Quotation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/Quotation

Diagram

Quotation

Documentation

EN

07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested

DE

07010: Anteilsnotierung in Stückzahlen oder prozentuale Notierung des zu investierenden Betrags

FR

07010: Cotation de parts en unités ou cotation en pourcentage du montant à investir

NL

07010: Eenheidsnotering in stuks of percentage-notering van het te beleggen bedrag

ES

07010: Cotización de unidades en cifras de unidades o cotización porcentual del monto a invertir

IT

07010: Quotazione di quote in cifre di unità o quotazione percentuale dell'importo da investire

CS

07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested

HU

07010: Unit quotation in Units figures or Szazalek quotation of the amount to be invested

Properties

Type
xs:string
Cardinality
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
7
Sample Data
U
Restrictions
Base: xs:string
Length: 1
Enumeration:
  • U
  • P

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"
            name="Quotation">
   <xs:annotation>
      <xs:documentation xml:lang="en">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
      <xs:documentation xml:lang="de">07010: Anteilsnotierung in Stückzahlen oder prozentuale Notierung des zu investierenden Betrags</xs:documentation>
      <xs:documentation xml:lang="fr">07010: Cotation de parts en unités ou cotation en pourcentage du montant à investir</xs:documentation>
      <xs:documentation xml:lang="nl">07010: Eenheidsnotering in stuks of percentage-notering van het te beleggen bedrag</xs:documentation>
      <xs:documentation xml:lang="es">07010: Cotización de unidades en cifras de unidades o cotización porcentual del monto a invertir</xs:documentation>
      <xs:documentation xml:lang="it">07010: Quotazione di quote in cifre di unità o quotazione percentuale dell'importo da investire</xs:documentation>
      <xs:documentation xml:lang="cs">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
      <xs:documentation xml:lang="hu">07010: Unit quotation in Units figures or Szazalek quotation of the amount to be invested</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:length value="1"/>
         <xs:enumeration value="U"/>
         <xs:enumeration value="P"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>