Price

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/Price

Diagram

Price

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
19
Sample Data
78.05

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>