Total

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/NetDividendAmount/Total

Diagram

Total Amount positiveDecimals [1..*]

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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Amount
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
967.86

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) 

<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>