complexType FundAmountType

diagram
children	Amount
used by	elements  PositionType/RealEstate/AncillaryCosts/Accrued FeePeriodDataType/Values/ActualFeeAmount TransactionType/AgreedPrice HighWatermarkType/Amount PositionType/AveragePurchasePrice FeePeriodDataType/Values/CalculationBasis/BasisValue PositionType/Equity/BookRate PositionType/Option/BookRate PositionType/ShareClass/BookRate PositionType/Future/BookRate PositionType/Warrant/BookRate PositionType/Bond/BookRate TransactionType/CapitalGainsTaxPerShare PositionType/CapitalYieldsTaxClaim EarningType/FundDistribution/CapitalYieldsTaxOverallValue EarningType/FundDistribution/CapitalYieldsTaxUnitValue TransactionType/Bonds/CapitalYieldsTaxValue EarningType/Coupon/CapitalYieldsTaxValue TransactionType/Bonds/CapitalYieldsTaxZeroValue TransactionType/CleanPrice PositionType/CallMoney/CollateralValue PositionType/Bond/CollateralValue TransactionType/CorporateAction/to/CostValue TransactionType/CorporateAction/from/CostValue TransactionType/DirtyPrice PositionType/Bond/DirtyPrice TransactionType/DirtyValue EarningType/Dividend/DividendGrossValue EarningType/Dividend/DividendNetValue EarningType/Dividend/DividendPerUnitValue PositionType/REIT/DividendsDue PositionType/ShareClass/DividendsDue PositionType/Equity/DividendsDue TransactionType/Bonds/EntryConditionalInflationaryAdjustment EarningType/EntryValue TransactionType/CorporateAction/to/EUWithholdingTax TransactionType/CorporateAction/from/EUWithholdingTax TransactionType/Bonds/EUWithholdingTaxInterests EarningType/FundDistribution/EUWithholdingTaxOverallValue TransactionType/EUWithholdingTaxPerShare EarningType/FundDistribution/EUWithholdingTaxUnitValue TransactionType/Bonds/EUWithholdingTaxValue EarningType/Coupon/EUWithholdingTaxValue TransactionType/Bonds/EUWithholdingTaxZeroValue TransactionType/Expenses TransactionType/CorporateAction/Expenses TransactionType/Bonds/IndexBondAccrual TransactionType/Bonds/InflationaryAdjustment PositionType/Loan/InterestAccruals PositionType/Bond/InterestClaimGross TransactionType/InterestClaimGross PositionType/Bond/InterestClaimNet PositionType/FixedTimeDeposit/Interests PositionType/CallMoney/Interests PositionType/Account/Interests TransactionType/CorporateAction/from/Interests EarningType/Interests TransactionType/CorporateAction/to/Interests PositionType/RealEstate/MaintenanceProvision PositionType/RealEstate/MaintenanceReserve PositionType/Equity/MarketValue PositionType/REIT/MarketValue PositionType/Bond/MarketValue PositionType/FixedTimeDeposit/MarketValue TransactionType/MarketValue PositionType/CallMoney/MarketValue PositionType/Account/MarketValue PositionType/Loan/MarketValue PositionType/Right/MarketValue PositionType/RealEstate/MarketValue TransactionType/CorporateAction/from/MarketValue TransactionType/CorporateAction/to/MarketValue ShareClassType/MinimumInvestment TransactionType/CorporateAction/from/NetDividend PositionType/RealEstate/OtherAssets PositionType/RealEstate/OtherIncome PositionType/RealEstate/OtherLiabilities PositionType/RealEstate/OtherNonFinancialAssetValue PositionType/RealEstate/AncillaryCosts/Outstanding EarningType/FundDistribution/PayoutGrossValue EarningType/FundDistribution/PayoutIdenticEarningsValue EarningType/FundDistribution/PayoutPerUnitValue DistributionType/NetDividendAmount/PerShare DistributionType/GrossDividendAmount/PerShare PositionType/RealEstate/PlannedMaintenanceCosts PositionType/Future/PrelProfitLoss PositionType/Swap/PresentValueOfPayments PositionType/REIT/Price PositionType/Bond/Price PositionType/Warrant/Price PositionType/Equity/Price PositionType/Right/Price PositionType/Option/Price PositionType/ShareClass/Price PositionType/Future/Price TransactionType/ProfitLoss TransactionType/CorporateAction/from/ProfitLoss