Value
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value
Diagram
Documentation
The benchmark component value amount
The benchmark component value amount
Der Benchmark-Komponentenwert-Betrag
Le montant de la valeur du composant de benchmark
Het benchmarkcomponentwaardebedrag
El importe del valor del componente del benchmark
L'importo del valore del componente di benchmark
Částka hodnoty komponenty benchmarku
A benchmark komponens érték összege
Properties
- Type
- AmountType
- Cardinality
- 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
- 10
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Amounts in currency as defined in attribute Betrag in frei wählbarer Währung Montants dans la devise définie par l'attribut Bedragen in de valuta zoals gedefinieerd in het attribuut Importes en divisa según definido en atributo Importi in valuta come definito nell'attributo Částky v měně podle definice v atributu Összegek pénznemben az attribútumban meghatározottak szerint |
845.43 |
Element Definition
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"
name="Value"
type="AmountType">
<xs:annotation>
<xs:documentation>The benchmark component value amount</xs:documentation>
<xs:documentation xml:lang="en">The benchmark component value amount</xs:documentation>
<xs:documentation xml:lang="de">Der Benchmark-Komponentenwert-Betrag</xs:documentation>
<xs:documentation xml:lang="fr">Le montant de la valeur du composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Het benchmarkcomponentwaardebedrag</xs:documentation>
<xs:documentation xml:lang="es">El importe del valor del componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">L'importo del valore del componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Částka hodnoty komponenty benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponens érték összege</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(AmountType)
Referenced Type Definition (AmountType)
<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="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
<xs:documentation xml:lang="de">Betrag in verschiedenen Währungen</xs:documentation>
<xs:documentation xml:lang="fr">Montant dans différentes devises</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag in verschillende valuta's</xs:documentation>
<xs:documentation xml:lang="es">Importe en diferentes divisas</xs:documentation>
<xs:documentation xml:lang="it">Importo in diverse valute</xs:documentation>
<xs:documentation xml:lang="cs">Částka v různých měnách</xs:documentation>
<xs:documentation xml:lang="hu">Összeg különböző pénznemekben</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 wählbarer Währung</xs:documentation>
<xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
<xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
<xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
<xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
<xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
<xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="xs:decimal">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
<xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>