OriginalFace

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents/Position/Bond/OriginalFace

Diagram

OriginalFace

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
17
Sample Data
422.83

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>