OtherTotalValues
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Constituents/Position/OtherTotalValues
Diagram
Documentation
Additional total values (e.g. Hold-To-Maturity)
Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)
Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)
Aanvullende totale waarden (bijv. Hold-To-Maturity)
Valores totales adicionales (p.ej. Hold-To-Maturity)
Ulteriori valori totali (es. Hold-To-Maturity)
Additional total values (e.g. Hold-To-Maturity)
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
- 8
Child Elements & Attributes
| 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
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>