TotalFundAUMORNational

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

Diagram

TotalFundAUMORNational 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

Documentation

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

Properties

Type
(anonymous)
Cardinality
0..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
887.75

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"
            minOccurs="0"
            name="TotalFundAUMORNational">
   <xs:annotation>
      <xs:documentation>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:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>