complexType FundAmountType
diagram index_p1114.png
children Amount
used by
elements PositionType/RealEstate/AncillaryCosts/Accrued FeePeriodDataType/Values/ActualFeeAmount TransactionType/AgreedPrice HighWatermarkType/Amount PositionType/AveragePurchasePrice FeePeriodDataType/Values/CalculationBasis/BasisValue PositionType/Option/BookRate PositionType/ShareClass/BookRate PositionType/Warrant/BookRate PositionType/Future/BookRate PositionType/Bond/BookRate PositionType/Equity/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/Equity/DividendsDue PositionType/ShareClass/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 EarningType/Coupon/EUWithholdingTaxValue TransactionType/Bonds/EUWithholdingTaxValue TransactionType/Bonds/EUWithholdingTaxZeroValue TransactionType/CorporateAction/Expenses TransactionType/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/RealEstate/MarketValue PositionType/REIT/MarketValue PositionType/Equity/MarketValue PositionType/Bond/MarketValue PositionType/FixedTimeDeposit/MarketValue TransactionType/MarketValue PositionType/CallMoney/MarketValue PositionType/Account/MarketValue PositionType/Loan/MarketValue PositionType/Right/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/Equity/Price PositionType/Warrant/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/NetDividendAmount/Total DistributionType/GrossDividendAmount/Total TotalAssetValueType/TotalGrossAssetValue TotalAssetValueType/OtherTotalAssetValues/TotalGrossAssetValue TotalAssetValueType/OtherTotalAssetValues/TotalNetAssetValue TotalAssetValueType/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 index_p1115.png
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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