Price

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/Price

Diagram

Price

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
16
Sample Data
635.70

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>