AncillaryCosts

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts

Diagram

Documentation

Ancillary costs of the real estate asset

Anschaffungsnebenkosten

Properties

Type: (anonymous)
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: 14

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Outstanding	FundAmountType	Ancillary costs outstanding offene ANK Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators
/Funds/.../Accrued	FundAmountType	Ancillary costs already accrued bereits abgegrenzte ANK Montant dans different currencies avec fonds/subfund/shareclass devise indicators Bedrag in different currencies met fonds/subfund/shareclass valuta indicators

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AncillaryCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Outstanding" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
               <xs:documentation xml:lang="de">offene ANK</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Accrued" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
               <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>