Amount

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FixedTimeDeposit/Interests/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

[AUTO] Betrag in frei wählbarer Währung

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
15

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)
DWB
/Funds/.../@isFundCcy
xs:boolean true
/Funds/.../@isSubfundCcy
xs:boolean false
/Funds/.../@isShareClassCcy
xs:boolean true

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"
            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">[AUTO] Betrag in frei wählbarer Währung</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>