NotionalReferenceAmount

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/NotionalReferenceAmount

Diagram

NotionalReferenceAmount

Documentation

EN

080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.

DE

080120: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08110 ist nicht used.

FR

080120: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08110 est pas used.

NL

080120: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08110 is niet used.

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
323.56

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">080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.</xs:documentation>
      <xs:documentation xml:lang="de">080120: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08110 ist nicht used.</xs:documentation>
      <xs:documentation xml:lang="fr">080120: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08110 est pas used.</xs:documentation>
      <xs:documentation xml:lang="nl">080120: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08110 is niet used.</xs:documentation>
   </xs:annotation>
</xs:element>