ShareClass
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/ShareClass
Diagram
Documentation
A 08, A 08b
A 08, A 08b
A 08, A 08b
A 08, A 08b
A 08, A 08b
A08, A08b
A 08, A 08b
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
A08 - The valuation should be expressed A08 - Die Bewertung sollte ausgedrückt werden A08 - L'évaluation doit être exprimée A08 - De waardering moet worden uitgedrukt A08 - La valoración debe expresarse A08 - La valutazione deve essere espressa A08 - The valuation should be expressed A08 - The valuation should be expressed |
71.17 | |
| xs:decimal |
A08b - Total number of shares of the Share Class. A08b - Gesamt Nummer von shares von Anteil Class. A08b - Total numéro de shares de Action Class. A08b - Totaal nummer van shares van Aandeel Class. A08b - Total numero de shares de Accion Class. A08b - Numero totale di azioni della Classe di Azioni. A08b - Total number of shares of the Share Class. A08b - Osszesen Szam of shares of the Sorozat. |
706.05 |
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="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>