Element Definition
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="OriginalFace"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Par value of a bond when it has been bought</xs:documentation>
<xs:documentation xml:lang="de">Nennwert einer Anleihe bei Kauf</xs:documentation>
<xs:documentation xml:lang="fr">Valeur nominale d'une obligation lors de l'achat</xs:documentation>
<xs:documentation xml:lang="nl">Nominale waarde van een obligatie bij aankoop</xs:documentation>
<xs:documentation xml:lang="es">Valor nominal de un bono en el momento de la compra</xs:documentation>
<xs:documentation xml:lang="it">Valore nominale di un'obbligazione quando viene acquistata</xs:documentation>
<xs:documentation xml:lang="cs">Par value of a bond when it has been bought</xs:documentation>
<xs:documentation xml:lang="hu">Par value of a bond when it has been bought</xs:documentation>
</xs:annotation>
</xs:element>