Total
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total
Diagram
Documentation
EN
Net dividend amount total value
DE
[AUTO] Nettodividendenbetrag Gesamtwert
FR
Net dividende montant total valeur
NL
Netto dividend bedrag totaal waarde
Properties
- Type
- PositiveAmountType
- 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
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| positiveDecimals |
Amounts in currency as defined in attribute - only positive values [AUTO] Betrag in frei wählbarer Währung - nur positive Werte erlaubt Amounts dans devise comme défini dans attribut - only positive values Amounts in valuta als gedefinieerd in attribuut - only positive values |
69.56 |
Element Definition
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="Total"
type="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Net dividend amount total value</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Nettodividendenbetrag Gesamtwert</xs:documentation>
<xs:documentation xml:lang="fr">Net dividende montant total valeur</xs:documentation>
<xs:documentation xml:lang="nl">Netto dividend bedrag totaal waarde</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PositiveAmountType)
Referenced Type Definition (PositiveAmountType)
<xs:complexType 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="PositiveAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount in different currencies - only positive values</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Betrag in verschiedenen Währungen - nur positive Werte erlaubt</xs:documentation>
<xs:documentation xml:lang="fr">Montant dans different currencies - only positive values</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag in different currencies - only positive values</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Amount">
<xs:annotation>
<xs:documentation xml:lang="en">Amounts in currency as defined in attribute - only positive values</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Betrag in frei wählbarer Währung - nur positive Werte erlaubt</xs:documentation>
<xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut - only positive values</xs:documentation>
<xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut - only positive values</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="positiveDecimals">
<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
<xs:attribute name="isFundCcy" type="xs:boolean"/>
<xs:attribute name="isSubfundCcy" type="xs:boolean"/>
<xs:attribute name="isShareClassCcy" type="xs:boolean"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>