CalculationData

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/CalculationData

Diagram

CalculationData Variable (anonymous) [1..*]

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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Variable/Parameter used for Fee calculation

[AUTO] Variable/Parameter für die Gebührenberechnung

Variable/Parameter used pour Frais calculation

Variable/Parameter used voor Kosten calculation

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"
            minOccurs="0"
            name="CalculationData">
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Variable">
            <xs:annotation>
               <xs:documentation xml:lang="en">Variable/Parameter used for Fee calculation</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Variable/Parameter für die Gebührenberechnung</xs:documentation>
               <xs:documentation xml:lang="fr">Variable/Parameter used pour Frais calculation</xs:documentation>
               <xs:documentation xml:lang="nl">Variable/Parameter used voor Kosten calculation</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Name" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Name of Variable</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Name der Variablen</xs:documentation>
                        <xs:documentation xml:lang="fr">Nom de Variable</xs:documentation>
                        <xs:documentation xml:lang="nl">Naam van Variable</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Value of Indicator</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Wert des Indikators</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur de Indicateur</xs:documentation>
                        <xs:documentation xml:lang="nl">Waarde van Indicator</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>