Complex Type: AmountType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Amount | xs:decimal | 1..* |
Amounts in currency as defined in attribute [AUTO] Betrag in frei wählbarer Währung Amounts dans devise comme défini dans attribut Amounts in valuta als gedefinieerd in attribuut |
Used In
| Element | XPath |
|---|---|
| QuotationAmount | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Quotation/QuotationAmount |
| TickValue | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Tick/TickValue |
| QuotationAmount | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Quotation/QuotationAmount |
| StrikePrice | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/StrikePrice |
| TickValue | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Tick/TickValue |
| QuotationAmount | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Quotation/QuotationAmount |
| StrikePrice | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/StrikePrice |
| TickValue | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Tick/TickValue |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Amount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Amount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| MaxRedemptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/RedemptionRestrictions/MaxRedemptionAmount |
| MinRegularInvestmentAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinRegularInvestmentAmount |
| MinSubscriptionAmount | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmount |
| MinSubscriptionAmountSubsequent | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/SubscriptionRestrictions/MinSubscriptionAmountSubsequent |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value |
| Value | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values/Value/Value |
| Amount | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| Distribution | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Distribution |
| OtherIncomeNonSecurities | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/OtherIncomeNonSecurities |
| Redemption | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Redemption |
| Subscription | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Subscription |
| TotalNetAssetPreviousMonth | /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/TotalNetAssetPreviousMonth |
| Value | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Value |
| Value | /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary/Position/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Value |
| Value | /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Value |
| Amount | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Amount |
| OrderPrice | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/OrderPrice |
| YearlyAmount | /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/YearlyAmount |