PositionWeight

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/PositionWeight

Diagram

Documentation

A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5

A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5

A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5

A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5

Properties

Type: xs:decimal
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: 8
Sample Data: 898.16

Element Definition

<xs:element 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="PositionWeight"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
      <xs:documentation xml:lang="de">A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5</xs:documentation>
      <xs:documentation xml:lang="fr">A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5</xs:documentation>
      <xs:documentation xml:lang="nl">A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5</xs:documentation>
   </xs:annotation>
</xs:element>