PositionType/Option/PurchaseValue PositionType/Bond/PurchaseValue PositionType/REIT/PurchaseValue PositionType/Right/PurchaseValue PositionType/Equity/PurchaseValue PositionType/ShareClass/PurchaseValue PositionType/Warrant/PurchaseValue TransactionType/CorporateAction/from/Quest PositionType/RealEstate/RentAccruals PositionType/RealEstate/RentDeposit PositionType/RealEstate/RentIncome PositionType/RealEstate/RentReceivables TotalReturnType/Investment/SavingsPlanInvestment PerformanceType/Investment/SavingsPlanInvestment TransactionType/SettlementAmount TotalReturnType/Investment/SingleInvestment PerformanceType/Investment/SingleInvestment PositionType/RealEstate/TaxLiabilities FeePeriodDataType/Values/TNA DistributionType/GrossDividendAmount/Total DistributionType/NetDividendAmount/Total TotalAssetValueType/OtherTotalAssetValues/TotalGrossAssetValue TotalAssetValueType/TotalGrossAssetValue TotalAssetValueType/TotalNetAssetValue TotalAssetValueType/OtherTotalAssetValues/TotalNetAssetValue FlowType/TotalValue PositionType/TotalValue TransactionType/CorporateAction/UnitInterestEUWithholdingTax TransactionType/Bonds/UnitInterests EarningType/Coupon/UnitInterestsGrossValue EarningType/Coupon/UnitInterestsNetValue TransactionType/CorporateAction/from/UnitsInterestCapitalYieldsTax TransactionType/CorporateAction/to/UnitsInterestCapitalYieldsTax PositionType/RealEstate/VacancyCosts OtherTotalValueType/Value ExposureType/Exposure/Value PositionType/Swap/LegValues/LegValue/Value PositionType/Future/VariationMarginDaily PositionType/Future/VariationMarginOverall EarningType/Dividend/WithholdingTaxValue PositionType/Bond/ZeroBondCapitalYieldsTaxClaim PositionType/Bond/ZeroBondInterestClaimGross TransactionType/ZeroBondInterestClaimGross PositionType/Bond/ZeroBondInterestClaimNet
annotation	documentation Amount in different currencies documentation Betrag in verschiedenen Waehrungen
source	<xs:complexType name="FundAmountType">   <xs:annotation>     <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>     <xs:documentation xml:lang="de">Betrag in verschiedenen Waehrungen</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Amount" maxOccurs="unbounded">       <xs:annotation>         <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>         <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:simpleContent>           <xs:extension base="xs:decimal">             <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>

element FundAmountType/Amount

diagram
type	extension of xs:decimal
properties	minOcc  1 maxOcc  unbounded content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation ccy   ISOCurrencyCodeType   required         isFundCcy   xs:boolean            isSubfundCcy   xs:boolean            isShareClassCcy   xs:boolean
annotation	documentation Amounts in currency as defined in attribute documentation Betrag in frei waehlbarer Waehrung
source	<xs:element name="Amount" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>     <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:decimal">         <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>

attribute FundAmountType/Amount/@ccy

type	ISOCurrencyCodeType
properties	use  required
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
source	<xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>

attribute FundAmountType/Amount/@isFundCcy

type	xs:boolean
source	<xs:attribute name="isFundCcy" type="xs:boolean"/>

attribute FundAmountType/Amount/@isSubfundCcy

type	xs:boolean
source	<xs:attribute name="isSubfundCcy" type="xs:boolean"/>

attribute FundAmountType/Amount/@isShareClassCcy

type	xs:boolean
source	<xs:attribute name="isShareClassCcy" type="xs:boolean"/>

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