UnitInterestsDays

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/UnitInterestsDays

Diagram

UnitInterestsDays

Documentation

EN

Shows the unit interest days of the transaction

DE

Zeigt die StuecKZinstage der Transaktion

FR

Affiche les jours d'intérêts par unité de la transaction

NL

Toont de stukrentedagen van de transactie

ES

Muestra los d\u00edas de intereses por unidad de la transacci\u00f3n

IT

Mostra i giorni di interessi unitari della transazione

CS

Shows the unit interest days of the transaction

HU

Shows the unit interest days of the transaction

Properties

Type
xs:integer
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
14
Sample Data
1515

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="UnitInterestsDays"
            type="xs:integer">
   <xs:annotation>
      <xs:documentation xml:lang="en">Shows the unit interest days of the transaction</xs:documentation>
      <xs:documentation xml:lang="de">Zeigt die StuecKZinstage der Transaktion</xs:documentation>
      <xs:documentation xml:lang="fr">Affiche les jours d'intérêts par unité de la transaction</xs:documentation>
      <xs:documentation xml:lang="nl">Toont de stukrentedagen van de transactie</xs:documentation>
      <xs:documentation xml:lang="es">Muestra los d\u00edas de intereses por unidad de la transacci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Mostra i giorni di interessi unitari della transazione</xs:documentation>
      <xs:documentation xml:lang="cs">Shows the unit interest days of the transaction</xs:documentation>
      <xs:documentation xml:lang="hu">Shows the unit interest days of the transaction</xs:documentation>
   </xs:annotation>
</xs:element>