CleanValuePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/CleanValuePC

Diagram

Documentation

A25 - Market value in PortfolioCurrency
not including accrued interest

A25 - Marktwert in PortfolioWährung
not including accrued interest

A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt

A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente

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: 8
Sample Data: 349.64

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"
            name="CleanValuePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
      <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
      <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
      <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
   </xs:annotation>
</xs:element>