CalculationPeriod

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/CalculationPeriod

Diagram

CalculationPeriod Start xs:date [0..1] End xs:date [0..1]

Documentation

EN

Mandatory for German and Swiss distributors

DE

Pflicht für German und Swiss distributors

FR

Obligatoire pour German et Swiss distributors

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors

08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors

08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors

08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors

2026-01-07
xs:date

08100: Date of end of calculation period
Mandatory for German and Swiss distributors

08100: Datum von end von calculation period
Pflicht für German und Swiss distributors

08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors

08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors

2024-07-22

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>