TotalNominalValueQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/TotalNominalValueQC

Diagram

Documentation

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount

A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount

A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant

A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag

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: 96.26

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="TotalNominalValueQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
      <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
      <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
      <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
   </xs:annotation>
</xs:element>