AccountNumberExpenses

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/AccountNumberExpenses

Diagram

AccountNumberExpenses

Documentation

EN

Account number used for booking of expenses

DE

Gibt das Spesenkonto an

FR

Account numéro used pour booking de expenses

NL

Account nummer used voor booking van expenses

Properties

Type
xs:integer
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
17
Sample Data
3935

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AccountNumberExpenses"
            type="xs:integer">
   <xs:annotation>
      <xs:documentation xml:lang="en">Account number used for booking of expenses</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Spesenkonto an</xs:documentation>
      <xs:documentation xml:lang="fr">Account numéro used pour booking de expenses</xs:documentation>
      <xs:documentation xml:lang="nl">Account nummer used voor booking van expenses</xs:documentation>
   </xs:annotation>
</xs:element>