@isSubfundCcy

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/LegValues/LegValue/Value/Amount/@isSubfundCcy

Diagram

@isSubfundCcy

Documentation

EN

Indicates whether this is the subfund currency

DE

Gibt an, ob dies die Subfondswährung ist

FR

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

NL

Geeft aan of dit de subfonds-valuta is

ES

Indica si es la divisa del subfondo

IT

Indica se questa è la valuta del comparto

CS

Označuje, zda se jedná o měnu podfondu

HU

Jelzi, hogy ez a részalap 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
19
Sample Data
false

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="isSubfundCcy"
              type="xs:boolean">
   <xs:annotation>
      <xs:documentation xml:lang="en">Indicates whether this is the subfund currency</xs:documentation>
      <xs:documentation xml:lang="de">Gibt an, ob dies die Subfondswährung ist</xs:documentation>
      <xs:documentation xml:lang="fr">Indique s'il s'agit de la devise du compartiment</xs:documentation>
      <xs:documentation xml:lang="nl">Geeft aan of dit de subfonds-valuta is</xs:documentation>
      <xs:documentation xml:lang="es">Indica si es la divisa del subfondo</xs:documentation>
      <xs:documentation xml:lang="it">Indica se questa è la valuta del comparto</xs:documentation>
      <xs:documentation xml:lang="cs">Označuje, zda se jedná o měnu podfondu</xs:documentation>
      <xs:documentation xml:lang="hu">Jelzi, hogy ez a részalap pénzneme-e</xs:documentation>
   </xs:annotation>
</xs:attribute>