ReferencePrice

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/ReferencePrice

Diagram

ReferencePrice

Documentation

EN

08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.

DE

08110: The Referenz Preis ist instrument Preis zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08120 ist nicht used.

FR

08110: The Référence Prix est instrument prix à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08120 est pas used.

NL

08110: The Referentie Prijs is instrument prijs naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08120 is niet used.

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
8
Sample Data
122.65

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ReferencePrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.</xs:documentation>
      <xs:documentation xml:lang="de">08110: The Referenz Preis ist instrument Preis zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08120 ist nicht used.</xs:documentation>
      <xs:documentation xml:lang="fr">08110: The Référence Prix est instrument prix à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08120 est pas used.</xs:documentation>
      <xs:documentation xml:lang="nl">08110: The Referentie Prijs is instrument prijs naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08120 is niet used.</xs:documentation>
   </xs:annotation>
</xs:element>