Quotation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/StructuredSecurity/Quotation

Diagram

Quotation

Documentation

EN

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

DE

00096: Wenn 00060 auf S oder ETC gesetzt ist.
U für Einheiten oder P für Prozent.
Definiert, ob der Notierungstyp im Ex-Ante- und Ex-Post-Abschnitt der EMT-Datei in EINHEITEN oder PROZENT bezogen auf die jeweilige Referenz in den Feldern 07150, 07155, 08110 und 08120 angegeben ist.

FR

00096: Si 00060 est défini sur S ou ETC.
U pour Unités ou P pour Pourcentage.
Définit si le type de cotation dans les sections Ex-Ante et Ex-Post du fichier EMT est en UNITÉS ou en POURCENTAGE par rapport à la référence spécifique présentée dans les champs 07150, 07155, 08110 et 08120 respectivement.

NL

00096: Als 00060 is ingesteld op S of ETC.
U voor Eenheden of P voor Percentage.
Bepaalt of het noteringstype in de Ex-Ante en Ex-Post sectie van het EMT-bestand in EENHEDEN of PERCENTAGE is, gerelateerd aan de specifieke referentie in de velden 07150, 07155, 08110 en 08120 respectievelijk.

ES

00096: Si 00060 está establecido en S o ETC.
U para Unidades o P para Porcentaje.
Define si el tipo de cotización en las secciones Ex-Ante y Ex-Post del archivo EMT está en UNIDADES o PORCENTAJE relacionado con la referencia específica presentada en los campos 07150, 07155, 08110 y 08120 respectivamente.

IT

00096: Se 00060 è impostato su S o ETC.
U per Unità o P per Percentuale.
Definisce se il tipo di quotazione nelle sezioni Ex-Ante e Ex-Post del file EMT è in UNITÀ o PERCENTUALE riferito al riferimento specifico presentato nei campi 07150, 07155, 08110 e 08120 rispettivamente.

CS

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

HU

00096: If 00060 is set to S or ETC.
U for Units, or P for Szazalek.
Defines if the quotation tipus in the Ex-Ante and Ex-Post szakasz of the EMT fajl is in UNITS or in PERCENTAGE related to the specific Reference as presented in mezo 07150,07155, 08110 and 08120 respectively.

Properties

Type
xs:string
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
8
Sample Data
P
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 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"
            minOccurs="0"
            name="Quotation">
   <xs:annotation>
      <xs:documentation xml:lang="en">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
      <xs:documentation xml:lang="de">00096: Wenn 00060 auf S oder ETC gesetzt ist.
U für Einheiten oder P für Prozent.
Definiert, ob der Notierungstyp im Ex-Ante- und Ex-Post-Abschnitt der EMT-Datei in EINHEITEN oder PROZENT bezogen auf die jeweilige Referenz in den Feldern 07150, 07155, 08110 und 08120 angegeben ist.</xs:documentation>
      <xs:documentation xml:lang="fr">00096: Si 00060 est défini sur S ou ETC.
U pour Unités ou P pour Pourcentage.
Définit si le type de cotation dans les sections Ex-Ante et Ex-Post du fichier EMT est en UNITÉS ou en POURCENTAGE par rapport à la référence spécifique présentée dans les champs 07150, 07155, 08110 et 08120 respectivement.</xs:documentation>
      <xs:documentation xml:lang="nl">00096: Als 00060 is ingesteld op S of ETC.
U voor Eenheden of P voor Percentage.
Bepaalt of het noteringstype in de Ex-Ante en Ex-Post sectie van het EMT-bestand in EENHEDEN of PERCENTAGE is, gerelateerd aan de specifieke referentie in de velden 07150, 07155, 08110 en 08120 respectievelijk.</xs:documentation>
      <xs:documentation xml:lang="es">00096: Si 00060 está establecido en S o ETC.
U para Unidades o P para Porcentaje.
Define si el tipo de cotización en las secciones Ex-Ante y Ex-Post del archivo EMT está en UNIDADES o PORCENTAJE relacionado con la referencia específica presentada en los campos 07150, 07155, 08110 y 08120 respectivamente.</xs:documentation>
      <xs:documentation xml:lang="it">00096: Se 00060 è impostato su S o ETC.
U per Unità o P per Percentuale.
Definisce se il tipo di quotazione nelle sezioni Ex-Ante e Ex-Post del file EMT è in UNITÀ o PERCENTUALE riferito al riferimento specifico presentato nei campi 07150, 07155, 08110 e 08120 rispettivamente.</xs:documentation>
      <xs:documentation xml:lang="cs">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
      <xs:documentation xml:lang="hu">00096: If 00060 is set to S or ETC. 
U for Units, or P for Szazalek.
Defines if the quotation tipus in the Ex-Ante and Ex-Post szakasz of the EMT fajl is in UNITS or in PERCENTAGE related to the specific Reference as presented in mezo 07150,07155, 08110 and 08120 respectively.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="1"/>
         <xs:enumeration value="U"/>
         <xs:enumeration value="P"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>