CleanValueQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/CleanValueQC

Diagram

Documentation

A23 - Market value in QuotationCurrency
not including accrued income.

A23 - Marktwert in QuotationWährung
not including accrued income.

A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.

A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.

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: 187.01

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="CleanValueQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
      <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
      <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
      <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
   </xs:annotation>
</xs:element>