Amount

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount

Diagram

Amount @ccy ISOCurrencyCodeType [1] @isFundCcy xs:boolean [1] @isSubfundCcy xs:boolean [1] @isShareClassCcy xs:boolean [1]

Documentation

EN

Amounts in currency as defined in attribute

DE

Betrag in frei waehlbarer Waehrung

FR

Amounts dans devise comme défini dans attribut

NL

Amounts in valuta als gedefinieerd in attribuut

Properties

Type
xs:decimal
Cardinality
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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../@ccy
ISOCurrencyCodeType

Three-letter ISO-CurrencyCode (ISO 4217)

[AUTO] Dreistelliger ISO-Währungscode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)

Three-letter ISO-CurrencyCode (ISO 4217)
SOH
/Funds/.../@isFundCcy
xs:boolean false
/Funds/.../@isSubfundCcy
xs:boolean true
/Funds/.../@isShareClassCcy
xs:boolean false

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Amount">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
      <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
      <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:simpleContent>
         <xs:extension base="xs:decimal">
            <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
            <xs:attribute name="isFundCcy" type="xs:boolean"/>
            <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
            <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
         </xs:extension>
      </xs:simpleContent>
   </xs:complexType>
</xs:element>