BasisType

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisType

Diagram

Documentation

Definition of the calculation basis (to which PercentageOfBasis applies).

[AUTO] Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).

Definition de calculation basis (à qui PercentageOfBasis applies).

Definition van calculation basis (naar welke PercentageOfBasis applies).

Properties

Type: xs:string
Cardinality: 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: 16
Sample Data: ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="BasisType"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).</xs:documentation>
      <xs:documentation xml:lang="fr">Definition de calculation basis (à qui PercentageOfBasis applies).</xs:documentation>
      <xs:documentation xml:lang="nl">Definition van calculation basis (naar welke PercentageOfBasis applies).</xs:documentation>
   </xs:annotation>
</xs:element>