@isFundCcy

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalValue/Amount/@isFundCcy

Diagram

@isFundCcy

Documentation

EN

Indicates whether this is the fund currency

DE

Gibt an, ob dies die Fondswährung ist

FR

Indique s'il s'agit de la devise du fonds

NL

Geeft aan of dit de fondsvaluta is

ES

Indica si es la divisa del fondo

IT

Indica se questa è la valuta del fondo

CS

Označuje, zda se jedná o měnu fondu

HU

Jelzi, hogy ez az alap pénzneme-e

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
15
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 this is the fund currency</xs:documentation>
      <xs:documentation xml:lang="de">Gibt an, ob dies die Fondswährung ist</xs:documentation>
      <xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Geeft aan of dit de fondsvaluta is</xs:documentation>
      <xs:documentation xml:lang="es">Indica si es la divisa del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Indica se questa è la valuta del fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu fondu</xs:documentation>
      <xs:documentation xml:lang="hu">Jelzi, hogy ez az alap pénzneme-e</xs:documentation>
   </xs:annotation>
</xs:attribute>