AccruedIncomePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/AccruedIncomePC

Diagram

AccruedIncomePC

Documentation

EN

A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC

DE

A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC

FR

A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC

NL

A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC

Properties

Type
xs:decimal
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
8
Sample Data
636.99

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AccruedIncomePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
      <xs:documentation xml:lang="de">A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC</xs:documentation>
      <xs:documentation xml:lang="fr">A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC</xs:documentation>
      <xs:documentation xml:lang="nl">A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC</xs:documentation>
   </xs:annotation>
</xs:element>