MarketValueQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Valuation/MarketValueQC

Diagram

Documentation

A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)

A22 - Amount in QuotationWährung (A)
einschließlich aufgelaufenem Kupon.
(Dirty value)

A22 - Montant dans QuotationCurrency (A)
y compris couru coupon.
(Dirty valeur)

A22 - Bedrag in QuotationCurrency (A)
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: 710.06

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="MarketValueQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="de">A22 - Amount in QuotationWährung (A) 
einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
      <xs:documentation xml:lang="fr">A22 - Montant dans QuotationCurrency (A) 
y compris couru coupon.
(Dirty valeur)</xs:documentation>
      <xs:documentation xml:lang="nl">A22 - Bedrag in QuotationCurrency (A) 
inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
   </xs:annotation>
</xs:element>