AcquisitionValue
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/QRTPositionInformation/AcquisitionValue
Diagram
Documentation
EN
A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.
DE
A111 - Gesamt acquisition Wert für assets held, clean Wert ohne aufgelaufen Zins.
Not applicable zu CIC categories 7 und 8.
FR
A111 - Total acquisition valeur pour assets held, clean valeur sans couru intérêt.
Not applicable à CIC categories 7 et 8.
NL
A111 - Totaal acquisition waarde voor assets held, clean waarde zonder opgelopen rente.
Not applicable naar CIC categories 7 en 8.
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
- 343.41
Element Definition
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="AcquisitionValue"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
<xs:documentation xml:lang="de">A111 - Gesamt acquisition Wert für assets held, clean Wert ohne aufgelaufen Zins.
Not applicable zu CIC categories 7 und 8.</xs:documentation>
<xs:documentation xml:lang="fr">A111 - Total acquisition valeur pour assets held, clean valeur sans couru intérêt.
Not applicable à CIC categories 7 et 8.</xs:documentation>
<xs:documentation xml:lang="nl">A111 - Totaal acquisition waarde voor assets held, clean waarde zonder opgelopen rente.
Not applicable naar CIC categories 7 en 8.</xs:documentation>
</xs:annotation>
</xs:element>