TotalNetAssets

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/TotalNetAssets

Diagram

Documentation

A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency

A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung

A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency

A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency

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: 5
Sample Data: 905.53

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="TotalNetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="de">A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung</xs:documentation>
      <xs:documentation xml:lang="fr">A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency</xs:documentation>
      <xs:documentation xml:lang="nl">A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency</xs:documentation>
   </xs:annotation>
</xs:element>