OtherTotalValues

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/OtherTotalValues

Diagram

OtherTotalValues OtherTotalValue OtherTotalValueType [1..*]

Documentation

EN

Additional total values (e.g. Hold-To-Maturity)

DE

Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)

FR

Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)

NL

Aanvullende totale waarden (bijv. Hold-To-Maturity)

ES

Valores totales adicionales (p.ej. Hold-To-Maturity)

IT

Ulteriori valori totali (es. Hold-To-Maturity)

CS

Additional total values (e.g. Hold-To-Maturity)

HU

Additional total values (e.g. Hold-To-Maturity)

Properties

Type
(anonymous)
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
OtherTotalValueType

Other total value not covered by standard fields

Anderer Gesamtwert, der nicht durch Standardfelder abgedeckt wird

Autre valeur totale non couverte par les champs standard

Andere totale waarde niet gedekt door standaardvelden

Otro valor total no cubierto por campos estándar

Altro valore totale non coperto dai campi standard

Egyéb összérték, amelyet a szabványos mezők nem fednek le

Jiná celková hodnota nepokrytá standardními poli

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="OtherTotalValues">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="fr">Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullende totale waarden (bijv. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="es">Valores totales adicionales (p.ej. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="it">Ulteriori valori totali (es. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="cs">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
      <xs:documentation xml:lang="hu">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded"
                     name="OtherTotalValue"
                     type="OtherTotalValueType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Other total value not covered by standard fields</xs:documentation>
               <xs:documentation xml:lang="de">Anderer Gesamtwert, der nicht durch Standardfelder abgedeckt wird</xs:documentation>
               <xs:documentation xml:lang="fr">Autre valeur totale non couverte par les champs standard</xs:documentation>
               <xs:documentation xml:lang="nl">Andere totale waarde niet gedekt door standaardvelden</xs:documentation>
               <xs:documentation xml:lang="es">Otro valor total no cubierto por campos estándar</xs:documentation>
               <xs:documentation xml:lang="it">Altro valore totale non coperto dai campi standard</xs:documentation>
               <xs:documentation xml:lang="hu">Egyéb összérték, amelyet a szabványos mezők nem fednek le</xs:documentation>
               <xs:documentation xml:lang="cs">Jiná celková hodnota nepokrytá standardními poli</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>