Complex Type: FeePeriodDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| BeginDate | xs:date | 1 |
Begin date of Period [AUTO] Beginn des Zeitraums Begin date de Period Begin datum van Period |
| EndDate | xs:date | 1 |
End date of Period [AUTO] Ende des Zeitraums End date de Period End datum van Period |
| CurrentDate | xs:date | 0..1 |
For OngoingPeriod only. Current Date (or last calculation date). [AUTO] Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum). For OngoingPeriod only. Current Date (ou last calculation date). For OngoingPeriod only. Current Datum (van last calculation datum). |
| Values | (anonymous) | 1 | |
| CalculationData | (anonymous) | 0..1 |
Used In
| Element | XPath |
|---|---|
| DataByPeriod | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |
| DataByPeriod | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |
| DataByPeriod | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |
| DataByPeriod | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |
| DataByPeriod | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |
| DataByPeriod | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod |