TotalFundAUMORNational

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/SuplementaryFieldsV1.1/TotalFundAUMORNational

Diagram

TotalFundAUMORNational

Documentation

EN

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR

DE

70010_Financial_Instrument_Total_Fund_AUM_Or_Neintional
AUM for a fund and Neintional for structured products at PAI_End_Of_Referenz_Period in EUR

FR

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM pour un fonds et Notionnel pour structured products at PAI_End_Of_Reference_Period dans EUR

NL

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
AUM voor een fonds en Nominaal voor structured products at PAI_End_Of_Reference_Period in EUR

IT

70010_Strumento_Finanziario_Totale_Fondo_AUM_O_Nozionale
AUM per un fondo e nozionale per i prodotti strutturati al PAI_End_Of_Reference_Period in EUR

CS

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR

HU

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a alap and Notional for structured products at PAI_End_Of_Reference_Period in EUR

Properties

Type
xs:decimal
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
6
Sample Data
180.29

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="TotalFundAUMORNational">
   <xs:annotation>
      <xs:documentation xml:lang="en">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR</xs:documentation>
      <xs:documentation xml:lang="de">70010_Financial_Instrument_Total_Fund_AUM_Or_Neintional
AUM for a fund and Neintional for structured products at PAI_End_Of_Referenz_Period in EUR</xs:documentation>
      <xs:documentation xml:lang="fr">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM pour un fonds et Notionnel pour structured products at PAI_End_Of_Reference_Period dans EUR</xs:documentation>
      <xs:documentation xml:lang="nl">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
								70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
AUM voor een fonds en Nominaal voor structured products at PAI_End_Of_Reference_Period in EUR</xs:documentation>
      <xs:documentation xml:lang="it">70010_Strumento_Finanziario_Totale_Fondo_AUM_O_Nozionale
AUM per un fondo e nozionale per i prodotti strutturati al PAI_End_Of_Reference_Period in EUR</xs:documentation>
      <xs:documentation xml:lang="cs">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR</xs:documentation>
      <xs:documentation xml:lang="hu">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a alap and Notional for structured products at PAI_End_Of_Reference_Period in EUR</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>