AncillaryCosts
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts
Diagram
Documentation
EN
Ancillary costs of the real estate asset
DE
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
- 10
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| 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 |
||
| 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
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>