@isFundCcy

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@isFundCcy

Diagram

@isFundCcy

Documentation

EN

Indicates whether the amount is in fund currency

DE

Gibt an, ob der Betrag in Fondswährung ist

FR

Indique si le montant est en devise du fonds

NL

Geeft aan of het bedrag in fondsvaluta is

ES

Indica si el importe está en la divisa del fondo

IT

Indica se l'importo è nella valuta del fondo

HU

Jelzi, hogy az összeg az alap pénznemében van-e

CS

Označuje, zda je částka v měně fondu

Properties

Type
xs:boolean
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
17
Sample Data
true

Element Definition

<xs:attribute 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="isFundCcy"
              type="xs:boolean">
   <xs:annotation>
      <xs:documentation xml:lang="en">Indicates whether the amount is in fund currency</xs:documentation>
      <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Fondswährung ist</xs:documentation>
      <xs:documentation xml:lang="fr">Indique si le montant est en devise du fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Geeft aan of het bedrag in fondsvaluta is</xs:documentation>
      <xs:documentation xml:lang="es">Indica si el importe está en la divisa del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Indica se l'importo è nella valuta del fondo</xs:documentation>
      <xs:documentation xml:lang="hu">Jelzi, hogy az összeg az alap pénznemében van-e</xs:documentation>
      <xs:documentation xml:lang="cs">Označuje, zda je částka v měně fondu</xs:documentation>
   </xs:annotation>
</xs:attribute>