MarketValuePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/MarketValuePC

Diagram

Documentation

A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)

A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)

A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)

A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)

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: 671.40

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="MarketValuePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
      <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
   </xs:annotation>
</xs:element>