TNA

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/TNA

Diagram

TNA Amount xs:decimal [1..*]

Documentation

Total net assets of Portfolio or Share class
used as reference for fee.

EN

Amount in different currencies

DE

Betrag in verschiedenen Waehrungen

Properties

Type
FundAmountType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
17

Child Elements & Attributes

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

Amounts in currency as defined in attribute

Betrag in frei waehlbarer Waehrung
166.34

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="TNA"
            type="FundAmountType">
   <xs:annotation>
      <xs:documentation>Total net assets of Portfolio or Share class
used as reference for fee.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundAmountType) 

<xs:complexType 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="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Waehrungen</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                  <xs:attribute name="isFundCcy" type="xs:boolean"/>
                  <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                  <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>