SubscriptionPrice

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/OtherPrices/Price/SubscriptionPrice

Diagram

Documentation

Other price type Subscription price per share

[AUTO] Alternativer Preistyp Zeichnungspreis pro Anteil

Autre prix type Souscription prix per action

Overig prijs type Inschrijving prijs per aandeel

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: 17
Sample Data: 618.10

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"
            minOccurs="0"
            name="SubscriptionPrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Other price type Subscription price per share</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Alternativer Preistyp Zeichnungspreis pro Anteil</xs:documentation>
      <xs:documentation xml:lang="fr">Autre prix type Souscription prix per action</xs:documentation>
      <xs:documentation xml:lang="nl">Overig prijs type Inschrijving prijs per aandeel</xs:documentation>
   </xs:annotation>
</xs:element>