OriginalFace

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/OriginalFace

Diagram

Documentation

Par value of a bond when it has been bought

Nennwert einer Anleihe bei Kauf

Valeur nominale d'une obligation lors de l'achat

Nominale waarde van een obligatie bij aankoop

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: 16
Sample Data: 831.67

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OriginalFace"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Par value of a bond when it has been bought</xs:documentation>
      <xs:documentation xml:lang="de">Nennwert einer Anleihe bei Kauf</xs:documentation>
      <xs:documentation xml:lang="fr">Valeur nominale d'une obligation lors de l'achat</xs:documentation>
      <xs:documentation xml:lang="nl">Nominale waarde van een obligatie bij aankoop</xs:documentation>
   </xs:annotation>
</xs:element>