OtherTotalValues
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/OtherTotalValues
Diagram
Documentation
EN
Additional total values (e.g. Hold-To-Maturity)
DE
Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)
FR
Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)
NL
Aanvullende totale waarden (bijv. Hold-To-Maturity)
Properties
- Type
- (anonymous)
- 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
- 12
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| OtherTotalValueType |
Alternative total value calculation type (e.g., Hold-To-Maturity, Fair Value) with amount Alternative Total Value-Berechnungsart (z.B. Hold-To-Maturity, Fair Value) mit Betrag Type de calcul alternatif de valeur totale (ex. Hold-To-Maturity, Fair Value) avec montant Alternatief total value berekeningstype (bijv. Hold-To-Maturity, Fair Value) met bedrag |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="OtherTotalValues">
<xs:annotation>
<xs:documentation xml:lang="en">Additional total values (e.g. Hold-To-Maturity)</xs:documentation>
<xs:documentation xml:lang="de">Zusätzliche Gesamtwerte (z.B. Hold-To-Maturity)</xs:documentation>
<xs:documentation xml:lang="fr">Valeurs totales supplémentaires (p.ex. Hold-To-Maturity)</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullende totale waarden (bijv. Hold-To-Maturity)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded"
name="OtherTotalValue"
type="OtherTotalValueType"/>
</xs:sequence>
</xs:complexType>
</xs:element>