SharePrice

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/ShareClass/SharePrice

Diagram

SharePrice A08 - The valuation should be expressed in Portfolio currency

Documentation

A08 - The valuation should be expressed
in Portfolio currency

Properties

Type
xs:decimal
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
479.40

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="SharePrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>A08 - The valuation should be expressed
in Portfolio currency </xs:documentation>
   </xs:annotation>
</xs:element>