OrderPrice

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OrderPrice

Diagram

OrderPrice Amount xs:decimal [1..*]

Documentation

EN

For PRIIPs/MiFID II transaction costs calculation

DE

[AUTO] Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis

FR

For PRIIPs/MiFID II transaction costs calculation

NL

For PRIIPs/MiFID II transactie costs calculation

Properties

Type
AmountType
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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Amounts in currency as defined in attribute

[AUTO] Betrag in frei wählbarer Währung

Amounts dans devise comme défini dans attribut

Amounts in valuta als gedefinieerd in attribuut

198.87

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OrderPrice"
            type="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis</xs:documentation>
      <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AmountType)

<xs:complexType 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="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Betrag in verschiedenen Währungen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans different currencies</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in different currencies</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>