CashPercentage

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/CashPercentage

Diagram

CashPercentage

Documentation

EN

A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.

DE

A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.

FR

A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.

NL

A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.

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
5
Sample Data
382.31

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="CashPercentage"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
      <xs:documentation xml:lang="de">A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.</xs:documentation>
      <xs:documentation xml:lang="fr">A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.</xs:documentation>
      <xs:documentation xml:lang="nl">A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.</xs:documentation>
   </xs:annotation>
</xs:element>