SharePrice

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/ShareClass/SharePrice

Diagram

SharePrice

Documentation

EN

A08 - The valuation should be expressed
in Portfolio currency

DE

A08 - The Bewertung should be expressed
in Portfolio Währung

FR

A08 - The évaluation should be expressed
dans Portefeuille devise

NL

A08 - The waardering should be expressed
in Portefeuille valuta

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
6
Sample Data
985.87

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="SharePrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A08 - The valuation should be expressed
in Portfolio currency </xs:documentation>
      <xs:documentation xml:lang="de">A08 - The Bewertung should be expressed
in Portfolio Währung</xs:documentation>
      <xs:documentation xml:lang="fr">A08 - The évaluation should be expressed
dans Portefeuille devise</xs:documentation>
      <xs:documentation xml:lang="nl">A08 - The waardering should be expressed
in Portefeuille valuta</xs:documentation>
   </xs:annotation>
</xs:element>