ShareClass

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/ShareClass

Diagram

ShareClass SharePrice xs:decimal [1] TotalNumberOfShares xs:decimal [0..1]

Documentation

EN

A 08, A 08b

DE

A 08, A 08b

FR

A 08, A 08b

NL

A 08, A 08b

ES

A 08, A 08b

IT

A08, A08b

CS

A 08, A 08b

HU

A 08, A 08b

Properties

Type
(anonymous)
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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

A08 - The valuation should be expressed
in Portfolio currency

A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung

A08 - L'évaluation doit être exprimée
dans Portefeuille devise

A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta

A08 - La valoración debe expresarse
en Cartera moneda

A08 - La valutazione deve essere espressa
nella valuta del portafoglio

A08 - The valuation should be expressed
in Portfolio currency

A08 - The valuation should be expressed
in Portfolio Penznem

14.68
xs:decimal

A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.

A08b - Gesamt Nummer von shares von Anteil Class.
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.

A08b - Total numéro de shares de Action Class.
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.

A08b - Totaal nummer van shares van Aandeel Class.
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.

A08b - Total numero de shares de Accion Class.
To enable apportionment de inversion posesion door insurance entity en their proportion ownership.

A08b - Numero totale di azioni della Classe di Azioni.
Per consentire la ripartizione della partecipazione di investimento da parte dell'entità assicurativa nella sua quota di proprietà.

A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.

A08b - Osszesen Szam of shares of the Sorozat.
To enable apportionment of the Befektetes holding by the insurance Jogalany in their proportion ownership.

489.68

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="ShareClass">
   <xs:annotation>
      <xs:documentation xml:lang="en">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="de">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="fr">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="nl">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="es">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="it">A08, A08b</xs:documentation>
      <xs:documentation xml:lang="cs">A 08, A 08b</xs:documentation>
      <xs:documentation xml:lang="hu">A 08, A 08b</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="SharePrice" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
               <xs:documentation xml:lang="de">A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung</xs:documentation>
               <xs:documentation xml:lang="fr">A08 - L'évaluation doit être exprimée
dans Portefeuille devise</xs:documentation>
               <xs:documentation xml:lang="nl">A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta</xs:documentation>
               <xs:documentation xml:lang="es">A08 - La valoración debe expresarse
en Cartera moneda</xs:documentation>
               <xs:documentation xml:lang="it">A08 - La valutazione deve essere espressa
nella valuta del portafoglio</xs:documentation>
               <xs:documentation xml:lang="cs">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
               <xs:documentation xml:lang="hu">A08 - The valuation should be expressed
in Portfolio Penznem</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNumberOfShares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="es">A08b - Total numero de shares de Accion Class. 
To enable apportionment de inversion posesion door insurance entity en their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="it">A08b - Numero totale di azioni della Classe di Azioni. 
Per consentire la ripartizione della partecipazione di investimento da parte dell'entità assicurativa nella sua quota di proprietà.</xs:documentation>
               <xs:documentation xml:lang="cs">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="hu">A08b - Osszesen Szam of shares of the Sorozat. 
To enable apportionment of the Befektetes holding by the insurance Jogalany in their proportion ownership.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>