CalculationPeriod
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/CalculationPeriod
Diagram
Documentation
Mandatory for German and Swiss distributors
Pflicht für German und Swiss distributors
Obligatoire pour German et Swiss distributors
Verplicht voor German en Swiss distributors
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
08090: Date of beginning of calculation period 08090: Datum von beginning von calculation period 08090: Date de beginning de calculation period 08090: Datum van beginning van calculation period |
2026-01-07 | |
| xs:date |
08100: Date of end of calculation period 08100: Datum von end von calculation period 08100: Date de end de calculation period 08100: Datum van end van calculation period |
2024-07-22 |
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="CalculationPeriod">
<xs:annotation>
<xs:documentation xml:lang="en">Mandatory for German and Swiss distributors</xs:documentation>
<xs:documentation xml:lang="de">Pflicht für German und Swiss distributors</xs:documentation>
<xs:documentation xml:lang="fr">Obligatoire pour German et Swiss distributors</xs:documentation>
<xs:documentation xml:lang="nl">Verplicht voor German en Swiss distributors</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Start" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
<xs:documentation xml:lang="de">08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
<xs:documentation xml:lang="fr">08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
<xs:documentation xml:lang="nl">08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="End" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
<xs:documentation xml:lang="de">08100: Datum von end von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
<xs:documentation xml:lang="fr">08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
<xs:documentation xml:lang="nl">08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>