Price
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Price
Diagram
Documentation
EN
Indicates the price at which the position to be debited is booked
DE
Gibt den Kurs ein mit dem der auszubuchende Bestand gebucht wird
FR
Indique le cours auquel la position à débiter est comptabilisée
NL
Geeft de koers aan waartegen de af te boeken positie wordt geboekt
ES
Indica el precio con el que se contabiliza la posici\u00f3n a dar de baja
IT
Indica il prezzo con cui viene contabilizzata la posizione da detrarre
CS
Indicates the price at which the position to be debited is booked
HU
Indicates the price at which the position to be debited 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
- 409.40
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 debited is booked</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Kurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
<xs:documentation xml:lang="fr">Indique le cours auquel la position à débiter est comptabilisée</xs:documentation>
<xs:documentation xml:lang="nl">Geeft de koers aan waartegen de af 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 baja</xs:documentation>
<xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da detrarre</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the price at which the position to be debited is booked</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the price at which the position to be debited is booked</xs:documentation>
</xs:annotation>
</xs:element>