SharePrice
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/ShareClass/SharePrice
Diagram
Documentation
EN
A08 - The valuation should be expressed
in Portfolio currency
DE
A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung
FR
A08 - L'évaluation doit être exprimée
dans Portefeuille devise
NL
A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta
ES
A08 - La valoración debe expresarse
en Cartera moneda
IT
A08 - La valutazione deve essere espressa
nella valuta del portafoglio
CS
A08 - The valuation should be expressed
in Portfolio currency
HU
A08 - The valuation should be expressed
in Portfolio Penznem
Properties
- Type
- xs:decimal
- 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
- 6
- Sample Data
- 475.20
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"
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>