@isSubfundCcy
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CommercialPaper/InterestClaimGross/Amount/@isSubfundCcy
Diagram
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
- true
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="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>