Price
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Price
Diagram
Documentation
EN
Indicates the price at which the position to be credited is booked
DE
Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird
FR
Indique le prix avec lequel la position à créditer est comptabilisée
NL
Geeft de koers aan waarmee de in te boeken positie wordt geboekt
ES
Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta
IT
Indica il prezzo con cui viene contabilizzata la posizione da registrare
CS
Indicates the price at which the position to be credited is booked
HU
Indicates the price at which the position to be credited is booked
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
- 18
- Sample Data
- 246.17
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="Price"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the price at which the position to be credited is booked</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
<xs:documentation xml:lang="fr">Indique le prix avec lequel la position à créditer est comptabilisée</xs:documentation>
<xs:documentation xml:lang="nl">Geeft de koers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
<xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
<xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da registrare</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the price at which the position to be credited is booked</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the price at which the position to be credited is booked</xs:documentation>
</xs:annotation>
</xs:element>