TotalNominalValueQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/TotalNominalValueQC

Diagram

TotalNominalValueQC

Documentation

EN

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount

DE

A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount

FR

A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant

NL

A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag

ES

A19 - In QuotationCurrency.
= Cantidad * Nominal Unidad Importe

IT

A19 - Nella valuta della quotazione.
= Quantità * Importo unitario nominale

CS

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount

HU

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Osszeg

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
8
Sample Data
915.58

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="TotalNominalValueQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
      <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
      <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
      <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
      <xs:documentation xml:lang="es">A19 - In QuotationCurrency.
= Cantidad * Nominal Unidad Importe</xs:documentation>
      <xs:documentation xml:lang="it">A19 - Nella valuta della quotazione.
= Quantità * Importo unitario nominale</xs:documentation>
      <xs:documentation xml:lang="cs">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
      <xs:documentation xml:lang="hu">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Osszeg</xs:documentation>
   </xs:annotation>
</xs:element>