OtherTotalValue

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues/OtherTotalValue

Diagram

OtherTotalValue Type xs:string [1] Value FundAmountType [1]

Documentation

EN

Alternative total value calculation type (e.g., Hold-To-Maturity, Fair Value) with amount

DE

Alternative Total Value-Berechnungsart (z.B. Hold-To-Maturity, Fair Value) mit Betrag

FR

Type de calcul alternatif de valeur totale (ex. Hold-To-Maturity, Fair Value) avec montant

NL

Alternatief total value berekeningstype (bijv. Hold-To-Maturity, Fair Value) met bedrag

Properties

Type
OtherTotalValueType
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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Type
xs:string

Type of total value (e.g. Hold-To-Maturity)
ExampleText
/Funds/.../Value
FundAmountType

Amount in different currencies with fund/subfund/shareclass currency indicators

[AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen

Montant dans different currencies avec fonds/subfund/shareclass devise indicators

Bedrag in different currencies met fonds/subfund/shareclass valuta indicators

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="OtherTotalValue"
            type="OtherTotalValueType"/>

Referenced Type Definition (OtherTotalValueType) 

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="OtherTotalValueType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Alternative total value calculation type (e.g., Hold-To-Maturity, Fair Value) with amount</xs:documentation>
      <xs:documentation xml:lang="de">Alternative Total Value-Berechnungsart (z.B. Hold-To-Maturity, Fair Value) mit Betrag</xs:documentation>
      <xs:documentation xml:lang="fr">Type de calcul alternatif de valeur totale (ex. Hold-To-Maturity, Fair Value) avec montant</xs:documentation>
      <xs:documentation xml:lang="nl">Alternatief total value berekeningstype (bijv. Hold-To-Maturity, Fair Value) met bedrag</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation>Type of total value (e.g. Hold-To-Maturity)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value" type="FundAmountType"/>
   </xs:sequence>
</xs:complexType>