Value

/FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Value

Diagram

Value Amount xs:decimal [1..*]

Documentation

EN

Amount attributed to a category based on the above-mentioned position

DE

Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird

FR

Montant attribué à une catégorie sur la base de la position mentionnée ci-dessus

NL

Bedrag dat op basis van de hierboven genoemde positie aan een categorie wordt toegerekend

ES

Importe atribuido a una categoría en base a la posición mencionada anteriormente

IT

Importo attribuito a una categoria in base alla posizione sopra indicata

CS

Amount attributed to a category based on the above-mentioned position

HU

Amount attributed to a category based on the above-mentioned position

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
8

Child Elements & Attributes

Child elements and attributes of this element
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

693.41

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 xml:lang="en">Amount attributed to a category based on the above-mentioned position</xs:documentation>
      <xs:documentation xml:lang="de">Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird</xs:documentation>
      <xs:documentation xml:lang="fr">Montant attribué à une catégorie sur la base de la position mentionnée ci-dessus</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag dat op basis van de hierboven genoemde positie aan een categorie wordt toegerekend</xs:documentation>
      <xs:documentation xml:lang="es">Importe atribuido a una categoría en base a la posición mencionada anteriormente</xs:documentation>
      <xs:documentation xml:lang="it">Importo attribuito a una categoria in base alla posizione sopra indicata</xs:documentation>
      <xs:documentation xml:lang="cs">Amount attributed to a category based on the above-mentioned position</xs:documentation>
      <xs:documentation xml:lang="hu">Amount attributed to a category based on the above-mentioned position</xs:documentation>
   </xs:annotation>
</xs:element>

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>