NotionalReferenceAmount

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/NotionalReferenceAmount

Diagram

NotionalReferenceAmount

Documentation

EN

07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.

DE

07155: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.

FR

07155: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.

NL

07155: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.

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
8
Sample Data
357.65

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="NotionalReferenceAmount"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
      <xs:documentation xml:lang="de">07155: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.</xs:documentation>
      <xs:documentation xml:lang="fr">07155: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.</xs:documentation>
      <xs:documentation xml:lang="nl">07155: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.</xs:documentation>
   </xs:annotation>
</xs:element>