PremiumAmount

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/PremiumAmount

Diagram

PremiumAmount Amount xs:decimal [1..*]

Documentation

EN

Premium paid or received for this transaction (EMIR 2.28)

DE

Gezahlte oder erhaltene Praemie fuer diese Transaktion (EMIR 2.28)

FR

Prime payee ou recue pour cette transaction (EMIR 2.28)

NL

Premie betaald of ontvangen voor deze transactie (EMIR 2.28)

ES

Prima pagada o recibida por esta transaccion (EMIR 2.28)

IT

Premio pagato o ricevuto per questa transazione (EMIR 2.28)

CS

Premium paid or received for this transaction (EMIR 2.28)

HU

Premium paid or received for this transaction (EMIR 2.28)

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

155.25

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="PremiumAmount"
            type="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="de">Gezahlte oder erhaltene Praemie fuer diese Transaktion (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="fr">Prime payee ou recue pour cette transaction (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="nl">Premie betaald of ontvangen voor deze transactie (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="es">Prima pagada o recibida por esta transaccion (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="it">Premio pagato o ricevuto per questa transazione (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="cs">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
      <xs:documentation xml:lang="hu">Premium paid or received for this transaction (EMIR 2.28)</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>