Financial_InstrumentTotalFundNAVOrNotional

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SuplementaryFieldsV1.1/Financial_InstrumentTotalFundNAVOrNotional

Diagram

Financial_InstrumentTotalFundNAVOrNotional

Documentation

EN

70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR

DE

70010_Financial_Instrument_Total_Fund_NAV_Or_Neintional

NAV for a fund and Neintional for structured products at PAI_Referenz_Datum in EUR

FR

70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV pour un fonds et Notionnel pour structured products at PAI_Reference_Date dans EUR

NL

70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV voor een fonds en Nominaal voor structured products at PAI_Reference_Date in EUR

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
6
Sample Data
56.58

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Financial_InstrumentTotalFundNAVOrNotional">
   <xs:annotation>
      <xs:documentation xml:lang="en">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
</xs:documentation>
      <xs:documentation xml:lang="de">70010_Financial_Instrument_Total_Fund_NAV_Or_Neintional

NAV for a fund and Neintional for structured products at PAI_Referenz_Datum in EUR
</xs:documentation>
      <xs:documentation xml:lang="fr">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV pour un fonds et Notionnel pour structured products at PAI_Reference_Date dans EUR</xs:documentation>
      <xs:documentation xml:lang="nl">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional

NAV voor een fonds en Nominaal voor structured products at PAI_Reference_Date in EUR</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>