@isFundCcy
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@isFundCcy
Diagram
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
- 16
- Sample Data
- false
Element Definition
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>